Home > First State Bank of Joplin > Total Deposits
First State Bank of Joplin, Total Deposits
2012-09-30 | Rank | |
Total deposits | $148,444,000 | 3,411 |
Deposits held in domestic offices | $148,444,000 | 3,410 |
Individuals, partnerships, and corporations | $139,596,000 | 3,296 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,844,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,324 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,743,000 | 1,547 |
Demand deposits | $32,538,000 | 2,022 |
Nontransaction accounts | $75,701,000 | 4,133 |
Money market deposit accounts (MMDAs) | $31,872,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $13,354,000 | 3,357 |
Total time deposits | $30,475,000 | 4,984 |
Total time and savings deposits | $115,906,000 | 3,517 |
Noninterest-bearing deposits | $32,539,000 | 2,516 |
Interest-bearing deposits | $115,905,000 | 3,512 |
Retail deposits | $144,630,000 | 3,238 |
Estimated insured deposits | $135,073,000 | 3,300 |
IRAs and Keogh plan accounts | $5,450,000 | 3,935 |
Brokered deposits | $2,703,000 | 2,005 |
Fully insured brokered deposits | $2,703,000 | 1,852 |
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 | $153,936,000 | 3,327 |
Deposits held in domestic offices | $153,936,000 | 3,326 |
Individuals, partnerships, and corporations | $143,887,000 | 3,214 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $10,045,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,344 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,489,000 | 1,466 |
Demand deposits | $33,735,000 | 1,891 |
Nontransaction accounts | $78,447,000 | 4,090 |
Money market deposit accounts (MMDAs) | $31,955,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $13,766,000 | 3,294 |
Total time deposits | $32,726,000 | 4,881 |
Total time and savings deposits | $120,201,000 | 3,450 |
Noninterest-bearing deposits | $33,735,000 | 2,377 |
Interest-bearing deposits | $120,201,000 | 3,439 |
Retail deposits | $148,283,000 | 3,175 |
Estimated insured deposits | $138,865,000 | 3,225 |
IRAs and Keogh plan accounts | $5,251,000 | 4,037 |
Brokered deposits | $4,543,000 | 1,763 |
Fully insured brokered deposits | $4,543,000 | 1,621 |
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 | $163,271,000 | 3,207 |
Deposits held in domestic offices | $163,271,000 | 3,206 |
Individuals, partnerships, and corporations | $152,926,000 | 3,103 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $10,339,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,314,000 | 1,303 |
Demand deposits | $38,006,000 | 1,643 |
Nontransaction accounts | $81,957,000 | 4,031 |
Money market deposit accounts (MMDAs) | $33,348,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $14,432,000 | 3,192 |
Total time deposits | $34,177,000 | 4,851 |
Total time and savings deposits | $125,265,000 | 3,402 |
Noninterest-bearing deposits | $38,007,000 | 2,164 |
Interest-bearing deposits | $125,264,000 | 3,382 |
Retail deposits | $156,765,000 | 3,042 |
Estimated insured deposits | $147,546,000 | 3,098 |
IRAs and Keogh plan accounts | $5,128,000 | 4,112 |
Brokered deposits | $5,396,000 | 1,682 |
Fully insured brokered deposits | $5,396,000 | 1,550 |
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 | $160,468,000 | 3,201 |
Deposits held in domestic offices | $160,468,000 | 3,200 |
Individuals, partnerships, and corporations | $151,492,000 | 3,083 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $8,971,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,155,000 | 1,314 |
Demand deposits | $38,223,000 | 1,539 |
Nontransaction accounts | $81,313,000 | 4,048 |
Money market deposit accounts (MMDAs) | $35,267,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $14,218,000 | 3,115 |
Total time deposits | $31,828,000 | 5,098 |
Total time and savings deposits | $122,245,000 | 3,399 |
Noninterest-bearing deposits | $38,223,000 | 2,055 |
Interest-bearing deposits | $122,245,000 | 3,413 |
Retail deposits | $157,203,000 | 2,993 |
Estimated insured deposits | $142,476,000 | 3,166 |
IRAs and Keogh plan accounts | $4,997,000 | 4,188 |
Brokered deposits | $2,155,000 | 2,266 |
Fully insured brokered deposits | $2,155,000 | 2,104 |
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 | $169,762,000 | 3,061 |
Deposits held in domestic offices | $169,762,000 | 3,060 |
Individuals, partnerships, and corporations | $160,943,000 | 2,921 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,814,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,194 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,839,000 | 1,100 |
Demand deposits | $42,385,000 | 1,272 |
Nontransaction accounts | $84,923,000 | 3,978 |
Money market deposit accounts (MMDAs) | $37,438,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $14,932,000 | 3,003 |
Total time deposits | $32,553,000 | 5,115 |
Total time and savings deposits | $127,377,000 | 3,334 |
Noninterest-bearing deposits | $42,385,000 | 1,780 |
Interest-bearing deposits | $127,377,000 | 3,339 |
Retail deposits | $166,293,000 | 2,856 |
Estimated insured deposits | $151,469,000 | 2,995 |
IRAs and Keogh plan accounts | $4,820,000 | 4,324 |
Brokered deposits | $2,052,000 | 2,371 |
Fully insured brokered deposits | $2,052,000 | 2,210 |
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 | $169,306,000 | 3,087 |
Deposits held in domestic offices | $169,306,000 | 3,085 |
Individuals, partnerships, and corporations | $159,842,000 | 2,958 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,460,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,267 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,729,000 | 1,124 |
Demand deposits | $39,131,000 | 1,326 |
Nontransaction accounts | $88,577,000 | 3,905 |
Money market deposit accounts (MMDAs) | $36,546,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 3,047 |
Total time deposits | $37,630,000 | 4,828 |
Total time and savings deposits | $130,175,000 | 3,280 |
Noninterest-bearing deposits | $39,131,000 | 1,869 |
Interest-bearing deposits | $130,175,000 | 3,280 |
Retail deposits | $162,194,000 | 2,914 |
Estimated insured deposits | $147,381,000 | 3,076 |
IRAs and Keogh plan accounts | $4,885,000 | 4,300 |
Brokered deposits | $2,702,000 | 2,323 |
Fully insured brokered deposits | $2,702,000 | 2,149 |
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 | $142,369,000 | 3,554 |
Deposits held in domestic offices | $142,369,000 | 3,552 |
Individuals, partnerships, and corporations | $133,287,000 | 3,458 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $9,075,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,263 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,285,000 | 1,672 |
Demand deposits | $29,215,000 | 1,869 |
Nontransaction accounts | $81,084,000 | 4,181 |
Money market deposit accounts (MMDAs) | $32,519,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $10,433,000 | 3,666 |
Total time deposits | $38,132,000 | 4,872 |
Total time and savings deposits | $113,154,000 | 3,704 |
Noninterest-bearing deposits | $29,215,000 | 2,407 |
Interest-bearing deposits | $113,154,000 | 3,723 |
Retail deposits | $135,460,000 | 3,404 |
Estimated insured deposits | $124,119,000 | 3,592 |
IRAs and Keogh plan accounts | $4,946,000 | 4,290 |
Brokered deposits | $2,500,000 | 2,432 |
Fully insured brokered deposits | $2,500,000 | 2,260 |
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 | $146,961,000 | 3,479 |
Deposits held in domestic offices | $146,961,000 | 3,476 |
Individuals, partnerships, and corporations | $139,338,000 | 3,350 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $7,611,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,292 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,189,000 | 1,354 |
Demand deposits | $36,437,000 | 1,356 |
Nontransaction accounts | $77,772,000 | 4,314 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $9,968,000 | 3,651 |
Total time deposits | $39,440,000 | 4,868 |
Total time and savings deposits | $110,524,000 | 3,766 |
Noninterest-bearing deposits | $36,437,000 | 1,885 |
Interest-bearing deposits | $110,524,000 | 3,777 |
Retail deposits | $140,152,000 | 3,286 |
Estimated insured deposits | $132,392,000 | 3,395 |
IRAs and Keogh plan accounts | $4,940,000 | 4,319 |
Brokered deposits | $2,400,000 | 2,543 |
Fully insured brokered deposits | $2,400,000 | 2,364 |
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 | $142,870,000 | 3,567 |
Deposits held in domestic offices | $142,870,000 | 3,565 |
Individuals, partnerships, and corporations | $136,401,000 | 3,411 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,465,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,330 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,515,000 | 1,410 |
Demand deposits | $34,371,000 | 1,396 |
Nontransaction accounts | $78,355,000 | 4,358 |
Money market deposit accounts (MMDAs) | $27,918,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $9,922,000 | 3,660 |
Total time deposits | $40,515,000 | 4,873 |
Total time and savings deposits | $108,499,000 | 3,866 |
Noninterest-bearing deposits | $34,467,000 | 1,952 |
Interest-bearing deposits | $108,403,000 | 3,887 |
Retail deposits | $138,047,000 | 3,353 |
Estimated insured deposits | $117,306,000 | 3,693 |
IRAs and Keogh plan accounts | $5,131,000 | 4,295 |
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 | $145,502,000 | 3,526 |
Deposits held in domestic offices | $145,502,000 | 3,525 |
Individuals, partnerships, and corporations | $138,101,000 | 3,384 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,396,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,365 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,658,000 | 1,348 |
Demand deposits | $35,026,000 | 1,324 |
Nontransaction accounts | $79,844,000 | 4,329 |
Money market deposit accounts (MMDAs) | $28,865,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $9,810,000 | 3,674 |
Total time deposits | $41,169,000 | 4,897 |
Total time and savings deposits | $110,476,000 | 3,857 |
Noninterest-bearing deposits | $35,026,000 | 1,893 |
Interest-bearing deposits | $110,476,000 | 3,862 |
Retail deposits | $140,679,000 | 3,283 |
Estimated insured deposits | $118,655,000 | 3,674 |
IRAs and Keogh plan accounts | $5,235,000 | 4,256 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,858,000 | 3,498 |
Deposits held in domestic offices | $149,858,000 | 3,496 |
Individuals, partnerships, and corporations | $142,401,000 | 3,347 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $7,448,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,393 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,975,000 | 1,351 |
Demand deposits | $35,356,000 | 1,264 |
Nontransaction accounts | $84,883,000 | 4,231 |
Money market deposit accounts (MMDAs) | $31,518,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $9,498,000 | 3,742 |
Total time deposits | $43,867,000 | 4,789 |
Total time and savings deposits | $114,502,000 | 3,804 |
Noninterest-bearing deposits | $35,356,000 | 1,848 |
Interest-bearing deposits | $114,502,000 | 3,815 |
Retail deposits | $145,040,000 | 3,236 |
Estimated insured deposits | $119,786,000 | 3,691 |
IRAs and Keogh plan accounts | $5,553,000 | 4,133 |
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 | $149,338,000 | 3,500 |
Deposits held in domestic offices | $149,338,000 | 3,499 |
Individuals, partnerships, and corporations | $142,733,000 | 3,340 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $6,460,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,882 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,460,000 | 1,400 |
Demand deposits | $32,590,000 | 1,464 |
Nontransaction accounts | $85,878,000 | 4,175 |
Money market deposit accounts (MMDAs) | $31,607,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,793 |
Total time deposits | $45,319,000 | 4,717 |
Total time and savings deposits | $116,748,000 | 3,737 |
Noninterest-bearing deposits | $32,590,000 | 2,045 |
Interest-bearing deposits | $116,748,000 | 3,748 |
Retail deposits | $130,896,000 | 3,179 |
Estimated insured deposits | $120,617,000 | 3,637 |
IRAs and Keogh plan accounts | $5,523,000 | 4,128 |
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 | $145,388,000 | 3,560 |
Deposits held in domestic offices | $145,388,000 | 3,559 |
Individuals, partnerships, and corporations | $139,772,000 | 3,387 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $5,574,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,297 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,050,000 | 1,366 |
Demand deposits | $32,636,000 | 1,350 |
Nontransaction accounts | $85,338,000 | 4,226 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $9,140,000 | 3,775 |
Total time deposits | $46,996,000 | 4,688 |
Total time and savings deposits | $112,752,000 | 3,827 |
Noninterest-bearing deposits | $32,636,000 | 1,956 |
Interest-bearing deposits | $112,752,000 | 3,844 |
Retail deposits | $126,247,000 | 3,234 |
Estimated insured deposits | $118,506,000 | 3,689 |
IRAs and Keogh plan accounts | $5,615,000 | 4,095 |
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 | $146,224,000 | 3,549 |
Deposits held in domestic offices | $146,224,000 | 3,547 |
Individuals, partnerships, and corporations | $139,114,000 | 3,405 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $7,052,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,271 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,190,000 | 1,394 |
Demand deposits | $31,613,000 | 1,462 |
Nontransaction accounts | $86,034,000 | 4,199 |
Money market deposit accounts (MMDAs) | $29,537,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 3,810 |
Total time deposits | $47,556,000 | 4,685 |
Total time and savings deposits | $114,611,000 | 3,795 |
Noninterest-bearing deposits | $31,613,000 | 2,042 |
Interest-bearing deposits | $114,611,000 | 3,806 |
Retail deposits | $127,319,000 | 3,223 |
Estimated insured deposits | $105,512,000 | 3,619 |
IRAs and Keogh plan accounts | $5,480,000 | 4,154 |
Brokered deposits | $98,000 | 3,739 |
Fully insured brokered deposits | $98,000 | 3,569 |
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 | $148,659,000 | 3,500 |
Deposits held in domestic offices | $148,659,000 | 3,498 |
Individuals, partnerships, and corporations | $141,164,000 | 3,336 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $7,440,000 | 3,374 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,246 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,587,000 | 1,332 |
Demand deposits | $31,737,000 | 1,416 |
Nontransaction accounts | $88,072,000 | 4,120 |
Money market deposit accounts (MMDAs) | $27,874,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $8,582,000 | 3,894 |
Total time deposits | $51,616,000 | 4,471 |
Total time and savings deposits | $116,922,000 | 3,714 |
Noninterest-bearing deposits | $31,737,000 | 2,007 |
Interest-bearing deposits | $116,922,000 | 3,716 |
Retail deposits | $126,348,000 | 3,234 |
Estimated insured deposits | $105,534,000 | 3,633 |
IRAs and Keogh plan accounts | $5,170,000 | 4,204 |
Brokered deposits | $97,000 | 3,785 |
Fully insured brokered deposits | $97,000 | 3,603 |
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 | $140,666,000 | 3,592 |
Deposits held in domestic offices | $140,666,000 | 3,590 |
Individuals, partnerships, and corporations | $134,328,000 | 3,414 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,241,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,996 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,740,000 | 1,345 |
Demand deposits | $31,076,000 | 1,463 |
Nontransaction accounts | $81,926,000 | 4,232 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 3,897 |
Total time deposits | $47,172,000 | 4,665 |
Total time and savings deposits | $109,590,000 | 3,818 |
Noninterest-bearing deposits | $31,076,000 | 2,042 |
Interest-bearing deposits | $109,590,000 | 3,830 |
Retail deposits | $121,182,000 | 3,327 |
Estimated insured deposits | $100,937,000 | 3,696 |
IRAs and Keogh plan accounts | $5,302,000 | 4,043 |
Brokered deposits | $97,000 | 3,748 |
Fully insured brokered deposits | $97,000 | 3,585 |
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 | $145,672,000 | 3,447 |
Deposits held in domestic offices | $145,672,000 | 3,444 |
Individuals, partnerships, and corporations | $130,015,000 | 3,489 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $15,566,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,915 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,419,000 | 1,256 |
Demand deposits | $26,169,000 | 1,823 |
Nontransaction accounts | $86,253,000 | 4,095 |
Money market deposit accounts (MMDAs) | $29,659,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,896 |
Total time deposits | $48,412,000 | 4,549 |
Total time and savings deposits | $119,503,000 | 3,543 |
Noninterest-bearing deposits | $26,169,000 | 2,406 |
Interest-bearing deposits | $119,503,000 | 3,548 |
Retail deposits | $126,471,000 | 3,171 |
Estimated insured deposits | $105,359,000 | 3,540 |
IRAs and Keogh plan accounts | $5,515,000 | 3,881 |
Brokered deposits | $97,000 | 3,568 |
Fully insured brokered deposits | $97,000 | 3,414 |
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 | $137,614,000 | 3,597 |
Deposits held in domestic offices | $137,614,000 | 3,594 |
Individuals, partnerships, and corporations | $123,625,000 | 3,623 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $13,899,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,886 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,594,000 | 1,421 |
Demand deposits | $25,843,000 | 1,934 |
Nontransaction accounts | $81,020,000 | 4,251 |
Money market deposit accounts (MMDAs) | $29,695,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,029 |
Total time deposits | $43,533,000 | 4,823 |
Total time and savings deposits | $111,771,000 | 3,723 |
Noninterest-bearing deposits | $25,843,000 | 2,486 |
Interest-bearing deposits | $111,771,000 | 3,739 |
Retail deposits | $122,702,000 | 3,261 |
Estimated insured deposits | $104,218,000 | 3,547 |
IRAs and Keogh plan accounts | $5,569,000 | 3,860 |
Brokered deposits | $97,000 | 3,372 |
Fully insured brokered deposits | $97,000 | 3,195 |
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 | $138,604,000 | 3,600 |
Deposits held in domestic offices | $138,604,000 | 3,597 |
Individuals, partnerships, and corporations | $124,122,000 | 3,629 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $14,427,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,926 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,517,000 | 1,406 |
Demand deposits | $24,183,000 | 2,107 |
Nontransaction accounts | $82,087,000 | 4,221 |
Money market deposit accounts (MMDAs) | $28,452,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,102 |
Total time deposits | $46,247,000 | 4,676 |
Total time and savings deposits | $114,421,000 | 3,684 |
Noninterest-bearing deposits | $24,188,000 | 2,624 |
Interest-bearing deposits | $114,416,000 | 3,695 |
Retail deposits | $120,948,000 | 3,292 |
Estimated insured deposits | $103,576,000 | 3,568 |
IRAs and Keogh plan accounts | $5,410,000 | 3,920 |
Brokered deposits | $1,119,000 | 2,878 |
Fully insured brokered deposits | $1,119,000 | 2,677 |
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 | $126,080,000 | 3,809 |
Deposits held in domestic offices | $126,080,000 | 3,807 |
Individuals, partnerships, and corporations | $120,314,000 | 3,690 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $5,699,000 | 3,730 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,840 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,231,000 | 1,776 |
Demand deposits | $25,189,000 | 2,014 |
Nontransaction accounts | $76,849,000 | 4,343 |
Money market deposit accounts (MMDAs) | $26,771,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $7,066,000 | 4,120 |
Total time deposits | $43,012,000 | 4,849 |
Total time and savings deposits | $100,891,000 | 3,981 |
Noninterest-bearing deposits | $25,268,000 | 2,538 |
Interest-bearing deposits | $100,812,000 | 3,989 |
Retail deposits | $109,532,000 | 3,526 |
Estimated insured deposits | $99,456,000 | 3,623 |
IRAs and Keogh plan accounts | $5,126,000 | 4,022 |
Brokered deposits | $1,119,000 | 2,872 |
Fully insured brokered deposits | $1,119,000 | 2,665 |
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 | $125,380,000 | 3,806 |
Deposits held in domestic offices | $125,380,000 | 3,804 |
Individuals, partnerships, and corporations | $119,445,000 | 3,692 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $5,852,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,720 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,793,000 | 1,830 |
Demand deposits | $25,124,000 | 1,978 |
Nontransaction accounts | $78,587,000 | 4,276 |
Money market deposit accounts (MMDAs) | $27,729,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,045 |
Total time deposits | $43,391,000 | 4,819 |
Total time and savings deposits | $100,256,000 | 3,980 |
Noninterest-bearing deposits | $25,127,000 | 2,505 |
Interest-bearing deposits | $100,253,000 | 3,981 |
Retail deposits | $109,192,000 | 3,526 |
Estimated insured deposits | $99,774,000 | 3,600 |
IRAs and Keogh plan accounts | $5,176,000 | 4,000 |
Brokered deposits | $97,000 | 3,284 |
Fully insured brokered deposits | $97,000 | 3,081 |
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 | $122,581,000 | 3,871 |
Deposits held in domestic offices | $122,581,000 | 3,869 |
Individuals, partnerships, and corporations | $116,521,000 | 3,778 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $5,977,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,205,000 | 1,847 |
Demand deposits | $25,349,000 | 2,124 |
Nontransaction accounts | $73,376,000 | 4,432 |
Money market deposit accounts (MMDAs) | $26,637,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $7,631,000 | 4,077 |
Total time deposits | $39,108,000 | 5,110 |
Total time and savings deposits | $97,232,000 | 4,054 |
Noninterest-bearing deposits | $25,349,000 | 2,605 |
Interest-bearing deposits | $97,232,000 | 4,067 |
Retail deposits | $109,386,000 | 3,535 |
Estimated insured deposits | $98,783,000 | 3,653 |
IRAs and Keogh plan accounts | $4,953,000 | 4,126 |
Brokered deposits | $97,000 | 3,287 |
Fully insured brokered deposits | $97,000 | 3,064 |
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 | $121,621,000 | 3,892 |
Deposits held in domestic offices | $121,621,000 | 3,890 |
Individuals, partnerships, and corporations | $117,136,000 | 3,743 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $4,424,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,808 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,508,000 | 1,908 |
Demand deposits | $26,561,000 | 2,038 |
Nontransaction accounts | $72,113,000 | 4,490 |
Money market deposit accounts (MMDAs) | $25,082,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,149 |
Total time deposits | $39,434,000 | 5,061 |
Total time and savings deposits | $95,060,000 | 4,116 |
Noninterest-bearing deposits | $26,596,000 | 2,501 |
Interest-bearing deposits | $95,025,000 | 4,129 |
Retail deposits | $108,552,000 | 3,586 |
Estimated insured deposits | $98,427,000 | 3,663 |
IRAs and Keogh plan accounts | $5,000,000 | 4,051 |
Brokered deposits | $97,000 | 3,289 |
Fully insured brokered deposits | $97,000 | 3,065 |
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 | $119,153,000 | 3,920 |
Deposits held in domestic offices | $119,153,000 | 3,918 |
Individuals, partnerships, and corporations | $114,266,000 | 3,768 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $4,726,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,453 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,591,000 | 1,943 |
Demand deposits | $27,829,000 | 2,002 |
Nontransaction accounts | $69,562,000 | 4,534 |
Money market deposit accounts (MMDAs) | $22,094,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,190 |
Total time deposits | $40,079,000 | 4,936 |
Total time and savings deposits | $91,324,000 | 4,174 |
Noninterest-bearing deposits | $27,893,000 | 2,465 |
Interest-bearing deposits | $91,260,000 | 4,196 |
Retail deposits | $105,992,000 | 3,548 |
Estimated insured deposits | $98,153,000 | 3,609 |
IRAs and Keogh plan accounts | $5,075,000 | 3,980 |
Brokered deposits | $97,000 | 3,278 |
Fully insured brokered deposits | $97,000 | 3,023 |
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 | $97,357,000 | 4,455 |
Deposits held in domestic offices | $97,357,000 | 4,451 |
Individuals, partnerships, and corporations | $96,735,000 | 4,211 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $531,000 | 6,491 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,779 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,445,000 | 2,522 |
Demand deposits | $23,241,000 | 2,407 |
Nontransaction accounts | $56,912,000 | 5,106 |
Money market deposit accounts (MMDAs) | $19,243,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $5,319,000 | 5,039 |
Total time deposits | $32,350,000 | 5,511 |
Total time and savings deposits | $74,116,000 | 4,742 |
Noninterest-bearing deposits | $23,283,000 | 2,830 |
Interest-bearing deposits | $74,074,000 | 4,760 |
Retail deposits | $86,260,000 | 4,079 |
Estimated insured deposits | $81,854,000 | 4,101 |
IRAs and Keogh plan accounts | $4,042,000 | 4,526 |
Brokered deposits | $97,000 | 3,251 |
Fully insured brokered deposits | $97,000 | 2,978 |
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 | $101,086,000 | 4,335 |
Deposits held in domestic offices | $101,086,000 | 4,331 |
Individuals, partnerships, and corporations | $100,067,000 | 4,090 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $932,000 | 6,212 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,805 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,801,000 | 2,499 |
Demand deposits | $22,083,000 | 2,672 |
Nontransaction accounts | $58,285,000 | 4,976 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,949 |
Total time deposits | $32,312,000 | 5,443 |
Total time and savings deposits | $79,003,000 | 4,505 |
Noninterest-bearing deposits | $22,083,000 | 3,003 |
Interest-bearing deposits | $79,003,000 | 4,533 |
Retail deposits | $90,127,000 | 3,939 |
Estimated insured deposits | $82,932,000 | 4,046 |
IRAs and Keogh plan accounts | $3,891,000 | 4,612 |
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 | $114,977,000 | 3,967 |
Deposits held in domestic offices | $114,977,000 | 3,963 |
Individuals, partnerships, and corporations | $113,970,000 | 3,706 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $930,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,218,000 | 1,924 |
Demand deposits | $21,732,000 | 2,743 |
Nontransaction accounts | $60,759,000 | 4,808 |
Money market deposit accounts (MMDAs) | $22,731,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,943 |
Total time deposits | $31,996,000 | 5,390 |
Total time and savings deposits | $93,245,000 | 4,027 |
Noninterest-bearing deposits | $21,732,000 | 3,040 |
Interest-bearing deposits | $93,245,000 | 4,046 |
Retail deposits | $104,447,000 | 3,525 |
Estimated insured deposits | $83,464,000 | 4,013 |
IRAs and Keogh plan accounts | $3,841,000 | 4,595 |
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 | $103,527,000 | 4,254 |
Deposits held in domestic offices | $103,527,000 | 4,251 |
Individuals, partnerships, and corporations | $102,692,000 | 3,984 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $752,000 | 6,419 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,850 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,476,000 | 2,602 |
Demand deposits | $25,376,000 | 2,436 |
Nontransaction accounts | $60,051,000 | 4,809 |
Money market deposit accounts (MMDAs) | $22,108,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,781 |
Total time deposits | $31,545,000 | 5,375 |
Total time and savings deposits | $78,151,000 | 4,501 |
Noninterest-bearing deposits | $25,392,000 | 2,759 |
Interest-bearing deposits | $78,135,000 | 4,530 |
Retail deposits | $93,084,000 | 3,846 |
Estimated insured deposits | $79,984,000 | 4,103 |
IRAs and Keogh plan accounts | $3,851,000 | 4,569 |
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 | $103,999,000 | 4,160 |
Deposits held in domestic offices | $103,999,000 | 4,155 |
Individuals, partnerships, and corporations | $102,562,000 | 3,920 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $1,375,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,854 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,565,000 | 2,434 |
Demand deposits | $26,890,000 | 2,281 |
Nontransaction accounts | $58,434,000 | 4,863 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,897 |
Total time deposits | $32,921,000 | 5,201 |
Total time and savings deposits | $77,109,000 | 4,493 |
Noninterest-bearing deposits | $26,890,000 | 2,573 |
Interest-bearing deposits | $77,109,000 | 4,517 |
Retail deposits | $91,875,000 | 3,833 |
Estimated insured deposits | $82,255,000 | 4,000 |
IRAs and Keogh plan accounts | $3,890,000 | 4,564 |
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 | $100,132,000 | 4,225 |
Deposits held in domestic offices | $100,132,000 | 4,222 |
Individuals, partnerships, and corporations | $98,554,000 | 3,992 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $1,529,000 | 5,900 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,885 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,652,000 | 2,461 |
Demand deposits | $26,285,000 | 2,313 |
Nontransaction accounts | $54,480,000 | 5,038 |
Money market deposit accounts (MMDAs) | $17,977,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $6,448,000 | 4,883 |
Total time deposits | $30,055,000 | 5,393 |
Total time and savings deposits | $73,847,000 | 4,589 |
Noninterest-bearing deposits | $26,285,000 | 2,567 |
Interest-bearing deposits | $73,847,000 | 4,601 |
Retail deposits | $90,684,000 | 3,860 |
Estimated insured deposits | $81,637,000 | 3,978 |
IRAs and Keogh plan accounts | $3,848,000 | 4,558 |
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 | $95,400,000 | 4,386 |
Deposits held in domestic offices | $95,400,000 | 4,382 |
Individuals, partnerships, and corporations | $93,712,000 | 4,143 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $1,600,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,817 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,824,000 | 2,779 |
Demand deposits | $23,224,000 | 2,543 |
Nontransaction accounts | $54,576,000 | 5,056 |
Money market deposit accounts (MMDAs) | $20,083,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 5,003 |
Total time deposits | $28,098,000 | 5,564 |
Total time and savings deposits | $72,176,000 | 4,700 |
Noninterest-bearing deposits | $23,224,000 | 2,771 |
Interest-bearing deposits | $72,176,000 | 4,725 |
Retail deposits | $87,005,000 | 4,021 |
Estimated insured deposits | $78,603,000 | 4,110 |
IRAs and Keogh plan accounts | $3,907,000 | 4,527 |
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 | $95,016,000 | 4,382 |
Deposits held in domestic offices | $95,016,000 | 4,378 |
Individuals, partnerships, and corporations | $93,626,000 | 4,099 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $1,305,000 | 6,099 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,833 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,225,000 | 2,863 |
Demand deposits | $22,119,000 | 2,709 |
Nontransaction accounts | $54,791,000 | 5,001 |
Money market deposit accounts (MMDAs) | $20,881,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $6,690,000 | 4,824 |
Total time deposits | $27,220,000 | 5,639 |
Total time and savings deposits | $72,897,000 | 4,648 |
Noninterest-bearing deposits | $22,119,000 | 2,908 |
Interest-bearing deposits | $72,897,000 | 4,672 |
Retail deposits | $87,359,000 | 4,007 |
Estimated insured deposits | $78,785,000 | 4,106 |
IRAs and Keogh plan accounts | $3,944,000 | 4,527 |
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 | $95,936,000 | 4,308 |
Deposits held in domestic offices | $95,936,000 | 4,305 |
Individuals, partnerships, and corporations | $94,067,000 | 4,055 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $1,703,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,452 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,472,000 | 2,768 |
Demand deposits | $20,437,000 | 2,824 |
Nontransaction accounts | $55,464,000 | 4,961 |
Money market deposit accounts (MMDAs) | $20,821,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,972 |
Total time deposits | $28,290,000 | 5,505 |
Total time and savings deposits | $75,499,000 | 4,505 |
Noninterest-bearing deposits | $20,437,000 | 3,017 |
Interest-bearing deposits | $75,499,000 | 4,530 |
Retail deposits | $87,850,000 | 3,940 |
Estimated insured deposits | $78,252,000 | 4,103 |
IRAs and Keogh plan accounts | $4,023,000 | 4,491 |
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 | $95,226,000 | 4,310 |
Deposits held in domestic offices | $95,226,000 | 4,307 |
Individuals, partnerships, and corporations | $93,390,000 | 4,079 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $1,714,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,593 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,741,000 | 2,905 |
Demand deposits | $19,556,000 | 2,930 |
Nontransaction accounts | $56,485,000 | 4,879 |
Money market deposit accounts (MMDAs) | $21,248,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $6,567,000 | 4,932 |
Total time deposits | $28,670,000 | 5,502 |
Total time and savings deposits | $75,670,000 | 4,494 |
Noninterest-bearing deposits | $19,556,000 | 3,098 |
Interest-bearing deposits | $75,670,000 | 4,527 |
Retail deposits | $86,917,000 | 3,996 |
Estimated insured deposits | $79,402,000 | 4,080 |
IRAs and Keogh plan accounts | $4,073,000 | 4,491 |
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 | $95,661,000 | 4,298 |
Deposits held in domestic offices | $95,661,000 | 4,294 |
Individuals, partnerships, and corporations | $93,887,000 | 4,048 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $1,614,000 | 5,918 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,542 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 2,903 |
Demand deposits | $20,854,000 | 2,691 |
Nontransaction accounts | $57,315,000 | 4,847 |
Money market deposit accounts (MMDAs) | $21,706,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,143 |
Total time deposits | $29,573,000 | 5,461 |
Total time and savings deposits | $74,807,000 | 4,535 |
Noninterest-bearing deposits | $20,854,000 | 2,864 |
Interest-bearing deposits | $74,807,000 | 4,576 |
Retail deposits | $86,420,000 | 4,014 |
Estimated insured deposits | $80,533,000 | 4,045 |
IRAs and Keogh plan accounts | $4,154,000 | 4,427 |
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 | $95,423,000 | 4,290 |
Deposits held in domestic offices | $95,423,000 | 4,287 |
Individuals, partnerships, and corporations | $93,795,000 | 4,017 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $1,464,000 | 6,093 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,516 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,726,000 | 2,657 |
Demand deposits | $20,249,000 | 2,603 |
Nontransaction accounts | $57,697,000 | 4,202 |
Money market deposit accounts (MMDAs) | $21,319,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $5,534,000 | 4,658 |
Total time deposits | $30,844,000 | 4,675 |
Total time and savings deposits | $75,174,000 | 4,525 |
Noninterest-bearing deposits | $20,249,000 | 2,939 |
Interest-bearing deposits | $75,174,000 | 4,538 |
Retail deposits | $85,552,000 | 4,026 |
Estimated insured deposits | $81,087,000 | 4,027 |
IRAs and Keogh plan accounts | $4,198,000 | 4,440 |
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 | $94,393,000 | 4,307 |
Deposits held in domestic offices | $94,393,000 | 4,304 |
Individuals, partnerships, and corporations | $92,657,000 | 4,053 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $1,631,000 | 5,869 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,942 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,330,000 | 2,674 |
Demand deposits | $18,939,000 | 2,705 |
Nontransaction accounts | $58,063,000 | 4,209 |
Money market deposit accounts (MMDAs) | $21,592,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,544 |
Total time deposits | $30,663,000 | 4,723 |
Total time and savings deposits | $75,454,000 | 4,497 |
Noninterest-bearing deposits | $18,939,000 | 3,040 |
Interest-bearing deposits | $75,454,000 | 4,505 |
Retail deposits | $85,129,000 | 4,028 |
Estimated insured deposits | $77,924,000 | 4,152 |
IRAs and Keogh plan accounts | $4,238,000 | 4,479 |
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 | $95,611,000 | 4,272 |
Deposits held in domestic offices | $95,611,000 | 4,270 |
Individuals, partnerships, and corporations | $94,117,000 | 4,015 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $1,412,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,994 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,423,000 | 2,484 |
Demand deposits | $22,272,000 | 2,319 |
Nontransaction accounts | $56,188,000 | 4,316 |
Money market deposit accounts (MMDAs) | $19,995,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $5,334,000 | 4,703 |
Total time deposits | $30,859,000 | 4,754 |
Total time and savings deposits | $73,339,000 | 4,608 |
Noninterest-bearing deposits | $22,272,000 | 2,649 |
Interest-bearing deposits | $73,339,000 | 4,624 |
Retail deposits | $86,197,000 | 3,992 |
Estimated insured deposits | $79,378,000 | 4,094 |
IRAs and Keogh plan accounts | $3,194,000 | 5,278 |
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 | $95,629,000 | 4,232 |
Deposits held in domestic offices | $95,629,000 | 4,229 |
Individuals, partnerships, and corporations | $93,670,000 | 3,996 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $1,320,000 | 6,216 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,703 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,012,000 | 2,615 |
Demand deposits | $19,581,000 | 2,502 |
Nontransaction accounts | $59,617,000 | 4,085 |
Money market deposit accounts (MMDAs) | $21,119,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $4,976,000 | 4,825 |
Total time deposits | $33,522,000 | 4,490 |
Total time and savings deposits | $76,048,000 | 4,459 |
Noninterest-bearing deposits | $19,581,000 | 2,818 |
Interest-bearing deposits | $76,048,000 | 4,472 |
Retail deposits | $86,088,000 | 3,942 |
Estimated insured deposits | $82,646,000 | 3,948 |
IRAs and Keogh plan accounts | $4,025,000 | 4,589 |
Brokered deposits | $455,000 | 1,744 |
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 | $95,159,000 | 4,211 |
Deposits held in domestic offices | $95,159,000 | 4,206 |
Individuals, partnerships, and corporations | $93,867,000 | 3,942 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $1,200,000 | 6,330 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,924 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,583,000 | 2,617 |
Demand deposits | $16,974,000 | 2,828 |
Nontransaction accounts | $59,576,000 | 4,019 |
Money market deposit accounts (MMDAs) | $19,510,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 4,835 |
Total time deposits | $35,330,000 | 4,307 |
Total time and savings deposits | $78,185,000 | 4,316 |
Noninterest-bearing deposits | $16,974,000 | 3,131 |
Interest-bearing deposits | $78,185,000 | 4,335 |
Retail deposits | $84,878,000 | 3,951 |
Estimated insured deposits | $82,561,000 | 3,905 |
IRAs and Keogh plan accounts | $4,004,000 | 4,540 |
Brokered deposits | $455,000 | 1,697 |
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 | $95,209,000 | 4,099 |
Deposits held in domestic offices | $95,209,000 | 4,093 |
Individuals, partnerships, and corporations | $94,237,000 | 3,837 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $896,000 | 6,666 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,812 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 2,452 |
Demand deposits | $16,449,000 | 2,850 |
Nontransaction accounts | $58,153,000 | 4,008 |
Money market deposit accounts (MMDAs) | $21,067,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 4,528 |
Total time deposits | $32,228,000 | 4,612 |
Total time and savings deposits | $78,760,000 | 4,186 |
Noninterest-bearing deposits | $16,449,000 | 3,101 |
Interest-bearing deposits | $78,760,000 | 4,203 |
Retail deposits | $87,617,000 | 3,742 |
Estimated insured deposits | $79,253,000 | 3,995 |
IRAs and Keogh plan accounts | $3,989,000 | 4,460 |
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 | $88,359,000 | 4,220 |
Deposits held in domestic offices | $88,359,000 | 4,215 |
Individuals, partnerships, and corporations | $86,963,000 | 3,966 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $1,297,000 | 6,380 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,569 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,834,000 | 2,652 |
Demand deposits | $16,843,000 | 2,652 |
Nontransaction accounts | $56,525,000 | 3,983 |
Money market deposit accounts (MMDAs) | $18,380,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $4,595,000 | 4,496 |
Total time deposits | $33,550,000 | 4,504 |
Total time and savings deposits | $71,516,000 | 4,361 |
Noninterest-bearing deposits | $16,843,000 | 2,880 |
Interest-bearing deposits | $71,516,000 | 4,402 |
Retail deposits | $79,677,000 | 3,939 |
Estimated insured deposits | $77,520,000 | 4,005 |
IRAs and Keogh plan accounts | $3,763,000 | 4,616 |
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 | $88,691,000 | 4,155 |
Deposits held in domestic offices | $88,691,000 | 4,150 |
Individuals, partnerships, and corporations | $87,502,000 | 3,902 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $1,084,000 | 6,750 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,713 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,168,000 | 2,684 |
Demand deposits | $15,771,000 | 2,826 |
Nontransaction accounts | $56,523,000 | 3,953 |
Money market deposit accounts (MMDAs) | $20,915,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,326 |
Total time deposits | $30,113,000 | 4,701 |
Total time and savings deposits | $72,920,000 | 4,277 |
Noninterest-bearing deposits | $15,771,000 | 3,014 |
Interest-bearing deposits | $72,920,000 | 4,312 |
Retail deposits | $82,589,000 | 3,824 |
Estimated insured deposits | $76,289,000 | 4,075 |
IRAs and Keogh plan accounts | $3,834,000 | 4,690 |
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 | $85,024,000 | 4,296 |
Deposits held in domestic offices | $85,024,000 | 4,290 |
Individuals, partnerships, and corporations | $83,956,000 | 4,064 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $1,000,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,920 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,730,000 | 2,882 |
Demand deposits | $13,386,000 | 3,325 |
Nontransaction accounts | $54,294,000 | 4,044 |
Money market deposit accounts (MMDAs) | $17,935,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $5,584,000 | 4,389 |
Total time deposits | $30,775,000 | 4,674 |
Total time and savings deposits | $71,638,000 | 4,319 |
Noninterest-bearing deposits | $13,386,000 | 3,532 |
Interest-bearing deposits | $71,638,000 | 4,354 |
Retail deposits | $79,833,000 | 3,983 |
Estimated insured deposits | $75,840,000 | 4,112 |
IRAs and Keogh plan accounts | $4,230,000 | 4,481 |
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 | $78,082,000 | 4,607 |
Deposits held in domestic offices | $78,082,000 | 4,599 |
Individuals, partnerships, and corporations | $77,272,000 | 4,313 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $679,000 | 7,687 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,404,000 | 3,102 |
Demand deposits | $12,259,000 | 3,470 |
Nontransaction accounts | $50,678,000 | 4,235 |
Money market deposit accounts (MMDAs) | $16,151,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $4,715,000 | 4,953 |
Total time deposits | $29,812,000 | 4,800 |
Total time and savings deposits | $65,823,000 | 4,629 |
Noninterest-bearing deposits | $12,259,000 | 3,681 |
Interest-bearing deposits | $65,823,000 | 4,675 |
Retail deposits | $72,889,000 | 4,326 |
Estimated insured deposits | $71,167,000 | 4,372 |
IRAs and Keogh plan accounts | $4,017,000 | 4,801 |
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 | $72,649,000 | 5,029 |
Deposits held in domestic offices | $72,649,000 | 5,019 |
Individuals, partnerships, and corporations | $71,586,000 | 4,741 |
U.S. Government | $106,000 | 2,983 |
States and political subdivisions in the U.S. | $830,000 | 7,735 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,582,000 | 2,762 |
Demand deposits | $11,915,000 | 3,677 |
Nontransaction accounts | $41,067,000 | 5,072 |
Money market deposit accounts (MMDAs) | $13,146,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $27,921,000 | 5,078 |
Total time and savings deposits | $60,734,000 | 5,075 |
Noninterest-bearing deposits | $11,915,000 | 3,876 |
Interest-bearing deposits | $60,734,000 | 5,133 |
Retail deposits | $68,508,000 | 4,714 |
Estimated insured deposits | $67,105,000 | 4,781 |
IRAs and Keogh plan accounts | $4,084,000 | 5,011 |
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 | $70,136,000 | 5,235 |
Deposits held in domestic offices | $70,136,000 | 5,225 |
Individuals, partnerships, and corporations | $69,483,000 | 4,921 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $489,000 | 8,582 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,432 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,962,000 | 2,828 |
Demand deposits | $11,779,000 | 3,719 |
Nontransaction accounts | $39,174,000 | 5,277 |
Money market deposit accounts (MMDAs) | $10,551,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $28,623,000 | 4,964 |
Total time and savings deposits | $58,357,000 | 5,335 |
Noninterest-bearing deposits | $11,779,000 | 3,916 |
Interest-bearing deposits | $58,357,000 | 5,402 |
Retail deposits | $64,943,000 | 5,030 |
Estimated insured deposits | $65,590,000 | 4,995 |
IRAs and Keogh plan accounts | $4,133,000 | 5,119 |
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 | $65,951,000 | 5,496 |
Deposits held in domestic offices | $65,951,000 | 5,489 |
Individuals, partnerships, and corporations | $64,936,000 | 5,213 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $844,000 | 8,191 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,649,000 | 2,865 |
Demand deposits | $11,146,000 | 3,933 |
Nontransaction accounts | $34,302,000 | 5,741 |
Money market deposit accounts (MMDAs) | $11,886,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $22,416,000 | 5,550 |
Total time and savings deposits | $54,805,000 | 5,591 |
Noninterest-bearing deposits | $11,146,000 | 4,137 |
Interest-bearing deposits | $54,805,000 | 5,648 |
Retail deposits | $63,073,000 | 5,219 |
Estimated insured deposits | $62,168,000 | 5,215 |
IRAs and Keogh plan accounts | $4,246,000 | 5,003 |
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 | $65,937,000 | 5,687 |
Deposits held in domestic offices | $65,937,000 | 5,677 |
Individuals, partnerships, and corporations | $65,282,000 | 5,319 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $434,000 | 9,381 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,946 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,396,000 | 2,864 |
Demand deposits | $10,112,000 | 4,166 |
Nontransaction accounts | $34,541,000 | 5,852 |
Money market deposit accounts (MMDAs) | $10,579,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $23,962,000 | 5,225 |
Total time and savings deposits | $55,825,000 | 5,645 |
Noninterest-bearing deposits | $10,112,000 | 4,410 |
Interest-bearing deposits | $55,825,000 | 5,775 |
Retail deposits | $62,174,000 | 5,500 |
Estimated insured deposits | $62,684,000 | 5,329 |
IRAs and Keogh plan accounts | $4,249,000 | 5,267 |
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 | $62,468,000 | 6,038 |
Deposits held in domestic offices | $62,468,000 | 6,029 |
Individuals, partnerships, and corporations | $62,098,000 | 5,803 |
U.S. Government | $90,000 | 4,036 |
States and political subdivisions in the U.S. | $231,000 | 10,173 |
Commercial banks and other depository institutions in U.S. | $49,000 | 4,234 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,354,000 | 3,162 |
Demand deposits | $8,983,000 | 4,471 |
Nontransaction accounts | $35,114,000 | 5,843 |
Money market deposit accounts (MMDAs) | $10,255,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $24,859,000 | 5,260 |
Total time and savings deposits | $53,485,000 | 6,133 |
Noninterest-bearing deposits | $8,983,000 | 4,785 |
Interest-bearing deposits | $53,485,000 | 6,125 |
Retail deposits | $58,885,000 | 5,860 |
Estimated insured deposits | $60,933,000 | 5,623 |
IRAs and Keogh plan accounts | $4,017,000 | 5,773 |
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 |