Home > First Star Bank, S.S.B. > Total Deposits
First Star Bank, S.S.B., Total Deposits
2014-12-31 | Rank | |
Total deposits | $199,123,000 | 2,676 |
Deposits held in domestic offices | $199,123,000 | 2,676 |
Individuals, partnerships, and corporations | $148,212,000 | 3,059 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,911,000 | 866 |
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 | $85,032,000 | 1,628 |
Demand deposits | $42,511,000 | 1,901 |
Nontransaction accounts | $114,091,000 | 2,906 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $20,167,000 | 2,759 |
Total time deposits | $67,803,000 | 2,463 |
Total time and savings deposits | $156,612,000 | 2,689 |
Noninterest-bearing deposits | $42,511,000 | 2,285 |
Interest-bearing deposits | $156,612,000 | 2,679 |
Retail deposits | $178,242,000 | 2,716 |
Estimated insured deposits | $143,149,000 | 2,880 |
IRAs and Keogh plan accounts | $5,578,000 | 3,465 |
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 | $192,126,000 | 2,750 |
Deposits held in domestic offices | $192,126,000 | 2,750 |
Individuals, partnerships, and corporations | $140,304,000 | 3,177 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $51,823,000 | 822 |
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 | $77,948,000 | 1,709 |
Demand deposits | $34,653,000 | 2,226 |
Nontransaction accounts | $114,179,000 | 2,940 |
Money market deposit accounts (MMDAs) | $27,151,000 | 2,888 |
Other savings deposits (excluding MMDAs) | $19,323,000 | 2,836 |
Total time deposits | $67,704,000 | 2,511 |
Total time and savings deposits | $157,474,000 | 2,687 |
Noninterest-bearing deposits | $34,653,000 | 2,610 |
Interest-bearing deposits | $157,473,000 | 2,673 |
Retail deposits | $171,277,000 | 2,802 |
Estimated insured deposits | $139,132,000 | 2,977 |
IRAs and Keogh plan accounts | $5,679,000 | 3,490 |
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 | $196,266,000 | 2,715 |
Deposits held in domestic offices | $196,266,000 | 2,714 |
Individuals, partnerships, and corporations | $140,643,000 | 3,185 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,623,000 | 746 |
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 | $81,198,000 | 1,587 |
Demand deposits | $34,407,000 | 2,200 |
Nontransaction accounts | $115,068,000 | 2,946 |
Money market deposit accounts (MMDAs) | $27,920,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 2,921 |
Total time deposits | $68,893,000 | 2,523 |
Total time and savings deposits | $161,859,000 | 2,649 |
Noninterest-bearing deposits | $34,407,000 | 2,599 |
Interest-bearing deposits | $161,859,000 | 2,633 |
Retail deposits | $175,688,000 | 2,748 |
Estimated insured deposits | $137,780,000 | 3,030 |
IRAs and Keogh plan accounts | $5,794,000 | 3,492 |
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 | $200,294,000 | 2,682 |
Deposits held in domestic offices | $200,294,000 | 2,682 |
Individuals, partnerships, and corporations | $139,988,000 | 3,236 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $60,307,000 | 693 |
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 | $84,885,000 | 1,501 |
Demand deposits | $33,906,000 | 2,196 |
Nontransaction accounts | $115,410,000 | 2,980 |
Money market deposit accounts (MMDAs) | $27,976,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $18,213,000 | 2,942 |
Total time deposits | $69,222,000 | 2,548 |
Total time and savings deposits | $166,389,000 | 2,621 |
Noninterest-bearing deposits | $33,906,000 | 2,602 |
Interest-bearing deposits | $166,388,000 | 2,603 |
Retail deposits | $179,893,000 | 2,727 |
Estimated insured deposits | $136,719,000 | 3,070 |
IRAs and Keogh plan accounts | $5,858,000 | 3,513 |
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 | $206,407,000 | 2,605 |
Deposits held in domestic offices | $206,407,000 | 2,605 |
Individuals, partnerships, and corporations | $159,945,000 | 2,928 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $46,463,000 | 891 |
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 | $75,713,000 | 1,714 |
Demand deposits | $34,606,000 | 2,140 |
Nontransaction accounts | $130,695,000 | 2,717 |
Money market deposit accounts (MMDAs) | $25,079,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $34,857,000 | 1,926 |
Total time deposits | $70,759,000 | 2,541 |
Total time and savings deposits | $171,802,000 | 2,560 |
Noninterest-bearing deposits | $34,606,000 | 2,576 |
Interest-bearing deposits | $171,801,000 | 2,531 |
Retail deposits | $185,711,000 | 2,648 |
Estimated insured deposits | $136,930,000 | 3,063 |
IRAs and Keogh plan accounts | $5,998,000 | 3,504 |
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 | $190,132,000 | 2,785 |
Deposits held in domestic offices | $190,132,000 | 2,784 |
Individuals, partnerships, and corporations | $142,045,000 | 3,216 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,087,000 | 827 |
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 | $76,626,000 | 1,603 |
Demand deposits | $34,672,000 | 2,087 |
Nontransaction accounts | $113,506,000 | 3,054 |
Money market deposit accounts (MMDAs) | $24,662,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $16,684,000 | 3,035 |
Total time deposits | $72,161,000 | 2,540 |
Total time and savings deposits | $155,460,000 | 2,762 |
Noninterest-bearing deposits | $34,672,000 | 2,529 |
Interest-bearing deposits | $155,460,000 | 2,743 |
Retail deposits | $169,294,000 | 2,850 |
Estimated insured deposits | $136,778,000 | 3,103 |
IRAs and Keogh plan accounts | $5,765,000 | 3,664 |
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 | $196,417,000 | 2,722 |
Deposits held in domestic offices | $196,417,000 | 2,721 |
Individuals, partnerships, and corporations | $139,873,000 | 3,261 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,544,000 | 671 |
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 | $83,766,000 | 1,413 |
Demand deposits | $35,107,000 | 1,977 |
Nontransaction accounts | $112,651,000 | 3,076 |
Money market deposit accounts (MMDAs) | $26,043,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $15,427,000 | 3,168 |
Total time deposits | $71,180,000 | 2,618 |
Total time and savings deposits | $161,310,000 | 2,696 |
Noninterest-bearing deposits | $35,107,000 | 2,443 |
Interest-bearing deposits | $161,310,000 | 2,663 |
Retail deposits | $177,601,000 | 2,721 |
Estimated insured deposits | $134,463,000 | 3,151 |
IRAs and Keogh plan accounts | $5,566,000 | 3,781 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $200,387,000 | 2,712 |
Deposits held in domestic offices | $200,387,000 | 2,712 |
Individuals, partnerships, and corporations | $139,248,000 | 3,291 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $61,139,000 | 634 |
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 | $87,231,000 | 1,349 |
Demand deposits | $35,251,000 | 1,969 |
Nontransaction accounts | $113,156,000 | 3,122 |
Money market deposit accounts (MMDAs) | $27,374,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $15,356,000 | 3,197 |
Total time deposits | $70,426,000 | 2,697 |
Total time and savings deposits | $165,136,000 | 2,689 |
Noninterest-bearing deposits | $35,251,000 | 2,432 |
Interest-bearing deposits | $165,136,000 | 2,656 |
Retail deposits | $182,198,000 | 2,723 |
Estimated insured deposits | $135,268,000 | 3,167 |
IRAs and Keogh plan accounts | $5,567,000 | 3,790 |
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 | $215,499,000 | 2,536 |
Deposits held in domestic offices | $215,499,000 | 2,536 |
Individuals, partnerships, and corporations | $139,404,000 | 3,291 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $55,340,000 | 691 |
Commercial banks and other depository institutions in U.S. | $20,755,000 | 462 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,367,000 | 1,411 |
Demand deposits | $35,791,000 | 1,999 |
Nontransaction accounts | $130,132,000 | 2,793 |
Money market deposit accounts (MMDAs) | $23,936,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 3,128 |
Total time deposits | $90,941,000 | 2,154 |
Total time and savings deposits | $179,708,000 | 2,516 |
Noninterest-bearing deposits | $35,792,000 | 2,464 |
Interest-bearing deposits | $179,707,000 | 2,466 |
Retail deposits | $197,823,000 | 2,530 |
Estimated insured deposits | $162,165,000 | 2,846 |
IRAs and Keogh plan accounts | $5,320,000 | 3,916 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $20,755,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $203,244,000 | 2,652 |
Deposits held in domestic offices | $203,244,000 | 2,651 |
Individuals, partnerships, and corporations | $136,970,000 | 3,343 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,381,000 | 776 |
Commercial banks and other depository institutions in U.S. | $16,893,000 | 529 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,010,000 | 1,414 |
Demand deposits | $33,832,000 | 1,944 |
Nontransaction accounts | $125,234,000 | 2,923 |
Money market deposit accounts (MMDAs) | $24,421,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $13,693,000 | 3,315 |
Total time deposits | $87,120,000 | 2,314 |
Total time and savings deposits | $169,412,000 | 2,644 |
Noninterest-bearing deposits | $33,832,000 | 2,441 |
Interest-bearing deposits | $169,412,000 | 2,603 |
Retail deposits | $185,940,000 | 2,649 |
Estimated insured deposits | $157,924,000 | 2,909 |
IRAs and Keogh plan accounts | $5,405,000 | 3,957 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $16,893,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $192,424,000 | 2,786 |
Deposits held in domestic offices | $192,424,000 | 2,785 |
Individuals, partnerships, and corporations | $139,069,000 | 3,312 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,670,000 | 738 |
Commercial banks and other depository institutions in U.S. | $3,685,000 | 1,159 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,549,000 | 1,443 |
Demand deposits | $30,815,000 | 2,098 |
Nontransaction accounts | $115,875,000 | 3,124 |
Money market deposit accounts (MMDAs) | $26,511,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $13,656,000 | 3,309 |
Total time deposits | $75,707,000 | 2,690 |
Total time and savings deposits | $161,609,000 | 2,755 |
Noninterest-bearing deposits | $30,815,000 | 2,562 |
Interest-bearing deposits | $161,609,000 | 2,725 |
Retail deposits | $176,844,000 | 2,755 |
Estimated insured deposits | $143,545,000 | 3,143 |
IRAs and Keogh plan accounts | $5,437,000 | 3,955 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $3,685,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $197,002,000 | 2,748 |
Deposits held in domestic offices | $197,002,000 | 2,747 |
Individuals, partnerships, and corporations | $144,033,000 | 3,250 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,720,000 | 714 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,290,000 | 1,237 |
Demand deposits | $37,409,000 | 1,676 |
Nontransaction accounts | $112,712,000 | 3,222 |
Money market deposit accounts (MMDAs) | $26,379,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 3,323 |
Total time deposits | $72,892,000 | 2,860 |
Total time and savings deposits | $159,593,000 | 2,820 |
Noninterest-bearing deposits | $37,409,000 | 2,201 |
Interest-bearing deposits | $159,593,000 | 2,784 |
Retail deposits | $181,373,000 | 2,721 |
Estimated insured deposits | $146,671,000 | 3,118 |
IRAs and Keogh plan accounts | $5,376,000 | 4,013 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,634,000 | 2,558 |
Deposits held in domestic offices | $209,634,000 | 2,557 |
Individuals, partnerships, and corporations | $140,994,000 | 3,274 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $37,426,000 | 973 |
Commercial banks and other depository institutions in U.S. | $31,214,000 | 303 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,562,000 | 1,544 |
Demand deposits | $32,970,000 | 1,856 |
Nontransaction accounts | $139,072,000 | 2,752 |
Money market deposit accounts (MMDAs) | $21,964,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 3,238 |
Total time deposits | $103,772,000 | 2,083 |
Total time and savings deposits | $176,664,000 | 2,547 |
Noninterest-bearing deposits | $32,970,000 | 2,364 |
Interest-bearing deposits | $176,664,000 | 2,515 |
Retail deposits | $194,981,000 | 2,493 |
Estimated insured deposits | $171,665,000 | 2,716 |
IRAs and Keogh plan accounts | $5,526,000 | 3,954 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $31,214,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $206,676,000 | 2,589 |
Deposits held in domestic offices | $206,676,000 | 2,589 |
Individuals, partnerships, and corporations | $134,957,000 | 3,408 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,537,000 | 797 |
Commercial banks and other depository institutions in U.S. | $28,182,000 | 330 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,725,000 | 1,343 |
Demand deposits | $28,282,000 | 2,103 |
Nontransaction accounts | $132,951,000 | 2,871 |
Money market deposit accounts (MMDAs) | $20,869,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $11,486,000 | 3,497 |
Total time deposits | $100,596,000 | 2,200 |
Total time and savings deposits | $178,394,000 | 2,538 |
Noninterest-bearing deposits | $28,282,000 | 2,604 |
Interest-bearing deposits | $178,394,000 | 2,505 |
Retail deposits | $192,112,000 | 2,502 |
Estimated insured deposits | $163,277,000 | 2,816 |
IRAs and Keogh plan accounts | $5,463,000 | 4,020 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $28,183,000 | 275 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,712,000 | 2,991 |
Deposits held in domestic offices | $175,712,000 | 2,990 |
Individuals, partnerships, and corporations | $127,904,000 | 3,548 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,808,000 | 712 |
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 | $71,711,000 | 1,356 |
Demand deposits | $25,512,000 | 2,264 |
Nontransaction accounts | $104,001,000 | 3,487 |
Money market deposit accounts (MMDAs) | $20,399,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $11,665,000 | 3,457 |
Total time deposits | $71,937,000 | 3,063 |
Total time and savings deposits | $150,200,000 | 2,952 |
Noninterest-bearing deposits | $25,512,000 | 2,743 |
Interest-bearing deposits | $150,200,000 | 2,953 |
Retail deposits | $161,941,000 | 2,920 |
Estimated insured deposits | $131,429,000 | 3,394 |
IRAs and Keogh plan accounts | $5,540,000 | 4,020 |
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 | $180,140,000 | 2,965 |
Deposits held in domestic offices | $180,140,000 | 2,963 |
Individuals, partnerships, and corporations | $132,997,000 | 3,465 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,143,000 | 736 |
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 | $76,357,000 | 1,200 |
Demand deposits | $25,637,000 | 2,205 |
Nontransaction accounts | $103,783,000 | 3,540 |
Money market deposit accounts (MMDAs) | $21,016,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $11,453,000 | 3,482 |
Total time deposits | $71,314,000 | 3,161 |
Total time and savings deposits | $154,503,000 | 2,928 |
Noninterest-bearing deposits | $25,637,000 | 2,695 |
Interest-bearing deposits | $154,503,000 | 2,925 |
Retail deposits | $167,641,000 | 2,864 |
Estimated insured deposits | $131,974,000 | 3,419 |
IRAs and Keogh plan accounts | $5,487,000 | 4,062 |
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 | $171,418,000 | 3,073 |
Deposits held in domestic offices | $171,418,000 | 3,070 |
Individuals, partnerships, and corporations | $131,818,000 | 3,485 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,355,000 | 904 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,692 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,437,000 | 1,377 |
Demand deposits | $26,570,000 | 2,076 |
Nontransaction accounts | $102,981,000 | 3,562 |
Money market deposit accounts (MMDAs) | $18,424,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $11,049,000 | 3,462 |
Total time deposits | $73,508,000 | 3,142 |
Total time and savings deposits | $144,848,000 | 3,088 |
Noninterest-bearing deposits | $26,570,000 | 2,590 |
Interest-bearing deposits | $144,848,000 | 3,076 |
Retail deposits | $158,778,000 | 2,972 |
Estimated insured deposits | $134,547,000 | 3,353 |
IRAs and Keogh plan accounts | $5,652,000 | 4,007 |
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 | $169,460,000 | 3,110 |
Deposits held in domestic offices | $169,460,000 | 3,106 |
Individuals, partnerships, and corporations | $127,377,000 | 3,608 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,083,000 | 812 |
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 | $68,781,000 | 1,266 |
Demand deposits | $24,946,000 | 2,138 |
Nontransaction accounts | $100,679,000 | 3,694 |
Money market deposit accounts (MMDAs) | $17,782,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,359 |
Total time deposits | $71,365,000 | 3,301 |
Total time and savings deposits | $144,514,000 | 3,126 |
Noninterest-bearing deposits | $24,946,000 | 2,667 |
Interest-bearing deposits | $144,514,000 | 3,121 |
Retail deposits | $157,477,000 | 2,977 |
Estimated insured deposits | $128,919,000 | 3,403 |
IRAs and Keogh plan accounts | $5,766,000 | 4,023 |
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 | $166,375,000 | 3,160 |
Deposits held in domestic offices | $166,375,000 | 3,158 |
Individuals, partnerships, and corporations | $126,934,000 | 3,622 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,441,000 | 854 |
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 | $71,906,000 | 1,165 |
Demand deposits | $24,554,000 | 2,104 |
Nontransaction accounts | $94,469,000 | 3,894 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $11,231,000 | 3,422 |
Total time deposits | $65,400,000 | 3,617 |
Total time and savings deposits | $141,821,000 | 3,188 |
Noninterest-bearing deposits | $24,554,000 | 2,640 |
Interest-bearing deposits | $141,821,000 | 3,181 |
Retail deposits | $158,369,000 | 2,975 |
Estimated insured deposits | $123,547,000 | 3,545 |
IRAs and Keogh plan accounts | $5,615,000 | 4,081 |
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 | $172,285,000 | 3,147 |
Deposits held in domestic offices | $172,285,000 | 3,145 |
Individuals, partnerships, and corporations | $128,947,000 | 3,618 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $43,338,000 | 810 |
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 | $76,593,000 | 1,034 |
Demand deposits | $23,676,000 | 2,157 |
Nontransaction accounts | $95,692,000 | 3,919 |
Money market deposit accounts (MMDAs) | $20,683,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $10,642,000 | 3,545 |
Total time deposits | $64,367,000 | 3,745 |
Total time and savings deposits | $148,609,000 | 3,144 |
Noninterest-bearing deposits | $23,676,000 | 2,713 |
Interest-bearing deposits | $148,609,000 | 3,125 |
Retail deposits | $164,573,000 | 2,902 |
Estimated insured deposits | $123,476,000 | 3,600 |
IRAs and Keogh plan accounts | $5,508,000 | 4,155 |
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 | $161,229,000 | 3,289 |
Deposits held in domestic offices | $161,229,000 | 3,288 |
Individuals, partnerships, and corporations | $126,820,000 | 3,660 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,409,000 | 1,009 |
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 | $67,652,000 | 1,270 |
Demand deposits | $23,584,000 | 2,249 |
Nontransaction accounts | $93,577,000 | 3,943 |
Money market deposit accounts (MMDAs) | $19,218,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $10,614,000 | 3,467 |
Total time deposits | $63,745,000 | 3,781 |
Total time and savings deposits | $137,645,000 | 3,296 |
Noninterest-bearing deposits | $23,584,000 | 2,790 |
Interest-bearing deposits | $137,645,000 | 3,290 |
Retail deposits | $130,219,000 | 3,194 |
Estimated insured deposits | $123,132,000 | 3,588 |
IRAs and Keogh plan accounts | $5,518,000 | 4,131 |
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 | $162,346,000 | 3,265 |
Deposits held in domestic offices | $162,346,000 | 3,264 |
Individuals, partnerships, and corporations | $127,211,000 | 3,645 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,135,000 | 931 |
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 | $68,268,000 | 1,123 |
Demand deposits | $22,297,000 | 2,270 |
Nontransaction accounts | $94,078,000 | 3,937 |
Money market deposit accounts (MMDAs) | $20,175,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $10,791,000 | 3,439 |
Total time deposits | $63,112,000 | 3,872 |
Total time and savings deposits | $140,049,000 | 3,259 |
Noninterest-bearing deposits | $22,297,000 | 2,823 |
Interest-bearing deposits | $140,049,000 | 3,249 |
Retail deposits | $132,759,000 | 3,115 |
Estimated insured deposits | $122,305,000 | 3,609 |
IRAs and Keogh plan accounts | $5,300,000 | 4,239 |
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 | $163,304,000 | 3,250 |
Deposits held in domestic offices | $163,304,000 | 3,248 |
Individuals, partnerships, and corporations | $129,398,000 | 3,602 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $33,906,000 | 972 |
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 | $70,778,000 | 1,092 |
Demand deposits | $22,382,000 | 2,296 |
Nontransaction accounts | $92,526,000 | 3,993 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $10,634,000 | 3,463 |
Total time deposits | $61,501,000 | 3,975 |
Total time and savings deposits | $140,922,000 | 3,251 |
Noninterest-bearing deposits | $22,382,000 | 2,830 |
Interest-bearing deposits | $140,922,000 | 3,240 |
Retail deposits | $135,931,000 | 3,064 |
Estimated insured deposits | $107,216,000 | 3,577 |
IRAs and Keogh plan accounts | $5,291,000 | 4,246 |
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 | $169,570,000 | 3,160 |
Deposits held in domestic offices | $169,570,000 | 3,158 |
Individuals, partnerships, and corporations | $133,975,000 | 3,491 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $35,595,000 | 948 |
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 | $75,880,000 | 939 |
Demand deposits | $23,458,000 | 2,141 |
Nontransaction accounts | $93,690,000 | 3,951 |
Money market deposit accounts (MMDAs) | $20,956,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $10,847,000 | 3,388 |
Total time deposits | $61,887,000 | 3,968 |
Total time and savings deposits | $146,112,000 | 3,157 |
Noninterest-bearing deposits | $23,458,000 | 2,703 |
Interest-bearing deposits | $146,112,000 | 3,140 |
Retail deposits | $141,625,000 | 2,968 |
Estimated insured deposits | $108,872,000 | 3,545 |
IRAs and Keogh plan accounts | $5,222,000 | 4,187 |
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 | $154,281,000 | 3,348 |
Deposits held in domestic offices | $154,281,000 | 3,346 |
Individuals, partnerships, and corporations | $132,208,000 | 3,469 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,073,000 | 1,477 |
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 | $65,041,000 | 1,157 |
Demand deposits | $24,253,000 | 2,075 |
Nontransaction accounts | $89,240,000 | 4,017 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,612 |
Other savings deposits (excluding MMDAs) | $10,704,000 | 3,297 |
Total time deposits | $62,862,000 | 3,863 |
Total time and savings deposits | $130,028,000 | 3,377 |
Noninterest-bearing deposits | $24,253,000 | 2,637 |
Interest-bearing deposits | $130,028,000 | 3,370 |
Retail deposits | $125,987,000 | 3,225 |
Estimated insured deposits | $108,592,000 | 3,500 |
IRAs and Keogh plan accounts | $5,391,000 | 3,996 |
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 | $144,503,000 | 3,472 |
Deposits held in domestic offices | $144,503,000 | 3,469 |
Individuals, partnerships, and corporations | $123,375,000 | 3,636 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $21,128,000 | 1,447 |
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 | $57,918,000 | 1,309 |
Demand deposits | $23,792,000 | 2,096 |
Nontransaction accounts | $86,585,000 | 4,080 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,485 |
Total time deposits | $60,672,000 | 3,926 |
Total time and savings deposits | $120,711,000 | 3,514 |
Noninterest-bearing deposits | $23,792,000 | 2,646 |
Interest-bearing deposits | $120,711,000 | 3,522 |
Retail deposits | $118,643,000 | 3,347 |
Estimated insured deposits | $106,919,000 | 3,503 |
IRAs and Keogh plan accounts | $5,429,000 | 3,925 |
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 | $139,702,000 | 3,548 |
Deposits held in domestic offices | $139,702,000 | 3,545 |
Individuals, partnerships, and corporations | $117,573,000 | 3,770 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,129,000 | 1,419 |
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 | $56,997,000 | 1,409 |
Demand deposits | $22,281,000 | 2,353 |
Nontransaction accounts | $82,705,000 | 4,190 |
Money market deposit accounts (MMDAs) | $14,519,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,495 |
Total time deposits | $58,096,000 | 4,019 |
Total time and savings deposits | $117,421,000 | 3,573 |
Noninterest-bearing deposits | $22,281,000 | 2,853 |
Interest-bearing deposits | $117,421,000 | 3,582 |
Retail deposits | $114,927,000 | 3,430 |
Estimated insured deposits | $102,455,000 | 3,608 |
IRAs and Keogh plan accounts | $5,349,000 | 3,948 |
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 | $134,185,000 | 3,687 |
Deposits held in domestic offices | $134,185,000 | 3,684 |
Individuals, partnerships, and corporations | $110,057,000 | 3,962 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,128,000 | 1,294 |
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 | $55,136,000 | 1,460 |
Demand deposits | $21,311,000 | 2,449 |
Nontransaction accounts | $79,049,000 | 4,326 |
Money market deposit accounts (MMDAs) | $13,640,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $9,801,000 | 3,505 |
Total time deposits | $55,608,000 | 4,158 |
Total time and savings deposits | $112,874,000 | 3,707 |
Noninterest-bearing deposits | $21,311,000 | 2,927 |
Interest-bearing deposits | $112,874,000 | 3,721 |
Retail deposits | $110,634,000 | 3,530 |
Estimated insured deposits | $98,129,000 | 3,717 |
IRAs and Keogh plan accounts | $5,046,000 | 4,107 |
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 | $115,534,000 | 4,054 |
Deposits held in domestic offices | $115,534,000 | 4,052 |
Individuals, partnerships, and corporations | $99,313,000 | 4,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,221,000 | 1,858 |
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 | $44,907,000 | 2,029 |
Demand deposits | $19,774,000 | 2,735 |
Nontransaction accounts | $70,627,000 | 4,579 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,413 |
Other savings deposits (excluding MMDAs) | $8,230,000 | 3,797 |
Total time deposits | $52,097,000 | 4,296 |
Total time and savings deposits | $95,760,000 | 4,133 |
Noninterest-bearing deposits | $19,831,000 | 3,159 |
Interest-bearing deposits | $95,703,000 | 4,147 |
Retail deposits | $93,553,000 | 3,965 |
Estimated insured deposits | $90,810,000 | 3,891 |
IRAs and Keogh plan accounts | $4,924,000 | 4,132 |
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 | $112,403,000 | 4,103 |
Deposits held in domestic offices | $112,403,000 | 4,100 |
Individuals, partnerships, and corporations | $95,620,000 | 4,308 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,783,000 | 1,700 |
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 | $43,621,000 | 2,023 |
Demand deposits | $17,907,000 | 2,960 |
Nontransaction accounts | $68,782,000 | 4,654 |
Money market deposit accounts (MMDAs) | $9,549,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,795 |
Total time deposits | $50,816,000 | 4,350 |
Total time and savings deposits | $94,496,000 | 4,141 |
Noninterest-bearing deposits | $17,907,000 | 3,375 |
Interest-bearing deposits | $94,496,000 | 4,146 |
Retail deposits | $91,165,000 | 4,006 |
Estimated insured deposits | $89,226,000 | 3,938 |
IRAs and Keogh plan accounts | $4,949,000 | 4,117 |
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 | $107,561,000 | 4,251 |
Deposits held in domestic offices | $107,561,000 | 4,249 |
Individuals, partnerships, and corporations | $91,984,000 | 4,429 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,577,000 | 1,796 |
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 | $41,980,000 | 2,305 |
Demand deposits | $16,739,000 | 3,289 |
Nontransaction accounts | $65,581,000 | 4,762 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,810 |
Total time deposits | $48,473,000 | 4,451 |
Total time and savings deposits | $90,822,000 | 4,225 |
Noninterest-bearing deposits | $16,739,000 | 3,625 |
Interest-bearing deposits | $90,822,000 | 4,240 |
Retail deposits | $87,450,000 | 4,148 |
Estimated insured deposits | $86,256,000 | 4,053 |
IRAs and Keogh plan accounts | $4,364,000 | 4,434 |
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 | $107,007,000 | 4,280 |
Deposits held in domestic offices | $107,007,000 | 4,279 |
Individuals, partnerships, and corporations | $89,404,000 | 4,518 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $17,603,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,516,000 | 2,081 |
Demand deposits | $17,505,000 | 3,160 |
Nontransaction accounts | $60,491,000 | 4,997 |
Money market deposit accounts (MMDAs) | $6,905,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 3,821 |
Total time deposits | $44,752,000 | 4,660 |
Total time and savings deposits | $89,502,000 | 4,274 |
Noninterest-bearing deposits | $17,505,000 | 3,489 |
Interest-bearing deposits | $89,502,000 | 4,288 |
Retail deposits | $89,082,000 | 4,112 |
Estimated insured deposits | $82,251,000 | 4,181 |
IRAs and Keogh plan accounts | $4,266,000 | 4,456 |
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 | $90,927,000 | 4,710 |
Deposits held in domestic offices | $90,927,000 | 4,708 |
Individuals, partnerships, and corporations | $81,124,000 | 4,769 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,803,000 | 2,669 |
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 | $36,407,000 | 2,864 |
Demand deposits | $15,718,000 | 3,600 |
Nontransaction accounts | $54,520,000 | 5,261 |
Money market deposit accounts (MMDAs) | $6,912,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $8,652,000 | 3,832 |
Total time deposits | $38,956,000 | 5,015 |
Total time and savings deposits | $75,209,000 | 4,743 |
Noninterest-bearing deposits | $15,718,000 | 3,891 |
Interest-bearing deposits | $75,209,000 | 4,762 |
Retail deposits | $75,884,000 | 4,491 |
Estimated insured deposits | $75,843,000 | 4,369 |
IRAs and Keogh plan accounts | $3,951,000 | 4,597 |
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 | $90,615,000 | 4,668 |
Deposits held in domestic offices | $90,615,000 | 4,665 |
Individuals, partnerships, and corporations | $79,586,000 | 4,783 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,029,000 | 2,294 |
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 | $37,354,000 | 2,736 |
Demand deposits | $15,836,000 | 3,537 |
Nontransaction accounts | $53,261,000 | 5,302 |
Money market deposit accounts (MMDAs) | $6,791,000 | 5,122 |
Other savings deposits (excluding MMDAs) | $9,448,000 | 3,704 |
Total time deposits | $37,022,000 | 5,126 |
Total time and savings deposits | $74,779,000 | 4,710 |
Noninterest-bearing deposits | $15,836,000 | 3,831 |
Interest-bearing deposits | $74,780,000 | 4,726 |
Retail deposits | $76,607,000 | 4,384 |
Estimated insured deposits | $74,267,000 | 4,406 |
IRAs and Keogh plan accounts | $3,473,000 | 4,887 |
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 | $90,021,000 | 4,663 |
Deposits held in domestic offices | $90,021,000 | 4,659 |
Individuals, partnerships, and corporations | $77,752,000 | 4,841 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,269,000 | 2,115 |
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 | $37,895,000 | 2,846 |
Demand deposits | $15,236,000 | 3,760 |
Nontransaction accounts | $52,126,000 | 5,306 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $9,497,000 | 3,768 |
Total time deposits | $35,996,000 | 5,126 |
Total time and savings deposits | $74,785,000 | 4,687 |
Noninterest-bearing deposits | $15,236,000 | 3,986 |
Interest-bearing deposits | $74,785,000 | 4,712 |
Retail deposits | $76,364,000 | 4,431 |
Estimated insured deposits | $72,926,000 | 4,447 |
IRAs and Keogh plan accounts | $3,926,000 | 4,587 |
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 | $94,646,000 | 4,531 |
Deposits held in domestic offices | $94,646,000 | 4,527 |
Individuals, partnerships, and corporations | $82,088,000 | 4,662 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,558,000 | 2,113 |
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 | $42,879,000 | 2,573 |
Demand deposits | $17,664,000 | 3,318 |
Nontransaction accounts | $51,767,000 | 5,307 |
Money market deposit accounts (MMDAs) | $5,382,000 | 5,650 |
Other savings deposits (excluding MMDAs) | $10,361,000 | 3,642 |
Total time deposits | $36,024,000 | 5,055 |
Total time and savings deposits | $76,982,000 | 4,583 |
Noninterest-bearing deposits | $17,664,000 | 3,570 |
Interest-bearing deposits | $76,982,000 | 4,601 |
Retail deposits | $80,911,000 | 4,285 |
Estimated insured deposits | $73,247,000 | 4,403 |
IRAs and Keogh plan accounts | $3,884,000 | 4,569 |
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 | $81,813,000 | 4,954 |
Deposits held in domestic offices | $81,813,000 | 4,951 |
Individuals, partnerships, and corporations | $72,957,000 | 5,002 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,856,000 | 2,775 |
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 | $35,132,000 | 3,230 |
Demand deposits | $14,378,000 | 4,031 |
Nontransaction accounts | $46,681,000 | 5,572 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $9,702,000 | 3,776 |
Total time deposits | $33,248,000 | 5,222 |
Total time and savings deposits | $67,435,000 | 4,958 |
Noninterest-bearing deposits | $14,378,000 | 4,217 |
Interest-bearing deposits | $67,435,000 | 4,983 |
Retail deposits | $69,106,000 | 4,763 |
Estimated insured deposits | $73,515,000 | 4,371 |
IRAs and Keogh plan accounts | $3,413,000 | 4,859 |
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 | $76,642,000 | 5,118 |
Deposits held in domestic offices | $76,642,000 | 5,114 |
Individuals, partnerships, and corporations | $66,331,000 | 5,259 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,311,000 | 2,382 |
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 | $34,200,000 | 3,282 |
Demand deposits | $13,001,000 | 4,239 |
Nontransaction accounts | $42,442,000 | 5,820 |
Money market deposit accounts (MMDAs) | $2,357,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,781 |
Total time deposits | $30,232,000 | 5,457 |
Total time and savings deposits | $63,641,000 | 5,121 |
Noninterest-bearing deposits | $13,001,000 | 4,386 |
Interest-bearing deposits | $63,641,000 | 5,146 |
Retail deposits | $65,697,000 | 4,896 |
Estimated insured deposits | $67,172,000 | 4,629 |
IRAs and Keogh plan accounts | $3,376,000 | 4,899 |
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 | $73,170,000 | 5,210 |
Deposits held in domestic offices | $73,170,000 | 5,207 |
Individuals, partnerships, and corporations | $62,785,000 | 5,369 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,385,000 | 2,405 |
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 | $33,393,000 | 3,369 |
Demand deposits | $11,931,000 | 4,445 |
Nontransaction accounts | $39,777,000 | 5,957 |
Money market deposit accounts (MMDAs) | $1,832,000 | 7,242 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 3,841 |
Total time deposits | $28,079,000 | 5,592 |
Total time and savings deposits | $61,239,000 | 5,191 |
Noninterest-bearing deposits | $11,931,000 | 4,568 |
Interest-bearing deposits | $61,239,000 | 5,227 |
Retail deposits | $62,903,000 | 5,009 |
Estimated insured deposits | $63,678,000 | 4,792 |
IRAs and Keogh plan accounts | $3,333,000 | 4,889 |
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 | $76,093,000 | 5,124 |
Deposits held in domestic offices | $76,093,000 | 5,120 |
Individuals, partnerships, and corporations | $63,712,000 | 5,346 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,381,000 | 2,121 |
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 | $35,340,000 | 3,213 |
Demand deposits | $12,236,000 | 4,302 |
Nontransaction accounts | $40,753,000 | 5,913 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,755 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 3,835 |
Total time deposits | $27,565,000 | 5,630 |
Total time and savings deposits | $63,857,000 | 5,108 |
Noninterest-bearing deposits | $12,236,000 | 4,421 |
Interest-bearing deposits | $63,857,000 | 5,140 |
Retail deposits | $66,376,000 | 4,887 |
Estimated insured deposits | $64,537,000 | 4,786 |
IRAs and Keogh plan accounts | $3,365,000 | 4,904 |
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 | $72,011,000 | 5,291 |
Deposits held in domestic offices | $72,011,000 | 5,287 |
Individuals, partnerships, and corporations | $63,789,000 | 5,323 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,222,000 | 2,940 |
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 | $30,394,000 | 3,738 |
Demand deposits | $11,493,000 | 4,550 |
Nontransaction accounts | $41,617,000 | 5,845 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,785 |
Total time deposits | $27,980,000 | 5,563 |
Total time and savings deposits | $60,518,000 | 5,241 |
Noninterest-bearing deposits | $11,493,000 | 4,664 |
Interest-bearing deposits | $60,518,000 | 5,282 |
Retail deposits | $62,379,000 | 5,126 |
Estimated insured deposits | $64,575,000 | 4,785 |
IRAs and Keogh plan accounts | $3,384,000 | 4,903 |
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 | $69,113,000 | 5,369 |
Deposits held in domestic offices | $69,113,000 | 5,366 |
Individuals, partnerships, and corporations | $60,826,000 | 5,439 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,287,000 | 2,810 |
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 | $27,501,000 | 3,924 |
Demand deposits | $10,293,000 | 4,747 |
Nontransaction accounts | $41,612,000 | 5,840 |
Money market deposit accounts (MMDAs) | $2,482,000 | 7,023 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,743 |
Total time deposits | $28,444,000 | 5,488 |
Total time and savings deposits | $58,820,000 | 5,308 |
Noninterest-bearing deposits | $10,293,000 | 4,842 |
Interest-bearing deposits | $58,820,000 | 5,345 |
Retail deposits | $59,257,000 | 5,224 |
Estimated insured deposits | $61,728,000 | 4,902 |
IRAs and Keogh plan accounts | $3,563,000 | 4,806 |
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 | $72,012,000 | 5,251 |
Deposits held in domestic offices | $72,012,000 | 5,249 |
Individuals, partnerships, and corporations | $61,436,000 | 5,428 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,576,000 | 2,298 |
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 | $29,215,000 | 3,758 |
Demand deposits | $10,464,000 | 4,708 |
Nontransaction accounts | $42,797,000 | 5,783 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,705 |
Other savings deposits (excluding MMDAs) | $10,927,000 | 3,708 |
Total time deposits | $28,592,000 | 5,511 |
Total time and savings deposits | $61,548,000 | 5,168 |
Noninterest-bearing deposits | $10,464,000 | 4,792 |
Interest-bearing deposits | $61,548,000 | 5,205 |
Retail deposits | $62,316,000 | 5,097 |
Estimated insured deposits | $62,328,000 | 4,896 |
IRAs and Keogh plan accounts | $3,994,000 | 4,554 |
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 | $75,429,000 | 5,119 |
Deposits held in domestic offices | $75,429,000 | 5,117 |
Individuals, partnerships, and corporations | $61,251,000 | 5,424 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,178,000 | 1,809 |
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 | $32,550,000 | 3,410 |
Demand deposits | $9,697,000 | 4,843 |
Nontransaction accounts | $42,879,000 | 5,807 |
Money market deposit accounts (MMDAs) | $3,517,000 | 6,623 |
Other savings deposits (excluding MMDAs) | $10,457,000 | 3,801 |
Total time deposits | $28,905,000 | 5,539 |
Total time and savings deposits | $65,732,000 | 4,979 |
Noninterest-bearing deposits | $9,697,000 | 4,927 |
Interest-bearing deposits | $65,732,000 | 5,014 |
Retail deposits | $65,477,000 | 4,943 |
Estimated insured deposits | $62,249,000 | 4,906 |
IRAs and Keogh plan accounts | $4,031,000 | 4,516 |
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 | $69,165,000 | 5,389 |
Deposits held in domestic offices | $69,165,000 | 5,385 |
Individuals, partnerships, and corporations | $63,422,000 | 5,298 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,743,000 | 3,619 |
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 | $24,981,000 | 3,908 |
Demand deposits | $10,250,000 | 4,492 |
Nontransaction accounts | $44,184,000 | 5,000 |
Money market deposit accounts (MMDAs) | $2,916,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $10,654,000 | 3,199 |
Total time deposits | $30,614,000 | 4,692 |
Total time and savings deposits | $58,915,000 | 5,337 |
Noninterest-bearing deposits | $10,250,000 | 4,839 |
Interest-bearing deposits | $58,915,000 | 5,355 |
Retail deposits | $58,818,000 | 5,283 |
Estimated insured deposits | $64,375,000 | 4,809 |
IRAs and Keogh plan accounts | $4,206,000 | 4,434 |
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 | $78,973,000 | 4,944 |
Deposits held in domestic offices | $78,973,000 | 4,940 |
Individuals, partnerships, and corporations | $67,779,000 | 5,093 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,194,000 | 2,104 |
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 | $31,124,000 | 3,143 |
Demand deposits | $10,213,000 | 4,362 |
Nontransaction accounts | $47,849,000 | 4,793 |
Money market deposit accounts (MMDAs) | $2,711,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $10,484,000 | 3,217 |
Total time deposits | $34,654,000 | 4,348 |
Total time and savings deposits | $68,760,000 | 4,833 |
Noninterest-bearing deposits | $10,213,000 | 4,717 |
Interest-bearing deposits | $68,760,000 | 4,840 |
Retail deposits | $65,624,000 | 4,917 |
Estimated insured deposits | $68,784,000 | 4,583 |
IRAs and Keogh plan accounts | $4,422,000 | 4,368 |
Brokered deposits | $298,000 | 1,871 |
Fully insured brokered deposits | $298,000 | 1,680 |
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 | $81,270,000 | 4,812 |
Deposits held in domestic offices | $81,270,000 | 4,809 |
Individuals, partnerships, and corporations | $70,279,000 | 4,961 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,991,000 | 2,119 |
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 | $28,923,000 | 3,325 |
Demand deposits | $10,138,000 | 4,369 |
Nontransaction accounts | $52,347,000 | 4,547 |
Money market deposit accounts (MMDAs) | $3,275,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $12,477,000 | 2,811 |
Total time deposits | $36,595,000 | 4,205 |
Total time and savings deposits | $71,132,000 | 4,707 |
Noninterest-bearing deposits | $10,138,000 | 4,726 |
Interest-bearing deposits | $71,132,000 | 4,723 |
Retail deposits | $66,972,000 | 4,828 |
Estimated insured deposits | $71,049,000 | 4,484 |
IRAs and Keogh plan accounts | $4,757,000 | 4,162 |
Brokered deposits | $298,000 | 1,836 |
Fully insured brokered deposits | $298,000 | 1,640 |
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 | $78,419,000 | 4,909 |
Deposits held in domestic offices | $78,419,000 | 4,906 |
Individuals, partnerships, and corporations | $69,454,000 | 4,967 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,965,000 | 2,579 |
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 | $26,482,000 | 3,535 |
Demand deposits | $9,593,000 | 4,410 |
Nontransaction accounts | $51,937,000 | 4,538 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $12,185,000 | 2,800 |
Total time deposits | $36,555,000 | 4,207 |
Total time and savings deposits | $68,826,000 | 4,817 |
Noninterest-bearing deposits | $9,593,000 | 4,747 |
Interest-bearing deposits | $68,826,000 | 4,827 |
Retail deposits | $64,263,000 | 4,936 |
Estimated insured deposits | $70,183,000 | 4,522 |
IRAs and Keogh plan accounts | $4,681,000 | 4,172 |
Brokered deposits | $298,000 | 1,799 |
Fully insured brokered deposits | $298,000 | 1,607 |
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 | $73,260,000 | 5,106 |
Deposits held in domestic offices | $73,260,000 | 5,102 |
Individuals, partnerships, and corporations | $67,222,000 | 5,038 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,038,000 | 3,358 |
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 | $22,247,000 | 4,034 |
Demand deposits | $9,353,000 | 4,483 |
Nontransaction accounts | $51,013,000 | 4,528 |
Money market deposit accounts (MMDAs) | $2,993,000 | 6,139 |
Other savings deposits (excluding MMDAs) | $11,410,000 | 2,829 |
Total time deposits | $36,610,000 | 4,188 |
Total time and savings deposits | $63,907,000 | 4,995 |
Noninterest-bearing deposits | $9,353,000 | 4,807 |
Interest-bearing deposits | $63,907,000 | 5,016 |
Retail deposits | $59,815,000 | 5,129 |
Estimated insured deposits | $68,287,000 | 4,551 |
IRAs and Keogh plan accounts | $4,559,000 | 4,195 |
Brokered deposits | $298,000 | 1,746 |
Fully insured brokered deposits | $298,000 | 1,550 |
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 | $70,166,000 | 5,145 |
Deposits held in domestic offices | $70,166,000 | 5,140 |
Individuals, partnerships, and corporations | $65,590,000 | 5,032 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,576,000 | 3,879 |
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 | $20,186,000 | 4,193 |
Demand deposits | $8,082,000 | 4,836 |
Nontransaction accounts | $49,980,000 | 4,501 |
Money market deposit accounts (MMDAs) | $1,689,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $9,559,000 | 2,977 |
Total time deposits | $38,732,000 | 4,045 |
Total time and savings deposits | $62,084,000 | 4,974 |
Noninterest-bearing deposits | $8,082,000 | 5,162 |
Interest-bearing deposits | $62,084,000 | 5,001 |
Retail deposits | $56,408,000 | 5,225 |
Estimated insured deposits | $65,343,000 | 4,676 |
IRAs and Keogh plan accounts | $4,663,000 | 4,059 |
Brokered deposits | $298,000 | 1,536 |
Fully insured brokered deposits | $298,000 | 1,362 |
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 | $62,044,000 | 5,436 |
Deposits held in domestic offices | $62,044,000 | 5,431 |
Individuals, partnerships, and corporations | $57,341,000 | 5,321 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,703,000 | 3,794 |
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 | $18,879,000 | 4,213 |
Demand deposits | $7,639,000 | 4,884 |
Nontransaction accounts | $43,165,000 | 4,856 |
Money market deposit accounts (MMDAs) | $2,003,000 | 6,563 |
Other savings deposits (excluding MMDAs) | $8,647,000 | 3,013 |
Total time deposits | $32,515,000 | 4,606 |
Total time and savings deposits | $54,405,000 | 5,281 |
Noninterest-bearing deposits | $7,639,000 | 5,177 |
Interest-bearing deposits | $54,405,000 | 5,334 |
Retail deposits | $50,992,000 | 5,466 |
Estimated insured deposits | $57,731,000 | 5,029 |
IRAs and Keogh plan accounts | $4,651,000 | 4,008 |
Brokered deposits | $298,000 | 1,415 |
Fully insured brokered deposits | $298,000 | 1,292 |
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 | $57,536,000 | 5,711 |
Deposits held in domestic offices | $57,536,000 | 5,709 |
Individuals, partnerships, and corporations | $51,856,000 | 5,744 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,680,000 | 3,199 |
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 | $18,244,000 | 4,412 |
Demand deposits | $7,732,000 | 4,826 |
Nontransaction accounts | $39,292,000 | 5,129 |
Money market deposit accounts (MMDAs) | $2,525,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $8,473,000 | 3,291 |
Total time deposits | $28,294,000 | 4,938 |
Total time and savings deposits | $49,804,000 | 5,631 |
Noninterest-bearing deposits | $7,732,000 | 5,115 |
Interest-bearing deposits | $49,804,000 | 5,675 |
Retail deposits | $47,182,000 | 5,866 |
Estimated insured deposits | $52,819,000 | 5,423 |
IRAs and Keogh plan accounts | $4,416,000 | 4,250 |
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 | $62,713,000 | 5,479 |
Deposits held in domestic offices | $62,713,000 | 5,476 |
Individuals, partnerships, and corporations | $59,511,000 | 5,332 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,202,000 | 4,612 |
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 | $14,389,000 | 5,292 |
Demand deposits | $7,279,000 | 5,139 |
Nontransaction accounts | $48,324,000 | 4,429 |
Money market deposit accounts (MMDAs) | $2,001,000 | 6,819 |
Other savings deposits (excluding MMDAs) | $6,507,000 | 3,990 |
Total time deposits | $39,816,000 | 3,778 |
Total time and savings deposits | $55,434,000 | 5,305 |
Noninterest-bearing deposits | $7,279,000 | 5,434 |
Interest-bearing deposits | $55,434,000 | 5,344 |
Retail deposits | $52,952,000 | 5,536 |
Estimated insured deposits | $59,286,000 | 5,090 |
IRAs and Keogh plan accounts | $3,385,000 | 5,193 |
Brokered deposits | $7,114,000 | 405 |
Fully insured brokered deposits | $7,114,000 | 362 |
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 | $47,477,000 | 6,606 |
Deposits held in domestic offices | $47,477,000 | 6,602 |
Individuals, partnerships, and corporations | $44,624,000 | 6,430 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,853,000 | 4,991 |
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 | $11,638,000 | 5,958 |
Demand deposits | $5,467,000 | 5,992 |
Nontransaction accounts | $35,839,000 | 5,475 |
Money market deposit accounts (MMDAs) | $1,865,000 | 7,088 |
Other savings deposits (excluding MMDAs) | $6,382,000 | 4,109 |
Total time deposits | $27,592,000 | 5,088 |
Total time and savings deposits | $42,010,000 | 6,404 |
Noninterest-bearing deposits | $5,467,000 | 6,328 |
Interest-bearing deposits | $42,010,000 | 6,466 |
Retail deposits | $39,412,000 | 6,773 |
Estimated insured deposits | $45,751,000 | 6,178 |
IRAs and Keogh plan accounts | $3,319,000 | 5,435 |
Brokered deposits | $4,051,000 | 532 |
Fully insured brokered deposits | $4,051,000 | 466 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,715,000 | 7,650 |
Deposits held in domestic offices | $38,715,000 | 7,644 |
Individuals, partnerships, and corporations | $35,958,000 | 7,506 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,757,000 | 5,072 |
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 | $12,854,000 | 5,817 |
Demand deposits | $5,229,000 | 6,332 |
Nontransaction accounts | $25,861,000 | 6,803 |
Money market deposit accounts (MMDAs) | $2,034,000 | 7,183 |
Other savings deposits (excluding MMDAs) | $6,096,000 | 4,553 |
Total time deposits | $17,731,000 | 6,764 |
Total time and savings deposits | $33,486,000 | 7,512 |
Noninterest-bearing deposits | $5,229,000 | 6,674 |
Interest-bearing deposits | $33,486,000 | 7,595 |
Retail deposits | $34,371,000 | 7,611 |
Estimated insured deposits | $35,647,000 | 7,499 |
IRAs and Keogh plan accounts | $3,098,000 | 5,946 |
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 | $39,482,000 | 7,787 |
Deposits held in domestic offices | $39,482,000 | 7,783 |
Individuals, partnerships, and corporations | $29,787,000 | 8,513 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,695,000 | 1,701 |
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 | $11,211,000 | 6,477 |
Demand deposits | $5,657,000 | 6,186 |
Nontransaction accounts | $28,271,000 | 6,569 |
Money market deposit accounts (MMDAs) | $5,731,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,798 |
Total time deposits | $16,626,000 | 7,102 |
Total time and savings deposits | $33,825,000 | 7,660 |
Noninterest-bearing deposits | $5,657,000 | 6,527 |
Interest-bearing deposits | $33,825,000 | 7,755 |
Retail deposits | $36,184,000 | 7,629 |
Estimated insured deposits | $34,982,000 | 7,813 |
IRAs and Keogh plan accounts | $3,013,000 | 6,238 |
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 | $36,595,000 | 8,264 |
Deposits held in domestic offices | $36,595,000 | 8,257 |
Individuals, partnerships, and corporations | $32,859,000 | 8,313 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $3,721,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,139,000 | 6,402 |
Demand deposits | $5,917,000 | 6,194 |
Nontransaction accounts | $24,456,000 | 7,148 |
Money market deposit accounts (MMDAs) | $4,110,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 5,290 |
Total time deposits | $14,615,000 | 7,315 |
Total time and savings deposits | $30,678,000 | 8,243 |
Noninterest-bearing deposits | $5,917,000 | 6,493 |
Interest-bearing deposits | $30,678,000 | 8,330 |
Retail deposits | $34,426,000 | 8,040 |
Estimated insured deposits | $33,886,000 | 8,118 |
IRAs and Keogh plan accounts | $2,589,000 | 6,811 |
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 | $37,847,000 | 8,422 |
Deposits held in domestic offices | $37,847,000 | 8,415 |
Individuals, partnerships, and corporations | $35,434,000 | 8,220 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $2,381,000 | 5,451 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,016,000 | 6,244 |
Demand deposits | $7,207,000 | 5,426 |
Nontransaction accounts | $24,831,000 | 7,287 |
Money market deposit accounts (MMDAs) | $3,515,000 | 7,140 |
Other savings deposits (excluding MMDAs) | $5,630,000 | 5,631 |
Total time deposits | $15,686,000 | 7,055 |
Total time and savings deposits | $30,640,000 | 8,527 |
Noninterest-bearing deposits | $7,207,000 | 5,719 |
Interest-bearing deposits | $30,640,000 | 8,692 |
Retail deposits | $35,680,000 | 8,240 |
Estimated insured deposits | $36,455,000 | 8,078 |
IRAs and Keogh plan accounts | $2,602,000 | 7,100 |
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 | $37,370,000 | 8,697 |
Deposits held in domestic offices | $37,370,000 | 8,691 |
Individuals, partnerships, and corporations | $35,672,000 | 8,554 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $1,694,000 | 6,466 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,147,000 | 6,810 |
Demand deposits | $6,201,000 | 5,891 |
Nontransaction accounts | $26,223,000 | 7,114 |
Money market deposit accounts (MMDAs) | $3,185,000 | 7,618 |
Other savings deposits (excluding MMDAs) | $5,368,000 | 5,545 |
Total time deposits | $17,670,000 | 6,768 |
Total time and savings deposits | $31,169,000 | 8,848 |
Noninterest-bearing deposits | $6,201,000 | 6,297 |
Interest-bearing deposits | $31,169,000 | 8,840 |
Retail deposits | $35,034,000 | 8,521 |
Estimated insured deposits | $36,594,000 | 8,299 |
IRAs and Keogh plan accounts | $2,782,000 | 7,181 |
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 |