Home > First State Bank > Total Deposits
First State Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $167,256,000 | 2,923 |
Deposits held in domestic offices | $167,256,000 | 2,923 |
Individuals, partnerships, and corporations | $160,206,000 | 2,753 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,050,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,797,000 | 2,294 |
Demand deposits | $58,052,000 | 1,601 |
Nontransaction accounts | $99,459,000 | 2,930 |
Money market deposit accounts (MMDAs) | $12,443,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $68,736,000 | 1,372 |
Total time deposits | $18,280,000 | 4,435 |
Total time and savings deposits | $109,204,000 | 3,198 |
Noninterest-bearing deposits | $51,239,000 | 2,100 |
Interest-bearing deposits | $116,017,000 | 3,113 |
Retail deposits | $166,878,000 | 2,743 |
Estimated insured deposits | $129,111,000 | 2,970 |
IRAs and Keogh plan accounts | $5,980,000 | 2,809 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $173,781,000 | 2,887 |
Deposits held in domestic offices | $173,781,000 | 2,887 |
Individuals, partnerships, and corporations | $166,391,000 | 2,717 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,390,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,057,000 | 2,253 |
Demand deposits | $59,623,000 | 1,542 |
Nontransaction accounts | $103,724,000 | 2,905 |
Money market deposit accounts (MMDAs) | $11,814,000 | 3,731 |
Other savings deposits (excluding MMDAs) | $75,000,000 | 1,322 |
Total time deposits | $16,910,000 | 4,571 |
Total time and savings deposits | $114,158,000 | 3,169 |
Noninterest-bearing deposits | $52,221,000 | 2,083 |
Interest-bearing deposits | $121,560,000 | 3,078 |
Retail deposits | $173,395,000 | 2,691 |
Estimated insured deposits | $129,422,000 | 3,004 |
IRAs and Keogh plan accounts | $6,060,000 | 2,811 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $155,556,000 | 3,106 |
Deposits held in domestic offices | $155,556,000 | 3,106 |
Individuals, partnerships, and corporations | $150,801,000 | 2,902 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,755,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,266,000 | 2,313 |
Demand deposits | $57,099,000 | 1,610 |
Nontransaction accounts | $87,290,000 | 3,228 |
Money market deposit accounts (MMDAs) | $11,952,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $56,485,000 | 1,507 |
Total time deposits | $18,853,000 | 4,509 |
Total time and savings deposits | $98,457,000 | 3,450 |
Noninterest-bearing deposits | $50,231,000 | 2,138 |
Interest-bearing deposits | $105,325,000 | 3,358 |
Retail deposits | $155,158,000 | 2,928 |
Estimated insured deposits | $130,737,000 | 3,002 |
IRAs and Keogh plan accounts | $6,494,000 | 2,746 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $155,649,000 | 3,113 |
Deposits held in domestic offices | $155,649,000 | 3,113 |
Individuals, partnerships, and corporations | $150,826,000 | 2,932 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,823,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,374,000 | 2,313 |
Demand deposits | $55,411,000 | 1,634 |
Nontransaction accounts | $89,275,000 | 3,235 |
Money market deposit accounts (MMDAs) | $11,759,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $57,743,000 | 1,497 |
Total time deposits | $19,771,000 | 4,511 |
Total time and savings deposits | $100,238,000 | 3,449 |
Noninterest-bearing deposits | $48,662,000 | 2,179 |
Interest-bearing deposits | $106,987,000 | 3,350 |
Retail deposits | $155,252,000 | 2,936 |
Estimated insured deposits | $133,260,000 | 2,971 |
IRAs and Keogh plan accounts | $7,084,000 | 2,656 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $157,023,000 | 3,098 |
Deposits held in domestic offices | $157,023,000 | 3,098 |
Individuals, partnerships, and corporations | $151,303,000 | 2,909 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,720,000 | 3,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,363,000 | 2,234 |
Demand deposits | $59,023,000 | 1,525 |
Nontransaction accounts | $87,660,000 | 3,281 |
Money market deposit accounts (MMDAs) | $12,295,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $55,209,000 | 1,535 |
Total time deposits | $20,156,000 | 4,529 |
Total time and savings deposits | $98,000,000 | 3,518 |
Noninterest-bearing deposits | $52,924,000 | 2,046 |
Interest-bearing deposits | $104,099,000 | 3,420 |
Retail deposits | $156,621,000 | 2,920 |
Estimated insured deposits | $133,812,000 | 2,982 |
IRAs and Keogh plan accounts | $7,090,000 | 2,681 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $156,026,000 | 3,147 |
Deposits held in domestic offices | $156,026,000 | 3,147 |
Individuals, partnerships, and corporations | $150,336,000 | 2,965 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,690,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,377,000 | 2,312 |
Demand deposits | $57,361,000 | 1,550 |
Nontransaction accounts | $88,649,000 | 3,290 |
Money market deposit accounts (MMDAs) | $12,758,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $55,048,000 | 1,561 |
Total time deposits | $20,843,000 | 4,524 |
Total time and savings deposits | $98,665,000 | 3,534 |
Noninterest-bearing deposits | $51,151,000 | 2,099 |
Interest-bearing deposits | $104,875,000 | 3,444 |
Retail deposits | $155,624,000 | 2,968 |
Estimated insured deposits | $133,903,000 | 3,011 |
IRAs and Keogh plan accounts | $7,153,000 | 2,695 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $154,364,000 | 3,163 |
Deposits held in domestic offices | $154,364,000 | 3,163 |
Individuals, partnerships, and corporations | $150,597,000 | 2,948 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,767,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,746,000 | 2,338 |
Demand deposits | $55,855,000 | 1,583 |
Nontransaction accounts | $88,618,000 | 3,285 |
Money market deposit accounts (MMDAs) | $13,075,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $54,172,000 | 1,539 |
Total time deposits | $21,371,000 | 4,539 |
Total time and savings deposits | $98,509,000 | 3,538 |
Noninterest-bearing deposits | $49,724,000 | 2,152 |
Interest-bearing deposits | $104,640,000 | 3,439 |
Retail deposits | $153,942,000 | 2,978 |
Estimated insured deposits | $132,360,000 | 3,025 |
IRAs and Keogh plan accounts | $7,303,000 | 2,682 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $157,035,000 | 3,112 |
Deposits held in domestic offices | $157,035,000 | 3,112 |
Individuals, partnerships, and corporations | $152,681,000 | 2,910 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,354,000 | 4,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,629,000 | 2,210 |
Demand deposits | $58,995,000 | 1,467 |
Nontransaction accounts | $88,406,000 | 3,301 |
Money market deposit accounts (MMDAs) | $12,981,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $53,647,000 | 1,551 |
Total time deposits | $21,778,000 | 4,576 |
Total time and savings deposits | $98,040,000 | 3,540 |
Noninterest-bearing deposits | $52,205,000 | 2,044 |
Interest-bearing deposits | $104,830,000 | 3,413 |
Retail deposits | $156,614,000 | 2,936 |
Estimated insured deposits | $135,011,000 | 2,981 |
IRAs and Keogh plan accounts | $7,251,000 | 2,734 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $163,072,000 | 3,048 |
Deposits held in domestic offices | $163,072,000 | 3,048 |
Individuals, partnerships, and corporations | $158,349,000 | 2,840 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,723,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,513,000 | 2,142 |
Demand deposits | $59,655,000 | 1,400 |
Nontransaction accounts | $92,559,000 | 3,233 |
Money market deposit accounts (MMDAs) | $15,108,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $55,084,000 | 1,520 |
Total time deposits | $22,366,000 | 4,589 |
Total time and savings deposits | $103,417,000 | 3,447 |
Noninterest-bearing deposits | $54,192,000 | 1,929 |
Interest-bearing deposits | $108,880,000 | 3,362 |
Retail deposits | $162,389,000 | 2,861 |
Estimated insured deposits | $136,164,000 | 2,975 |
IRAs and Keogh plan accounts | $7,356,000 | 2,732 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $161,550,000 | 3,070 |
Deposits held in domestic offices | $161,550,000 | 3,070 |
Individuals, partnerships, and corporations | $154,377,000 | 2,893 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,173,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,032,000 | 2,256 |
Demand deposits | $56,309,000 | 1,489 |
Nontransaction accounts | $94,518,000 | 3,217 |
Money market deposit accounts (MMDAs) | $14,989,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $56,424,000 | 1,502 |
Total time deposits | $23,103,000 | 4,580 |
Total time and savings deposits | $105,241,000 | 3,435 |
Noninterest-bearing deposits | $50,760,000 | 2,035 |
Interest-bearing deposits | $110,790,000 | 3,363 |
Retail deposits | $160,868,000 | 2,895 |
Estimated insured deposits | $135,448,000 | 2,987 |
IRAs and Keogh plan accounts | $7,457,000 | 2,712 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $154,802,000 | 3,160 |
Deposits held in domestic offices | $154,802,000 | 3,160 |
Individuals, partnerships, and corporations | $151,281,000 | 2,948 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,521,000 | 4,406 |
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 | $64,823,000 | 2,338 |
Demand deposits | $55,598,000 | 1,527 |
Nontransaction accounts | $89,979,000 | 3,290 |
Money market deposit accounts (MMDAs) | $13,776,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $52,459,000 | 1,537 |
Total time deposits | $23,743,000 | 4,590 |
Total time and savings deposits | $99,204,000 | 3,563 |
Noninterest-bearing deposits | $48,951,000 | 2,135 |
Interest-bearing deposits | $105,851,000 | 3,445 |
Retail deposits | $154,111,000 | 2,981 |
Estimated insured deposits | $144,601,000 | 2,838 |
IRAs and Keogh plan accounts | $7,672,000 | 2,675 |
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 | $152,137,000 | 3,198 |
Deposits held in domestic offices | $152,137,000 | 3,198 |
Individuals, partnerships, and corporations | $148,387,000 | 3,000 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,750,000 | 4,360 |
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 | $62,710,000 | 2,319 |
Demand deposits | $53,790,000 | 1,510 |
Nontransaction accounts | $89,427,000 | 3,360 |
Money market deposit accounts (MMDAs) | $12,369,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $53,092,000 | 1,531 |
Total time deposits | $23,967,000 | 4,642 |
Total time and savings deposits | $98,347,000 | 3,605 |
Noninterest-bearing deposits | $48,110,000 | 2,110 |
Interest-bearing deposits | $104,027,000 | 3,494 |
Retail deposits | $151,440,000 | 3,015 |
Estimated insured deposits | $131,324,000 | 3,057 |
IRAs and Keogh plan accounts | $7,720,000 | 2,713 |
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 | $155,892,000 | 3,156 |
Deposits held in domestic offices | $155,892,000 | 3,156 |
Individuals, partnerships, and corporations | $151,878,000 | 2,953 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $4,013,000 | 4,339 |
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 | $64,776,000 | 2,250 |
Demand deposits | $55,846,000 | 1,424 |
Nontransaction accounts | $91,116,000 | 3,325 |
Money market deposit accounts (MMDAs) | $13,091,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $52,923,000 | 1,541 |
Total time deposits | $25,102,000 | 4,603 |
Total time and savings deposits | $100,046,000 | 3,592 |
Noninterest-bearing deposits | $50,156,000 | 2,009 |
Interest-bearing deposits | $105,736,000 | 3,485 |
Retail deposits | $155,196,000 | 2,975 |
Estimated insured deposits | $134,816,000 | 3,016 |
IRAs and Keogh plan accounts | $7,935,000 | 2,704 |
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 | $155,898,000 | 3,191 |
Deposits held in domestic offices | $155,898,000 | 3,191 |
Individuals, partnerships, and corporations | $150,034,000 | 3,009 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,864,000 | 3,875 |
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 | $61,563,000 | 2,340 |
Demand deposits | $52,661,000 | 1,504 |
Nontransaction accounts | $94,335,000 | 3,302 |
Money market deposit accounts (MMDAs) | $12,617,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $56,008,000 | 1,498 |
Total time deposits | $25,709,000 | 4,615 |
Total time and savings deposits | $103,237,000 | 3,568 |
Noninterest-bearing deposits | $46,536,000 | 2,132 |
Interest-bearing deposits | $109,362,000 | 3,454 |
Retail deposits | $155,190,000 | 2,998 |
Estimated insured deposits | $135,163,000 | 3,027 |
IRAs and Keogh plan accounts | $8,042,000 | 2,692 |
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 | $152,652,000 | 3,234 |
Deposits held in domestic offices | $152,652,000 | 3,234 |
Individuals, partnerships, and corporations | $149,819,000 | 3,032 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,833,000 | 4,723 |
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 | $60,975,000 | 2,382 |
Demand deposits | $51,171,000 | 1,568 |
Nontransaction accounts | $91,677,000 | 3,373 |
Money market deposit accounts (MMDAs) | $12,728,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $52,344,000 | 1,543 |
Total time deposits | $26,604,000 | 4,630 |
Total time and savings deposits | $101,481,000 | 3,620 |
Noninterest-bearing deposits | $44,940,000 | 2,189 |
Interest-bearing deposits | $107,712,000 | 3,490 |
Retail deposits | $152,188,000 | 3,046 |
Estimated insured deposits | $135,768,000 | 3,011 |
IRAs and Keogh plan accounts | $8,072,000 | 2,715 |
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 | $155,699,000 | 3,208 |
Deposits held in domestic offices | $155,699,000 | 3,208 |
Individuals, partnerships, and corporations | $152,627,000 | 2,987 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,072,000 | 4,664 |
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 | $61,109,000 | 2,266 |
Demand deposits | $51,028,000 | 1,476 |
Nontransaction accounts | $94,590,000 | 3,351 |
Money market deposit accounts (MMDAs) | $12,375,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $54,303,000 | 1,510 |
Total time deposits | $27,912,000 | 4,620 |
Total time and savings deposits | $104,671,000 | 3,580 |
Noninterest-bearing deposits | $45,223,000 | 2,113 |
Interest-bearing deposits | $110,476,000 | 3,478 |
Retail deposits | $155,234,000 | 3,012 |
Estimated insured deposits | $137,861,000 | 3,002 |
IRAs and Keogh plan accounts | $8,342,000 | 2,714 |
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 | $155,428,000 | 3,210 |
Deposits held in domestic offices | $155,428,000 | 3,210 |
Individuals, partnerships, and corporations | $152,183,000 | 3,011 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $3,244,000 | 4,650 |
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 | $59,678,000 | 2,299 |
Demand deposits | $49,450,000 | 1,508 |
Nontransaction accounts | $95,750,000 | 3,337 |
Money market deposit accounts (MMDAs) | $12,209,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $54,602,000 | 1,509 |
Total time deposits | $28,940,000 | 4,595 |
Total time and savings deposits | $105,978,000 | 3,575 |
Noninterest-bearing deposits | $43,635,000 | 2,161 |
Interest-bearing deposits | $111,793,000 | 3,461 |
Retail deposits | $154,461,000 | 3,028 |
Estimated insured deposits | $138,841,000 | 3,010 |
IRAs and Keogh plan accounts | $8,537,000 | 2,711 |
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 | $157,733,000 | 3,214 |
Deposits held in domestic offices | $157,733,000 | 3,214 |
Individuals, partnerships, and corporations | $154,319,000 | 3,005 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $3,410,000 | 4,616 |
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 | $60,916,000 | 2,262 |
Demand deposits | $60,916,000 | 1,128 |
Nontransaction accounts | $96,817,000 | 3,363 |
Money market deposit accounts (MMDAs) | $12,386,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $55,028,000 | 1,505 |
Total time deposits | $29,403,000 | 4,622 |
Total time and savings deposits | $96,817,000 | 3,843 |
Noninterest-bearing deposits | $44,592,000 | 2,100 |
Interest-bearing deposits | $113,141,000 | 3,496 |
Retail deposits | $156,766,000 | 3,027 |
Estimated insured deposits | $140,595,000 | 3,016 |
IRAs and Keogh plan accounts | $8,736,000 | 2,693 |
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 | $154,950,000 | 3,248 |
Deposits held in domestic offices | $154,950,000 | 3,248 |
Individuals, partnerships, and corporations | $152,684,000 | 3,032 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,266,000 | 5,025 |
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 | $57,243,000 | 2,369 |
Demand deposits | $57,243,000 | 1,206 |
Nontransaction accounts | $97,707,000 | 3,342 |
Money market deposit accounts (MMDAs) | $12,358,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $54,410,000 | 1,504 |
Total time deposits | $30,940,000 | 4,573 |
Total time and savings deposits | $97,707,000 | 3,814 |
Noninterest-bearing deposits | $41,646,000 | 2,214 |
Interest-bearing deposits | $113,304,000 | 3,478 |
Retail deposits | $153,969,000 | 3,059 |
Estimated insured deposits | $139,276,000 | 3,017 |
IRAs and Keogh plan accounts | $8,967,000 | 2,678 |
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 | $157,582,000 | 3,232 |
Deposits held in domestic offices | $157,582,000 | 3,232 |
Individuals, partnerships, and corporations | $157,583,000 | 2,960 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $59,081,000 | 2,245 |
Demand deposits | $43,511,000 | 1,612 |
Nontransaction accounts | $98,502,000 | 3,373 |
Money market deposit accounts (MMDAs) | $11,871,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $54,634,000 | 1,507 |
Total time deposits | $31,996,000 | 4,592 |
Total time and savings deposits | $114,072,000 | 3,498 |
Noninterest-bearing deposits | $43,511,000 | 2,089 |
Interest-bearing deposits | $114,071,000 | 3,495 |
Retail deposits | $156,348,000 | 3,026 |
Estimated insured deposits | $143,238,000 | 2,990 |
IRAs and Keogh plan accounts | $9,296,000 | 2,657 |
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 | $158,816,000 | 3,219 |
Deposits held in domestic offices | $158,816,000 | 3,218 |
Individuals, partnerships, and corporations | $158,816,000 | 2,941 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $56,162,000 | 2,342 |
Demand deposits | $40,501,000 | 1,700 |
Nontransaction accounts | $102,654,000 | 3,296 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $57,449,000 | 1,477 |
Total time deposits | $33,386,000 | 4,558 |
Total time and savings deposits | $118,315,000 | 3,436 |
Noninterest-bearing deposits | $40,501,000 | 2,173 |
Interest-bearing deposits | $118,315,000 | 3,427 |
Retail deposits | $157,298,000 | 3,018 |
Estimated insured deposits | $145,586,000 | 2,952 |
IRAs and Keogh plan accounts | $9,867,000 | 2,564 |
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 | $164,690,000 | 3,171 |
Deposits held in domestic offices | $164,690,000 | 3,170 |
Individuals, partnerships, and corporations | $164,689,000 | 2,912 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $59,082,000 | 2,208 |
Demand deposits | $43,190,000 | 1,557 |
Nontransaction accounts | $105,608,000 | 3,284 |
Money market deposit accounts (MMDAs) | $12,251,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $59,218,000 | 1,463 |
Total time deposits | $34,139,000 | 4,562 |
Total time and savings deposits | $121,500,000 | 3,404 |
Noninterest-bearing deposits | $43,190,000 | 2,050 |
Interest-bearing deposits | $121,500,000 | 3,397 |
Retail deposits | $163,174,000 | 2,978 |
Estimated insured deposits | $148,595,000 | 2,950 |
IRAs and Keogh plan accounts | $10,099,000 | 2,539 |
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 | $167,607,000 | 3,123 |
Deposits held in domestic offices | $167,607,000 | 3,122 |
Individuals, partnerships, and corporations | $167,608,000 | 2,848 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $61,028,000 | 2,156 |
Demand deposits | $44,574,000 | 1,545 |
Nontransaction accounts | $106,580,000 | 3,236 |
Money market deposit accounts (MMDAs) | $11,869,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $59,464,000 | 1,443 |
Total time deposits | $35,246,000 | 4,535 |
Total time and savings deposits | $123,034,000 | 3,350 |
Noninterest-bearing deposits | $44,574,000 | 2,035 |
Interest-bearing deposits | $123,033,000 | 3,343 |
Retail deposits | $167,080,000 | 2,910 |
Estimated insured deposits | $155,389,000 | 2,956 |
IRAs and Keogh plan accounts | $10,559,000 | 2,468 |
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 | $175,295,000 | 2,982 |
Deposits held in domestic offices | $175,295,000 | 2,981 |
Individuals, partnerships, and corporations | $175,294,000 | 2,749 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $63,032,000 | 1,920 |
Demand deposits | $45,837,000 | 1,349 |
Nontransaction accounts | $112,263,000 | 3,176 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $63,563,000 | 1,405 |
Total time deposits | $36,528,000 | 4,537 |
Total time and savings deposits | $129,458,000 | 3,257 |
Noninterest-bearing deposits | $47,016,000 | 1,826 |
Interest-bearing deposits | $128,279,000 | 3,257 |
Retail deposits | $173,733,000 | 2,810 |
Estimated insured deposits | $161,834,000 | 2,845 |
IRAs and Keogh plan accounts | $10,840,000 | 2,473 |
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 | $181,876,000 | 2,912 |
Deposits held in domestic offices | $181,876,000 | 2,911 |
Individuals, partnerships, and corporations | $181,855,000 | 2,645 |
U.S. Government | $21,000 | 590 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $63,683,000 | 1,868 |
Demand deposits | $47,096,000 | 1,274 |
Nontransaction accounts | $118,193,000 | 3,079 |
Money market deposit accounts (MMDAs) | $13,198,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $67,103,000 | 1,362 |
Total time deposits | $37,892,000 | 4,512 |
Total time and savings deposits | $134,780,000 | 3,198 |
Noninterest-bearing deposits | $47,096,000 | 1,779 |
Interest-bearing deposits | $134,780,000 | 3,169 |
Retail deposits | $179,538,000 | 2,716 |
Estimated insured deposits | $167,043,000 | 2,779 |
IRAs and Keogh plan accounts | $11,301,000 | 2,407 |
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 | $194,891,000 | 2,778 |
Deposits held in domestic offices | $194,891,000 | 2,777 |
Individuals, partnerships, and corporations | $194,890,000 | 2,501 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $67,539,000 | 1,730 |
Demand deposits | $67,532,000 | 782 |
Nontransaction accounts | $127,352,000 | 2,944 |
Money market deposit accounts (MMDAs) | $13,361,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $72,298,000 | 1,319 |
Total time deposits | $41,693,000 | 4,335 |
Total time and savings deposits | $127,359,000 | 3,364 |
Noninterest-bearing deposits | $50,606,000 | 1,648 |
Interest-bearing deposits | $144,285,000 | 3,029 |
Retail deposits | $192,562,000 | 2,566 |
Estimated insured deposits | $177,839,000 | 2,653 |
IRAs and Keogh plan accounts | $11,862,000 | 2,312 |
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 | $198,650,000 | 2,688 |
Deposits held in domestic offices | $198,650,000 | 2,687 |
Individuals, partnerships, and corporations | $198,650,000 | 2,440 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $66,739,000 | 1,662 |
Demand deposits | $51,071,000 | 1,089 |
Nontransaction accounts | $131,911,000 | 2,860 |
Money market deposit accounts (MMDAs) | $13,862,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $74,086,000 | 1,250 |
Total time deposits | $43,963,000 | 4,255 |
Total time and savings deposits | $147,579,000 | 2,944 |
Noninterest-bearing deposits | $51,071,000 | 1,556 |
Interest-bearing deposits | $147,579,000 | 2,936 |
Retail deposits | $196,327,000 | 2,476 |
Estimated insured deposits | $184,119,000 | 2,534 |
IRAs and Keogh plan accounts | $12,004,000 | 2,303 |
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 | $206,878,000 | 2,585 |
Deposits held in domestic offices | $206,878,000 | 2,585 |
Individuals, partnerships, and corporations | $206,878,000 | 2,347 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $70,482,000 | 1,443 |
Demand deposits | $54,835,000 | 904 |
Nontransaction accounts | $136,396,000 | 2,812 |
Money market deposit accounts (MMDAs) | $14,356,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $78,001,000 | 1,206 |
Total time deposits | $44,038,000 | 4,317 |
Total time and savings deposits | $152,043,000 | 2,883 |
Noninterest-bearing deposits | $54,835,000 | 1,383 |
Interest-bearing deposits | $152,043,000 | 2,873 |
Retail deposits | $205,063,000 | 2,360 |
Estimated insured deposits | $188,578,000 | 2,466 |
IRAs and Keogh plan accounts | $11,765,000 | 2,369 |
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 | $204,365,000 | 2,619 |
Deposits held in domestic offices | $204,365,000 | 2,619 |
Individuals, partnerships, and corporations | $204,365,000 | 2,371 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $69,273,000 | 1,434 |
Demand deposits | $53,770,000 | 893 |
Nontransaction accounts | $135,092,000 | 2,860 |
Money market deposit accounts (MMDAs) | $14,787,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $77,358,000 | 1,209 |
Total time deposits | $42,947,000 | 4,452 |
Total time and savings deposits | $150,595,000 | 2,941 |
Noninterest-bearing deposits | $53,770,000 | 1,375 |
Interest-bearing deposits | $150,595,000 | 2,942 |
Retail deposits | $202,816,000 | 2,386 |
Estimated insured deposits | $186,125,000 | 2,517 |
IRAs and Keogh plan accounts | $11,751,000 | 2,371 |
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 | $200,249,000 | 2,694 |
Deposits held in domestic offices | $200,249,000 | 2,692 |
Individuals, partnerships, and corporations | $200,249,000 | 2,439 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $66,823,000 | 1,481 |
Demand deposits | $51,871,000 | 895 |
Nontransaction accounts | $133,426,000 | 2,926 |
Money market deposit accounts (MMDAs) | $13,885,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $76,005,000 | 1,216 |
Total time deposits | $43,537,000 | 4,499 |
Total time and savings deposits | $148,378,000 | 3,043 |
Noninterest-bearing deposits | $51,871,000 | 1,377 |
Interest-bearing deposits | $148,378,000 | 3,039 |
Retail deposits | $198,196,000 | 2,460 |
Estimated insured deposits | $182,385,000 | 2,583 |
IRAs and Keogh plan accounts | $11,762,000 | 2,374 |
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 | $195,594,000 | 2,733 |
Deposits held in domestic offices | $195,594,000 | 2,731 |
Individuals, partnerships, and corporations | $195,584,000 | 2,487 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $66,092,000 | 1,448 |
Demand deposits | $51,804,000 | 861 |
Nontransaction accounts | $129,502,000 | 3,003 |
Money market deposit accounts (MMDAs) | $15,614,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $69,335,000 | 1,262 |
Total time deposits | $44,553,000 | 4,522 |
Total time and savings deposits | $143,790,000 | 3,110 |
Noninterest-bearing deposits | $51,804,000 | 1,344 |
Interest-bearing deposits | $143,789,000 | 3,098 |
Retail deposits | $193,813,000 | 2,480 |
Estimated insured deposits | $172,480,000 | 2,695 |
IRAs and Keogh plan accounts | $11,670,000 | 2,422 |
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 | $196,923,000 | 2,740 |
Deposits held in domestic offices | $196,923,000 | 2,737 |
Individuals, partnerships, and corporations | $196,916,000 | 2,494 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $65,139,000 | 1,384 |
Demand deposits | $51,115,000 | 842 |
Nontransaction accounts | $131,784,000 | 3,007 |
Money market deposit accounts (MMDAs) | $17,260,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $69,896,000 | 1,247 |
Total time deposits | $44,628,000 | 4,600 |
Total time and savings deposits | $145,808,000 | 3,109 |
Noninterest-bearing deposits | $51,185,000 | 1,329 |
Interest-bearing deposits | $145,738,000 | 3,102 |
Retail deposits | $195,002,000 | 2,454 |
Estimated insured deposits | $172,554,000 | 2,636 |
IRAs and Keogh plan accounts | $11,498,000 | 2,482 |
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 | $197,811,000 | 2,737 |
Deposits held in domestic offices | $197,811,000 | 2,735 |
Individuals, partnerships, and corporations | $197,795,000 | 2,483 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $65,645,000 | 1,349 |
Demand deposits | $51,716,000 | 808 |
Nontransaction accounts | $132,166,000 | 3,033 |
Money market deposit accounts (MMDAs) | $19,969,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $68,607,000 | 1,255 |
Total time deposits | $43,590,000 | 4,726 |
Total time and savings deposits | $146,095,000 | 3,124 |
Noninterest-bearing deposits | $51,802,000 | 1,294 |
Interest-bearing deposits | $146,008,000 | 3,110 |
Retail deposits | $195,930,000 | 2,441 |
Estimated insured deposits | $174,291,000 | 2,629 |
IRAs and Keogh plan accounts | $10,201,000 | 2,736 |
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 | $192,250,000 | 2,858 |
Deposits held in domestic offices | $192,250,000 | 2,856 |
Individuals, partnerships, and corporations | $192,238,000 | 2,597 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $64,001,000 | 1,375 |
Demand deposits | $51,680,000 | 787 |
Nontransaction accounts | $128,249,000 | 3,164 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $69,116,000 | 1,249 |
Total time deposits | $40,653,000 | 5,018 |
Total time and savings deposits | $140,570,000 | 3,270 |
Noninterest-bearing deposits | $51,713,000 | 1,293 |
Interest-bearing deposits | $140,536,000 | 3,258 |
Retail deposits | $191,125,000 | 2,537 |
Estimated insured deposits | $167,458,000 | 2,785 |
IRAs and Keogh plan accounts | $9,419,000 | 2,925 |
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 | $186,621,000 | 2,922 |
Deposits held in domestic offices | $186,621,000 | 2,920 |
Individuals, partnerships, and corporations | $186,614,000 | 2,657 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $64,762,000 | 1,352 |
Demand deposits | $52,386,000 | 786 |
Nontransaction accounts | $121,859,000 | 3,250 |
Money market deposit accounts (MMDAs) | $17,201,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $63,664,000 | 1,306 |
Total time deposits | $40,995,000 | 5,018 |
Total time and savings deposits | $134,235,000 | 3,366 |
Noninterest-bearing deposits | $52,398,000 | 1,279 |
Interest-bearing deposits | $134,223,000 | 3,364 |
Retail deposits | $171,108,000 | 2,522 |
Estimated insured deposits | $162,702,000 | 2,850 |
IRAs and Keogh plan accounts | $8,688,000 | 3,074 |
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 | $186,324,000 | 2,913 |
Deposits held in domestic offices | $186,324,000 | 2,911 |
Individuals, partnerships, and corporations | $186,315,000 | 2,640 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $67,752,000 | 1,135 |
Demand deposits | $55,926,000 | 711 |
Nontransaction accounts | $118,572,000 | 3,339 |
Money market deposit accounts (MMDAs) | $14,914,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $63,296,000 | 1,296 |
Total time deposits | $40,362,000 | 5,135 |
Total time and savings deposits | $130,398,000 | 3,453 |
Noninterest-bearing deposits | $56,131,000 | 1,167 |
Interest-bearing deposits | $130,192,000 | 3,453 |
Retail deposits | $170,898,000 | 2,501 |
Estimated insured deposits | $160,463,000 | 2,888 |
IRAs and Keogh plan accounts | $8,366,000 | 3,148 |
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 | $179,079,000 | 3,013 |
Deposits held in domestic offices | $179,079,000 | 3,011 |
Individuals, partnerships, and corporations | $179,056,000 | 2,745 |
U.S. Government | $23,000 | 1,078 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $66,605,000 | 1,198 |
Demand deposits | $55,275,000 | 732 |
Nontransaction accounts | $112,474,000 | 3,510 |
Money market deposit accounts (MMDAs) | $11,386,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $63,487,000 | 1,282 |
Total time deposits | $37,602,000 | 5,348 |
Total time and savings deposits | $123,804,000 | 3,577 |
Noninterest-bearing deposits | $55,441,000 | 1,175 |
Interest-bearing deposits | $123,638,000 | 3,581 |
Retail deposits | $165,703,000 | 2,578 |
Estimated insured deposits | $131,640,000 | 3,011 |
IRAs and Keogh plan accounts | $7,937,000 | 3,259 |
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 | $169,135,000 | 3,166 |
Deposits held in domestic offices | $169,135,000 | 3,164 |
Individuals, partnerships, and corporations | $169,120,000 | 2,872 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $62,113,000 | 1,284 |
Demand deposits | $51,598,000 | 775 |
Nontransaction accounts | $107,022,000 | 3,616 |
Money market deposit accounts (MMDAs) | $9,339,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $63,079,000 | 1,272 |
Total time deposits | $34,604,000 | 5,562 |
Total time and savings deposits | $117,537,000 | 3,706 |
Noninterest-bearing deposits | $51,694,000 | 1,267 |
Interest-bearing deposits | $117,442,000 | 3,712 |
Retail deposits | $156,858,000 | 2,702 |
Estimated insured deposits | $127,366,000 | 3,096 |
IRAs and Keogh plan accounts | $7,605,000 | 3,289 |
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 | $165,161,000 | 3,185 |
Deposits held in domestic offices | $165,161,000 | 3,183 |
Individuals, partnerships, and corporations | $165,148,000 | 2,905 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $62,559,000 | 1,226 |
Demand deposits | $51,720,000 | 759 |
Nontransaction accounts | $102,602,000 | 3,654 |
Money market deposit accounts (MMDAs) | $8,801,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $62,050,000 | 1,251 |
Total time deposits | $31,751,000 | 5,729 |
Total time and savings deposits | $113,441,000 | 3,733 |
Noninterest-bearing deposits | $51,765,000 | 1,245 |
Interest-bearing deposits | $113,396,000 | 3,748 |
Retail deposits | $154,717,000 | 2,699 |
Estimated insured deposits | $125,519,000 | 3,083 |
IRAs and Keogh plan accounts | $7,199,000 | 3,347 |
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 | $170,051,000 | 3,049 |
Deposits held in domestic offices | $170,051,000 | 3,046 |
Individuals, partnerships, and corporations | $170,022,000 | 2,796 |
U.S. Government | $29,000 | 1,072 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $70,084,000 | 965 |
Demand deposits | $60,870,000 | 624 |
Nontransaction accounts | $99,967,000 | 3,713 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,970 |
Other savings deposits (excluding MMDAs) | $61,107,000 | 1,271 |
Total time deposits | $30,786,000 | 5,759 |
Total time and savings deposits | $109,181,000 | 3,795 |
Noninterest-bearing deposits | $60,870,000 | 1,030 |
Interest-bearing deposits | $109,181,000 | 3,808 |
Retail deposits | $160,524,000 | 2,588 |
Estimated insured deposits | $125,787,000 | 3,053 |
IRAs and Keogh plan accounts | $6,974,000 | 3,361 |
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 | $167,716,000 | 3,085 |
Deposits held in domestic offices | $167,716,000 | 3,082 |
Individuals, partnerships, and corporations | $167,663,000 | 2,824 |
U.S. Government | $53,000 | 798 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $66,457,000 | 1,072 |
Demand deposits | $56,542,000 | 692 |
Nontransaction accounts | $101,259,000 | 3,664 |
Money market deposit accounts (MMDAs) | $7,687,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $63,564,000 | 1,251 |
Total time deposits | $30,008,000 | 5,856 |
Total time and savings deposits | $111,174,000 | 3,737 |
Noninterest-bearing deposits | $56,542,000 | 1,136 |
Interest-bearing deposits | $111,174,000 | 3,753 |
Retail deposits | $158,329,000 | 2,623 |
Estimated insured deposits | $126,239,000 | 3,003 |
IRAs and Keogh plan accounts | $6,906,000 | 3,369 |
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 | $161,173,000 | 3,190 |
Deposits held in domestic offices | $161,173,000 | 3,187 |
Individuals, partnerships, and corporations | $161,153,000 | 2,925 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $60,266,000 | 1,258 |
Demand deposits | $52,198,000 | 756 |
Nontransaction accounts | $100,907,000 | 3,687 |
Money market deposit accounts (MMDAs) | $8,490,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $63,500,000 | 1,244 |
Total time deposits | $28,918,000 | 5,969 |
Total time and savings deposits | $108,975,000 | 3,812 |
Noninterest-bearing deposits | $52,224,000 | 1,214 |
Interest-bearing deposits | $108,950,000 | 3,825 |
Retail deposits | $152,242,000 | 2,718 |
Estimated insured deposits | $124,651,000 | 3,032 |
IRAs and Keogh plan accounts | $6,534,000 | 3,503 |
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 | $159,232,000 | 3,192 |
Deposits held in domestic offices | $159,232,000 | 3,190 |
Individuals, partnerships, and corporations | $159,209,000 | 2,925 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $59,452,000 | 1,321 |
Demand deposits | $50,726,000 | 788 |
Nontransaction accounts | $99,780,000 | 3,658 |
Money market deposit accounts (MMDAs) | $7,953,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $66,158,000 | 1,196 |
Total time deposits | $25,669,000 | 6,195 |
Total time and savings deposits | $108,506,000 | 3,766 |
Noninterest-bearing deposits | $50,732,000 | 1,261 |
Interest-bearing deposits | $108,500,000 | 3,770 |
Retail deposits | $151,920,000 | 2,675 |
Estimated insured deposits | $117,917,000 | 3,138 |
IRAs and Keogh plan accounts | $6,181,000 | 3,581 |
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 | $157,980,000 | 3,158 |
Deposits held in domestic offices | $157,980,000 | 3,155 |
Individuals, partnerships, and corporations | $157,955,000 | 2,931 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $60,439,000 | 1,223 |
Demand deposits | $51,875,000 | 768 |
Nontransaction accounts | $97,541,000 | 3,731 |
Money market deposit accounts (MMDAs) | $7,508,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $64,725,000 | 1,209 |
Total time deposits | $25,308,000 | 6,256 |
Total time and savings deposits | $106,105,000 | 3,829 |
Noninterest-bearing deposits | $52,022,000 | 1,232 |
Interest-bearing deposits | $105,958,000 | 3,834 |
Retail deposits | $151,162,000 | 2,661 |
Estimated insured deposits | $119,661,000 | 3,073 |
IRAs and Keogh plan accounts | $6,147,000 | 3,613 |
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 | $151,873,000 | 3,282 |
Deposits held in domestic offices | $151,873,000 | 3,280 |
Individuals, partnerships, and corporations | $151,813,000 | 3,052 |
U.S. Government | $60,000 | 791 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $61,771,000 | 1,290 |
Demand deposits | $52,487,000 | 826 |
Nontransaction accounts | $90,102,000 | 3,907 |
Money market deposit accounts (MMDAs) | $6,914,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $57,808,000 | 1,305 |
Total time deposits | $25,380,000 | 6,248 |
Total time and savings deposits | $99,386,000 | 4,002 |
Noninterest-bearing deposits | $52,576,000 | 1,266 |
Interest-bearing deposits | $99,297,000 | 4,015 |
Retail deposits | $144,740,000 | 2,799 |
Estimated insured deposits | $118,232,000 | 3,122 |
IRAs and Keogh plan accounts | $6,065,000 | 3,651 |
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 | $146,267,000 | 3,406 |
Deposits held in domestic offices | $146,267,000 | 3,404 |
Individuals, partnerships, and corporations | $146,239,000 | 3,150 |
U.S. Government | $28,000 | 1,271 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $59,311,000 | 1,436 |
Demand deposits | $49,852,000 | 896 |
Nontransaction accounts | $86,956,000 | 4,000 |
Money market deposit accounts (MMDAs) | $6,464,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $56,732,000 | 1,303 |
Total time deposits | $23,760,000 | 6,407 |
Total time and savings deposits | $96,415,000 | 4,077 |
Noninterest-bearing deposits | $49,907,000 | 1,343 |
Interest-bearing deposits | $96,360,000 | 4,091 |
Retail deposits | $140,160,000 | 2,880 |
Estimated insured deposits | $115,284,000 | 3,193 |
IRAs and Keogh plan accounts | $6,056,000 | 3,589 |
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 | $144,903,000 | 3,400 |
Deposits held in domestic offices | $144,903,000 | 3,397 |
Individuals, partnerships, and corporations | $144,858,000 | 3,152 |
U.S. Government | $45,000 | 1,427 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $60,596,000 | 1,444 |
Demand deposits | $49,451,000 | 934 |
Nontransaction accounts | $84,307,000 | 4,031 |
Money market deposit accounts (MMDAs) | $6,450,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $55,269,000 | 1,299 |
Total time deposits | $22,588,000 | 6,458 |
Total time and savings deposits | $95,452,000 | 4,049 |
Noninterest-bearing deposits | $49,470,000 | 1,398 |
Interest-bearing deposits | $95,432,000 | 4,060 |
Retail deposits | $139,766,000 | 2,788 |
Estimated insured deposits | $114,842,000 | 3,147 |
IRAs and Keogh plan accounts | $5,879,000 | 3,604 |
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 | $150,717,000 | 3,222 |
Deposits held in domestic offices | $150,717,000 | 3,219 |
Individuals, partnerships, and corporations | $150,688,000 | 2,986 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $63,236,000 | 1,321 |
Demand deposits | $52,723,000 | 884 |
Nontransaction accounts | $87,481,000 | 3,884 |
Money market deposit accounts (MMDAs) | $5,937,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $59,456,000 | 1,231 |
Total time deposits | $22,089,000 | 6,498 |
Total time and savings deposits | $97,994,000 | 3,941 |
Noninterest-bearing deposits | $52,887,000 | 1,291 |
Interest-bearing deposits | $97,830,000 | 3,962 |
Retail deposits | $146,190,000 | 2,658 |
Estimated insured deposits | $117,734,000 | 3,058 |
IRAs and Keogh plan accounts | $5,904,000 | 3,574 |
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 | $151,431,000 | 3,186 |
Deposits held in domestic offices | $151,431,000 | 3,183 |
Individuals, partnerships, and corporations | $151,407,000 | 2,962 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $64,521,000 | 1,422 |
Demand deposits | $53,407,000 | 945 |
Nontransaction accounts | $86,910,000 | 3,844 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $58,958,000 | 1,235 |
Total time deposits | $22,153,000 | 6,427 |
Total time and savings deposits | $98,024,000 | 3,905 |
Noninterest-bearing deposits | $53,537,000 | 1,289 |
Interest-bearing deposits | $97,893,000 | 3,932 |
Retail deposits | $147,105,000 | 2,640 |
Estimated insured deposits | $127,368,000 | 2,821 |
IRAs and Keogh plan accounts | $5,954,000 | 3,528 |
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 | $147,365,000 | 3,246 |
Deposits held in domestic offices | $147,365,000 | 3,243 |
Individuals, partnerships, and corporations | $147,333,000 | 3,006 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $64,638,000 | 1,494 |
Demand deposits | $54,016,000 | 962 |
Nontransaction accounts | $82,727,000 | 3,945 |
Money market deposit accounts (MMDAs) | $5,150,000 | 5,730 |
Other savings deposits (excluding MMDAs) | $55,841,000 | 1,265 |
Total time deposits | $21,737,000 | 6,435 |
Total time and savings deposits | $93,349,000 | 4,022 |
Noninterest-bearing deposits | $54,102,000 | 1,297 |
Interest-bearing deposits | $93,263,000 | 4,044 |
Retail deposits | $143,235,000 | 2,703 |
Estimated insured deposits | $117,111,000 | 3,037 |
IRAs and Keogh plan accounts | $5,924,000 | 3,483 |
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 | $146,124,000 | 3,252 |
Deposits held in domestic offices | $146,124,000 | 3,248 |
Individuals, partnerships, and corporations | $145,902,000 | 3,021 |
U.S. Government | $222,000 | 563 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $61,883,000 | 1,644 |
Demand deposits | $51,175,000 | 1,053 |
Nontransaction accounts | $84,241,000 | 3,820 |
Money market deposit accounts (MMDAs) | $6,298,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $56,414,000 | 1,262 |
Total time deposits | $21,528,000 | 6,414 |
Total time and savings deposits | $94,949,000 | 3,923 |
Noninterest-bearing deposits | $51,210,000 | 1,383 |
Interest-bearing deposits | $94,914,000 | 3,950 |
Retail deposits | $142,454,000 | 2,714 |
Estimated insured deposits | $112,055,000 | 3,114 |
IRAs and Keogh plan accounts | $5,871,000 | 3,480 |
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 | $150,050,000 | 3,119 |
Deposits held in domestic offices | $150,050,000 | 3,115 |
Individuals, partnerships, and corporations | $150,013,000 | 2,891 |
U.S. Government | $36,000 | 1,220 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,251,000 | 1,571 |
Demand deposits | $52,641,000 | 994 |
Nontransaction accounts | $86,799,000 | 3,690 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $58,575,000 | 1,213 |
Total time deposits | $22,123,000 | 6,347 |
Total time and savings deposits | $97,409,000 | 3,798 |
Noninterest-bearing deposits | $52,821,000 | 1,308 |
Interest-bearing deposits | $97,229,000 | 3,825 |
Retail deposits | $146,049,000 | 2,607 |
Estimated insured deposits | $109,945,000 | 3,128 |
IRAs and Keogh plan accounts | $6,088,000 | 3,417 |
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 | $150,886,000 | 3,041 |
Deposits held in domestic offices | $150,886,000 | 3,038 |
Individuals, partnerships, and corporations | $150,828,000 | 2,821 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,762,000 | 1,674 |
Demand deposits | $50,805,000 | 1,058 |
Nontransaction accounts | $89,124,000 | 3,554 |
Money market deposit accounts (MMDAs) | $7,051,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $60,180,000 | 1,159 |
Total time deposits | $21,893,000 | 6,314 |
Total time and savings deposits | $100,081,000 | 3,674 |
Noninterest-bearing deposits | $50,971,000 | 1,317 |
Interest-bearing deposits | $99,915,000 | 3,701 |
Retail deposits | $147,302,000 | 2,563 |
Estimated insured deposits | $112,595,000 | 3,042 |
IRAs and Keogh plan accounts | $5,811,000 | 3,510 |
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 | $151,783,000 | 3,025 |
Deposits held in domestic offices | $151,783,000 | 3,021 |
Individuals, partnerships, and corporations | $151,694,000 | 2,804 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,941 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,359,000 | 1,595 |
Demand deposits | $53,709,000 | 953 |
Nontransaction accounts | $87,424,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,182,000 | 5,197 |
Other savings deposits (excluding MMDAs) | $58,505,000 | 1,186 |
Total time deposits | $21,737,000 | 6,329 |
Total time and savings deposits | $98,074,000 | 3,753 |
Noninterest-bearing deposits | $53,841,000 | 1,211 |
Interest-bearing deposits | $97,942,000 | 3,784 |
Retail deposits | $148,235,000 | 2,567 |
Estimated insured deposits | $95,837,000 | 3,533 |
IRAs and Keogh plan accounts | $5,866,000 | 3,477 |
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 | $152,899,000 | 2,997 |
Deposits held in domestic offices | $152,899,000 | 2,992 |
Individuals, partnerships, and corporations | $152,848,000 | 2,772 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $64,800,000 | 1,604 |
Demand deposits | $54,104,000 | 943 |
Nontransaction accounts | $88,099,000 | 3,522 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $58,845,000 | 1,175 |
Total time deposits | $21,737,000 | 6,324 |
Total time and savings deposits | $98,795,000 | 3,697 |
Noninterest-bearing deposits | $54,139,000 | 1,191 |
Interest-bearing deposits | $98,760,000 | 3,732 |
Retail deposits | $149,830,000 | 2,552 |
Estimated insured deposits | $111,089,000 | 3,095 |
IRAs and Keogh plan accounts | $6,030,000 | 3,402 |
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 | $156,124,000 | 2,905 |
Deposits held in domestic offices | $156,124,000 | 2,899 |
Individuals, partnerships, and corporations | $156,064,000 | 2,698 |
U.S. Government | $60,000 | 837 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $68,658,000 | 1,432 |
Demand deposits | $58,086,000 | 827 |
Nontransaction accounts | $87,466,000 | 3,544 |
Money market deposit accounts (MMDAs) | $7,666,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $57,731,000 | 1,167 |
Total time deposits | $22,069,000 | 6,281 |
Total time and savings deposits | $98,038,000 | 3,684 |
Noninterest-bearing deposits | $58,292,000 | 1,065 |
Interest-bearing deposits | $97,832,000 | 3,722 |
Retail deposits | $153,095,000 | 2,466 |
Estimated insured deposits | $109,629,000 | 3,083 |
IRAs and Keogh plan accounts | $6,302,000 | 3,330 |
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 | $146,551,000 | 3,038 |
Deposits held in domestic offices | $146,551,000 | 3,034 |
Individuals, partnerships, and corporations | $146,533,000 | 2,821 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $60,410,000 | 1,727 |
Demand deposits | $49,875,000 | 1,020 |
Nontransaction accounts | $86,141,000 | 3,564 |
Money market deposit accounts (MMDAs) | $7,406,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $56,055,000 | 1,181 |
Total time deposits | $22,680,000 | 6,235 |
Total time and savings deposits | $96,676,000 | 3,720 |
Noninterest-bearing deposits | $50,028,000 | 1,257 |
Interest-bearing deposits | $96,523,000 | 3,752 |
Retail deposits | $143,134,000 | 2,595 |
Estimated insured deposits | $109,879,000 | 3,098 |
IRAs and Keogh plan accounts | $6,464,000 | 3,321 |
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 | $145,405,000 | 3,050 |
Deposits held in domestic offices | $145,405,000 | 3,045 |
Individuals, partnerships, and corporations | $145,371,000 | 2,821 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $60,037,000 | 1,712 |
Demand deposits | $49,821,000 | 995 |
Nontransaction accounts | $85,368,000 | 3,593 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $55,146,000 | 1,172 |
Total time deposits | $22,868,000 | 6,255 |
Total time and savings deposits | $95,584,000 | 3,758 |
Noninterest-bearing deposits | $49,927,000 | 1,207 |
Interest-bearing deposits | $95,478,000 | 3,796 |
Retail deposits | $142,027,000 | 2,605 |
Estimated insured deposits | $99,508,000 | 3,386 |
IRAs and Keogh plan accounts | $6,389,000 | 3,341 |
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 | $144,999,000 | 3,048 |
Deposits held in domestic offices | $144,999,000 | 3,044 |
Individuals, partnerships, and corporations | $144,892,000 | 2,796 |
U.S. Government | $107,000 | 945 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $59,564,000 | 1,567 |
Demand deposits | $49,429,000 | 932 |
Nontransaction accounts | $85,435,000 | 3,088 |
Money market deposit accounts (MMDAs) | $8,163,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $54,821,000 | 1,015 |
Total time deposits | $22,450,000 | 5,597 |
Total time and savings deposits | $95,570,000 | 3,769 |
Noninterest-bearing deposits | $49,460,000 | 1,228 |
Interest-bearing deposits | $95,539,000 | 3,772 |
Retail deposits | $142,231,000 | 2,600 |
Estimated insured deposits | $107,952,000 | 3,147 |
IRAs and Keogh plan accounts | $6,472,000 | 3,317 |
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 | $146,008,000 | 3,029 |
Deposits held in domestic offices | $146,008,000 | 3,027 |
Individuals, partnerships, and corporations | $145,986,000 | 2,792 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $60,281,000 | 1,473 |
Demand deposits | $50,001,000 | 908 |
Nontransaction accounts | $85,727,000 | 3,086 |
Money market deposit accounts (MMDAs) | $7,277,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $55,826,000 | 997 |
Total time deposits | $22,624,000 | 5,622 |
Total time and savings deposits | $96,007,000 | 3,756 |
Noninterest-bearing deposits | $50,199,000 | 1,198 |
Interest-bearing deposits | $95,809,000 | 3,766 |
Retail deposits | $142,464,000 | 2,596 |
Estimated insured deposits | $106,582,000 | 3,213 |
IRAs and Keogh plan accounts | $6,576,000 | 3,330 |
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 | $144,347,000 | 3,053 |
Deposits held in domestic offices | $144,347,000 | 3,049 |
Individuals, partnerships, and corporations | $144,309,000 | 2,823 |
U.S. Government | $38,000 | 1,321 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $58,485,000 | 1,538 |
Demand deposits | $49,017,000 | 948 |
Nontransaction accounts | $85,862,000 | 3,066 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $55,675,000 | 974 |
Total time deposits | $22,774,000 | 5,663 |
Total time and savings deposits | $95,330,000 | 3,773 |
Noninterest-bearing deposits | $49,169,000 | 1,221 |
Interest-bearing deposits | $95,177,000 | 3,784 |
Retail deposits | $140,559,000 | 2,630 |
Estimated insured deposits | $109,763,000 | 3,130 |
IRAs and Keogh plan accounts | $6,635,000 | 3,299 |
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 | $136,878,000 | 3,156 |
Deposits held in domestic offices | $136,878,000 | 3,152 |
Individuals, partnerships, and corporations | $136,850,000 | 2,909 |
U.S. Government | $28,000 | 1,509 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $53,117,000 | 1,671 |
Demand deposits | $43,705,000 | 1,010 |
Nontransaction accounts | $83,761,000 | 3,121 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $54,332,000 | 962 |
Total time deposits | $22,360,000 | 5,725 |
Total time and savings deposits | $93,173,000 | 3,817 |
Noninterest-bearing deposits | $43,805,000 | 1,274 |
Interest-bearing deposits | $93,073,000 | 3,829 |
Retail deposits | $133,273,000 | 2,709 |
Estimated insured deposits | $103,908,000 | 3,277 |
IRAs and Keogh plan accounts | $6,576,000 | 3,283 |
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 | $134,219,000 | 3,150 |
Deposits held in domestic offices | $134,219,000 | 3,146 |
Individuals, partnerships, and corporations | $134,189,000 | 2,899 |
U.S. Government | $29,000 | 2,222 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,564,000 | 1,645 |
Demand deposits | $43,762,000 | 1,000 |
Nontransaction accounts | $80,655,000 | 3,172 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $51,255,000 | 952 |
Total time deposits | $22,024,000 | 5,755 |
Total time and savings deposits | $90,457,000 | 3,847 |
Noninterest-bearing deposits | $43,795,000 | 1,257 |
Interest-bearing deposits | $90,424,000 | 3,850 |
Retail deposits | $130,647,000 | 2,706 |
Estimated insured deposits | $116,970,000 | 2,894 |
IRAs and Keogh plan accounts | $6,528,000 | 3,256 |
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 | $125,692,000 | 3,198 |
Deposits held in domestic offices | $125,692,000 | 3,193 |
Individuals, partnerships, and corporations | $125,598,000 | 2,975 |
U.S. Government | $94,000 | 1,180 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $48,578,000 | 1,784 |
Demand deposits | $38,781,000 | 1,140 |
Nontransaction accounts | $77,114,000 | 3,185 |
Money market deposit accounts (MMDAs) | $6,234,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $47,779,000 | 873 |
Total time deposits | $23,101,000 | 5,692 |
Total time and savings deposits | $86,911,000 | 3,847 |
Noninterest-bearing deposits | $38,906,000 | 1,364 |
Interest-bearing deposits | $86,786,000 | 3,868 |
Retail deposits | $122,157,000 | 2,742 |
Estimated insured deposits | $104,858,000 | 3,107 |
IRAs and Keogh plan accounts | $6,064,000 | 3,345 |
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 | $114,143,000 | 3,362 |
Deposits held in domestic offices | $114,143,000 | 3,358 |
Individuals, partnerships, and corporations | $114,020,000 | 3,126 |
U.S. Government | $113,000 | 1,033 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,471,000 | 1,660 |
Demand deposits | $38,825,000 | 1,084 |
Nontransaction accounts | $65,672,000 | 3,550 |
Money market deposit accounts (MMDAs) | $5,380,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $40,838,000 | 885 |
Total time deposits | $19,454,000 | 6,184 |
Total time and savings deposits | $75,318,000 | 4,165 |
Noninterest-bearing deposits | $38,860,000 | 1,281 |
Interest-bearing deposits | $75,283,000 | 4,203 |
Retail deposits | $111,663,000 | 2,892 |
Estimated insured deposits | $96,350,000 | 3,301 |
IRAs and Keogh plan accounts | $5,467,000 | 3,564 |
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 | $114,800,000 | 3,285 |
Deposits held in domestic offices | $114,800,000 | 3,281 |
Individuals, partnerships, and corporations | $114,753,000 | 3,045 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,105 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,051,000 | 1,924 |
Demand deposits | $33,175,000 | 1,340 |
Nontransaction accounts | $70,749,000 | 3,258 |
Money market deposit accounts (MMDAs) | $6,856,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $44,909,000 | 847 |
Total time deposits | $18,984,000 | 6,230 |
Total time and savings deposits | $81,625,000 | 3,880 |
Noninterest-bearing deposits | $33,207,000 | 1,499 |
Interest-bearing deposits | $81,593,000 | 3,906 |
Retail deposits | $112,226,000 | 2,855 |
Estimated insured deposits | $93,542,000 | 3,343 |
IRAs and Keogh plan accounts | $5,619,000 | 3,596 |
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 | $100,185,000 | 3,702 |
Deposits held in domestic offices | $100,185,000 | 3,697 |
Individuals, partnerships, and corporations | $99,844,000 | 3,465 |
U.S. Government | $331,000 | 575 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,940,000 | 2,090 |
Demand deposits | $34,497,000 | 1,357 |
Nontransaction accounts | $58,245,000 | 3,835 |
Money market deposit accounts (MMDAs) | $5,174,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $33,238,000 | 1,093 |
Total time deposits | $19,833,000 | 6,180 |
Total time and savings deposits | $65,688,000 | 4,662 |
Noninterest-bearing deposits | $34,522,000 | 1,494 |
Interest-bearing deposits | $65,663,000 | 4,701 |
Retail deposits | $96,867,000 | 3,353 |
Estimated insured deposits | $86,383,000 | 3,650 |
IRAs and Keogh plan accounts | $5,352,000 | 3,809 |
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 | $90,798,000 | 4,050 |
Deposits held in domestic offices | $90,798,000 | 4,041 |
Individuals, partnerships, and corporations | $90,690,000 | 3,754 |
U.S. Government | $98,000 | 1,741 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,525 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,662,000 | 2,330 |
Demand deposits | $29,396,000 | 1,554 |
Nontransaction accounts | $54,136,000 | 4,007 |
Money market deposit accounts (MMDAs) | $4,605,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $33,694,000 | 1,091 |
Total time deposits | $15,837,000 | 7,022 |
Total time and savings deposits | $61,402,000 | 4,924 |
Noninterest-bearing deposits | $29,420,000 | 1,674 |
Interest-bearing deposits | $61,378,000 | 4,978 |
Retail deposits | $88,817,000 | 3,598 |
Estimated insured deposits | $81,086,000 | 3,862 |
IRAs and Keogh plan accounts | $4,931,000 | 4,183 |
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 | $79,613,000 | 4,663 |
Deposits held in domestic offices | $79,613,000 | 4,652 |
Individuals, partnerships, and corporations | $79,416,000 | 4,326 |
U.S. Government | $187,000 | 2,205 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,381,000 | 2,549 |
Demand deposits | $27,762,000 | 1,702 |
Nontransaction accounts | $45,232,000 | 4,717 |
Money market deposit accounts (MMDAs) | $5,242,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $26,286,000 | 1,454 |
Total time deposits | $13,704,000 | 7,651 |
Total time and savings deposits | $51,851,000 | 5,748 |
Noninterest-bearing deposits | $27,791,000 | 1,810 |
Interest-bearing deposits | $51,822,000 | 5,816 |
Retail deposits | $78,289,000 | 4,211 |
Estimated insured deposits | $70,732,000 | 4,539 |
IRAs and Keogh plan accounts | $4,625,000 | 4,602 |
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 | $74,315,000 | 4,996 |
Deposits held in domestic offices | $74,315,000 | 4,986 |
Individuals, partnerships, and corporations | $74,232,000 | 4,645 |
U.S. Government | $73,000 | 3,787 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,816,000 | 2,756 |
Demand deposits | $25,460,000 | 1,843 |
Nontransaction accounts | $42,499,000 | 4,981 |
Money market deposit accounts (MMDAs) | $4,863,000 | 5,214 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 1,732 |
Total time deposits | $15,027,000 | 7,469 |
Total time and savings deposits | $48,855,000 | 6,067 |
Noninterest-bearing deposits | $25,484,000 | 1,950 |
Interest-bearing deposits | $48,831,000 | 6,159 |
Retail deposits | $72,881,000 | 4,588 |
Estimated insured deposits | $66,157,000 | 4,957 |
IRAs and Keogh plan accounts | $4,695,000 | 4,705 |
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 | $66,564,000 | 5,451 |
Deposits held in domestic offices | $66,564,000 | 5,444 |
Individuals, partnerships, and corporations | $66,385,000 | 5,119 |
U.S. Government | $169,000 | 2,672 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,050,000 | 3,194 |
Demand deposits | $21,884,000 | 2,131 |
Nontransaction accounts | $38,514,000 | 5,255 |
Money market deposit accounts (MMDAs) | $5,192,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $18,818,000 | 2,252 |
Total time deposits | $14,504,000 | 7,351 |
Total time and savings deposits | $44,680,000 | 6,516 |
Noninterest-bearing deposits | $21,913,000 | 2,239 |
Interest-bearing deposits | $44,651,000 | 6,589 |
Retail deposits | $65,147,000 | 5,092 |
Estimated insured deposits | $60,515,000 | 5,347 |
IRAs and Keogh plan accounts | $4,854,000 | 4,555 |
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 | $58,271,000 | 6,283 |
Deposits held in domestic offices | $58,271,000 | 6,275 |
Individuals, partnerships, and corporations | $58,149,000 | 5,840 |
U.S. Government | $112,000 | 3,007 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,115,000 | 3,681 |
Demand deposits | $18,423,000 | 2,400 |
Nontransaction accounts | $34,156,000 | 5,901 |
Money market deposit accounts (MMDAs) | $4,216,000 | 6,596 |
Other savings deposits (excluding MMDAs) | $15,391,000 | 2,812 |
Total time deposits | $14,549,000 | 7,386 |
Total time and savings deposits | $39,848,000 | 7,258 |
Noninterest-bearing deposits | $18,423,000 | 2,548 |
Interest-bearing deposits | $39,848,000 | 7,401 |
Retail deposits | $56,159,000 | 5,972 |
Estimated insured deposits | $54,578,000 | 6,031 |
IRAs and Keogh plan accounts | $5,081,000 | 4,623 |
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 | $54,713,000 | 6,739 |
Deposits held in domestic offices | $54,713,000 | 6,730 |
Individuals, partnerships, and corporations | $54,562,000 | 6,433 |
U.S. Government | $141,000 | 3,196 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,502,000 | 4,159 |
Demand deposits | $15,470,000 | 2,733 |
Nontransaction accounts | $34,211,000 | 5,959 |
Money market deposit accounts (MMDAs) | $4,799,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $13,132,000 | 2,988 |
Total time deposits | $16,280,000 | 7,168 |
Total time and savings deposits | $39,243,000 | 7,703 |
Noninterest-bearing deposits | $15,470,000 | 2,951 |
Interest-bearing deposits | $39,243,000 | 7,697 |
Retail deposits | $52,277,000 | 6,467 |
Estimated insured deposits | $51,353,000 | 6,544 |
IRAs and Keogh plan accounts | $5,525,000 | 4,619 |
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 |