Home > Hastings State Bank > Total Deposits
Hastings State Bank, Total Deposits
2012-09-30 | Rank | |
Total deposits | $109,253,000 | 4,201 |
Deposits held in domestic offices | $109,253,000 | 4,201 |
Individuals, partnerships, and corporations | $90,777,000 | 4,400 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,377,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,022 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,260,000 | 3,694 |
Demand deposits | $20,318,000 | 3,259 |
Nontransaction accounts | $76,993,000 | 4,096 |
Money market deposit accounts (MMDAs) | $6,724,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $15,730,000 | 3,057 |
Total time deposits | $54,539,000 | 3,480 |
Total time and savings deposits | $88,935,000 | 4,202 |
Noninterest-bearing deposits | $20,447,000 | 3,608 |
Interest-bearing deposits | $88,805,000 | 4,207 |
Retail deposits | $91,410,000 | 4,451 |
Estimated insured deposits | $97,223,000 | 4,194 |
IRAs and Keogh plan accounts | $2,846,000 | 5,296 |
Brokered deposits | $1,664,000 | 2,204 |
Fully insured brokered deposits | $1,664,000 | 2,046 |
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 | $110,333,000 | 4,199 |
Deposits held in domestic offices | $110,333,000 | 4,197 |
Individuals, partnerships, and corporations | $91,339,000 | 4,412 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,895,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,453,000 | 3,671 |
Demand deposits | $20,980,000 | 3,125 |
Nontransaction accounts | $77,880,000 | 4,108 |
Money market deposit accounts (MMDAs) | $6,984,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $15,575,000 | 3,070 |
Total time deposits | $55,322,000 | 3,523 |
Total time and savings deposits | $89,353,000 | 4,227 |
Noninterest-bearing deposits | $21,225,000 | 3,469 |
Interest-bearing deposits | $89,108,000 | 4,241 |
Retail deposits | $92,735,000 | 4,437 |
Estimated insured deposits | $98,648,000 | 4,167 |
IRAs and Keogh plan accounts | $2,907,000 | 5,274 |
Brokered deposits | $1,692,000 | 2,240 |
Fully insured brokered deposits | $1,692,000 | 2,077 |
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 | $109,378,000 | 4,278 |
Deposits held in domestic offices | $109,378,000 | 4,276 |
Individuals, partnerships, and corporations | $91,244,000 | 4,454 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,035,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,497,000 | 3,699 |
Demand deposits | $20,696,000 | 3,178 |
Nontransaction accounts | $76,881,000 | 4,199 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $15,271,000 | 3,084 |
Total time deposits | $54,826,000 | 3,609 |
Total time and savings deposits | $88,682,000 | 4,315 |
Noninterest-bearing deposits | $20,883,000 | 3,532 |
Interest-bearing deposits | $88,495,000 | 4,318 |
Retail deposits | $92,481,000 | 4,498 |
Estimated insured deposits | $97,474,000 | 4,252 |
IRAs and Keogh plan accounts | $3,005,000 | 5,232 |
Brokered deposits | $1,691,000 | 2,302 |
Fully insured brokered deposits | $1,691,000 | 2,136 |
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 | $111,781,000 | 4,170 |
Deposits held in domestic offices | $111,781,000 | 4,168 |
Individuals, partnerships, and corporations | $98,846,000 | 4,220 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,836,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,893 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,242,000 | 3,371 |
Demand deposits | $24,321,000 | 2,624 |
Nontransaction accounts | $76,539,000 | 4,203 |
Money market deposit accounts (MMDAs) | $6,874,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 3,051 |
Total time deposits | $55,003,000 | 3,649 |
Total time and savings deposits | $87,460,000 | 4,296 |
Noninterest-bearing deposits | $24,593,000 | 3,020 |
Interest-bearing deposits | $87,188,000 | 4,336 |
Retail deposits | $100,192,000 | 4,227 |
Estimated insured deposits | $104,452,000 | 4,021 |
IRAs and Keogh plan accounts | $3,043,000 | 5,233 |
Brokered deposits | $1,686,000 | 2,380 |
Fully insured brokered deposits | $1,686,000 | 2,215 |
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 | $110,686,000 | 4,197 |
Deposits held in domestic offices | $110,686,000 | 4,195 |
Individuals, partnerships, and corporations | $95,885,000 | 4,320 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,702,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,162,000 | 3,802 |
Demand deposits | $18,367,000 | 3,276 |
Nontransaction accounts | $81,524,000 | 4,071 |
Money market deposit accounts (MMDAs) | $6,831,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,150 |
Total time deposits | $60,860,000 | 3,472 |
Total time and savings deposits | $92,319,000 | 4,155 |
Noninterest-bearing deposits | $18,539,000 | 3,604 |
Interest-bearing deposits | $92,147,000 | 4,194 |
Retail deposits | $98,328,000 | 4,274 |
Estimated insured deposits | $102,768,000 | 4,064 |
IRAs and Keogh plan accounts | $3,082,000 | 5,259 |
Brokered deposits | $1,705,000 | 2,465 |
Fully insured brokered deposits | $1,705,000 | 2,299 |
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 | $112,721,000 | 4,147 |
Deposits held in domestic offices | $112,721,000 | 4,145 |
Individuals, partnerships, and corporations | $99,416,000 | 4,215 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,022,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,474 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,305,000 | 3,842 |
Demand deposits | $18,229,000 | 3,179 |
Nontransaction accounts | $84,416,000 | 4,019 |
Money market deposit accounts (MMDAs) | $6,764,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $13,756,000 | 3,136 |
Total time deposits | $63,896,000 | 3,390 |
Total time and savings deposits | $94,492,000 | 4,135 |
Noninterest-bearing deposits | $18,229,000 | 3,553 |
Interest-bearing deposits | $94,492,000 | 4,156 |
Retail deposits | $101,465,000 | 4,187 |
Estimated insured deposits | $106,065,000 | 3,995 |
IRAs and Keogh plan accounts | $3,093,000 | 5,280 |
Brokered deposits | $1,708,000 | 2,559 |
Fully insured brokered deposits | $1,708,000 | 2,381 |
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 | $118,177,000 | 4,068 |
Deposits held in domestic offices | $118,177,000 | 4,066 |
Individuals, partnerships, and corporations | $104,965,000 | 4,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,880,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,905,000 | 3,692 |
Demand deposits | $19,094,000 | 3,036 |
Nontransaction accounts | $88,272,000 | 3,967 |
Money market deposit accounts (MMDAs) | $6,051,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $13,999,000 | 3,089 |
Total time deposits | $68,221,000 | 3,282 |
Total time and savings deposits | $99,083,000 | 4,069 |
Noninterest-bearing deposits | $29,905,000 | 2,367 |
Interest-bearing deposits | $88,272,000 | 4,408 |
Retail deposits | $106,839,000 | 4,063 |
Estimated insured deposits | $111,991,000 | 3,887 |
IRAs and Keogh plan accounts | $3,154,000 | 5,269 |
Brokered deposits | $1,790,000 | 2,606 |
Fully insured brokered deposits | $1,790,000 | 2,423 |
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 | $119,151,000 | 4,041 |
Deposits held in domestic offices | $119,151,000 | 4,038 |
Individuals, partnerships, and corporations | $104,587,000 | 4,126 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,232,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,439 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,605,000 | 3,575 |
Demand deposits | $19,924,000 | 2,879 |
Nontransaction accounts | $88,546,000 | 3,970 |
Money market deposit accounts (MMDAs) | $6,417,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $13,567,000 | 3,066 |
Total time deposits | $68,562,000 | 3,330 |
Total time and savings deposits | $99,227,000 | 4,062 |
Noninterest-bearing deposits | $19,924,000 | 3,310 |
Interest-bearing deposits | $99,227,000 | 4,092 |
Retail deposits | $107,054,000 | 4,030 |
Estimated insured deposits | $111,747,000 | 3,883 |
IRAs and Keogh plan accounts | $3,219,000 | 5,249 |
Brokered deposits | $1,773,000 | 2,711 |
Fully insured brokered deposits | $1,773,000 | 2,520 |
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 | $115,514,000 | 4,160 |
Deposits held in domestic offices | $115,514,000 | 4,157 |
Individuals, partnerships, and corporations | $100,542,000 | 4,262 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,673,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,393,000 | 3,912 |
Demand deposits | $16,713,000 | 3,245 |
Nontransaction accounts | $89,121,000 | 4,023 |
Money market deposit accounts (MMDAs) | $7,115,000 | 5,237 |
Other savings deposits (excluding MMDAs) | $13,100,000 | 3,140 |
Total time deposits | $68,906,000 | 3,419 |
Total time and savings deposits | $98,801,000 | 4,135 |
Noninterest-bearing deposits | $16,895,000 | 3,609 |
Interest-bearing deposits | $98,619,000 | 4,162 |
Retail deposits | $106,915,000 | 4,056 |
Estimated insured deposits | $103,627,000 | 4,045 |
IRAs and Keogh plan accounts | $3,194,000 | 5,341 |
Brokered deposits | $1,144,000 | 2,939 |
Fully insured brokered deposits | $1,144,000 | 2,748 |
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 | $115,597,000 | 4,183 |
Deposits held in domestic offices | $115,597,000 | 4,181 |
Individuals, partnerships, and corporations | $102,796,000 | 4,221 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,657,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,879 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,957,000 | 3,822 |
Demand deposits | $16,769,000 | 3,163 |
Nontransaction accounts | $88,640,000 | 4,065 |
Money market deposit accounts (MMDAs) | $5,828,000 | 5,535 |
Other savings deposits (excluding MMDAs) | $13,023,000 | 3,127 |
Total time deposits | $69,789,000 | 3,439 |
Total time and savings deposits | $98,828,000 | 4,151 |
Noninterest-bearing deposits | $16,945,000 | 3,541 |
Interest-bearing deposits | $98,652,000 | 4,176 |
Retail deposits | $105,209,000 | 4,115 |
Estimated insured deposits | $103,685,000 | 4,059 |
IRAs and Keogh plan accounts | $3,269,000 | 5,305 |
Brokered deposits | $1,144,000 | 3,027 |
Fully insured brokered deposits | $1,144,000 | 2,830 |
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 | $117,686,000 | 4,178 |
Deposits held in domestic offices | $117,686,000 | 4,176 |
Individuals, partnerships, and corporations | $115,179,000 | 3,940 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,324,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,862 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,280,000 | 3,656 |
Demand deposits | $17,746,000 | 2,984 |
Nontransaction accounts | $89,406,000 | 4,099 |
Money market deposit accounts (MMDAs) | $6,104,000 | 5,514 |
Other savings deposits (excluding MMDAs) | $13,348,000 | 3,091 |
Total time deposits | $69,954,000 | 3,516 |
Total time and savings deposits | $99,940,000 | 4,193 |
Noninterest-bearing deposits | $17,891,000 | 3,414 |
Interest-bearing deposits | $99,795,000 | 4,215 |
Retail deposits | $107,037,000 | 4,092 |
Estimated insured deposits | $107,222,000 | 4,009 |
IRAs and Keogh plan accounts | $3,385,000 | 5,230 |
Brokered deposits | $1,144,000 | 3,137 |
Fully insured brokered deposits | $1,144,000 | 2,942 |
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 | $118,943,000 | 4,131 |
Deposits held in domestic offices | $118,943,000 | 4,129 |
Individuals, partnerships, and corporations | $107,359,000 | 4,149 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,445,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,887 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 3,463 |
Demand deposits | $20,490,000 | 2,683 |
Nontransaction accounts | $87,999,000 | 4,118 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,107 |
Total time deposits | $69,451,000 | 3,543 |
Total time and savings deposits | $98,453,000 | 4,192 |
Noninterest-bearing deposits | $20,794,000 | 3,131 |
Interest-bearing deposits | $98,149,000 | 4,222 |
Retail deposits | $97,998,000 | 3,956 |
Estimated insured deposits | $111,192,000 | 3,878 |
IRAs and Keogh plan accounts | $3,442,000 | 5,203 |
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 | $125,345,000 | 3,952 |
Deposits held in domestic offices | $125,345,000 | 3,951 |
Individuals, partnerships, and corporations | $110,164,000 | 4,049 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,934,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,694 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,958,000 | 3,803 |
Demand deposits | $16,654,000 | 3,095 |
Nontransaction accounts | $99,387,000 | 3,815 |
Money market deposit accounts (MMDAs) | $5,804,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,038 |
Total time deposits | $80,221,000 | 3,215 |
Total time and savings deposits | $108,691,000 | 3,921 |
Noninterest-bearing deposits | $16,763,000 | 3,510 |
Interest-bearing deposits | $108,582,000 | 3,934 |
Retail deposits | $100,142,000 | 3,871 |
Estimated insured deposits | $119,741,000 | 3,654 |
IRAs and Keogh plan accounts | $3,445,000 | 5,203 |
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 | $131,142,000 | 3,853 |
Deposits held in domestic offices | $131,142,000 | 3,851 |
Individuals, partnerships, and corporations | $116,494,000 | 3,887 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,599,000 | 2,104 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,283 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,841,000 | 3,732 |
Demand deposits | $17,365,000 | 3,035 |
Nontransaction accounts | $104,301,000 | 3,679 |
Money market deposit accounts (MMDAs) | $5,705,000 | 5,629 |
Other savings deposits (excluding MMDAs) | $12,768,000 | 3,124 |
Total time deposits | $85,828,000 | 3,088 |
Total time and savings deposits | $113,777,000 | 3,808 |
Noninterest-bearing deposits | $17,586,000 | 3,428 |
Interest-bearing deposits | $113,556,000 | 3,834 |
Retail deposits | $104,382,000 | 3,751 |
Estimated insured deposits | $110,937,000 | 3,484 |
IRAs and Keogh plan accounts | $3,467,000 | 5,183 |
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 | $132,760,000 | 3,801 |
Deposits held in domestic offices | $132,760,000 | 3,799 |
Individuals, partnerships, and corporations | $117,231,000 | 3,859 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,276,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,614 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,703,000 | 3,877 |
Demand deposits | $16,516,000 | 3,161 |
Nontransaction accounts | $107,057,000 | 3,614 |
Money market deposit accounts (MMDAs) | $6,119,000 | 5,510 |
Other savings deposits (excluding MMDAs) | $11,713,000 | 3,232 |
Total time deposits | $89,225,000 | 3,013 |
Total time and savings deposits | $116,244,000 | 3,737 |
Noninterest-bearing deposits | $16,673,000 | 3,546 |
Interest-bearing deposits | $116,087,000 | 3,744 |
Retail deposits | $105,512,000 | 3,726 |
Estimated insured deposits | $113,509,000 | 3,407 |
IRAs and Keogh plan accounts | $3,286,000 | 5,232 |
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 | $128,035,000 | 3,840 |
Deposits held in domestic offices | $128,035,000 | 3,838 |
Individuals, partnerships, and corporations | $112,888,000 | 3,895 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,841,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,414 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,846,000 | 3,585 |
Demand deposits | $18,801,000 | 2,849 |
Nontransaction accounts | $100,189,000 | 3,728 |
Money market deposit accounts (MMDAs) | $5,660,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $11,154,000 | 3,220 |
Total time deposits | $83,375,000 | 3,130 |
Total time and savings deposits | $109,234,000 | 3,823 |
Noninterest-bearing deposits | $19,046,000 | 3,265 |
Interest-bearing deposits | $108,989,000 | 3,842 |
Retail deposits | $102,731,000 | 3,759 |
Estimated insured deposits | $106,715,000 | 3,547 |
IRAs and Keogh plan accounts | $3,271,000 | 5,155 |
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 | $121,931,000 | 3,926 |
Deposits held in domestic offices | $121,931,000 | 3,923 |
Individuals, partnerships, and corporations | $104,810,000 | 4,080 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,990,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,655 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,143,000 | 3,966 |
Demand deposits | $16,079,000 | 3,267 |
Nontransaction accounts | $97,788,000 | 3,775 |
Money market deposit accounts (MMDAs) | $6,441,000 | 5,378 |
Other savings deposits (excluding MMDAs) | $11,172,000 | 3,260 |
Total time deposits | $80,175,000 | 3,163 |
Total time and savings deposits | $105,852,000 | 3,874 |
Noninterest-bearing deposits | $16,233,000 | 3,644 |
Interest-bearing deposits | $105,698,000 | 3,889 |
Retail deposits | $97,414,000 | 3,885 |
Estimated insured deposits | $103,669,000 | 3,597 |
IRAs and Keogh plan accounts | $3,289,000 | 5,118 |
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 | $123,730,000 | 3,907 |
Deposits held in domestic offices | $123,730,000 | 3,904 |
Individuals, partnerships, and corporations | $107,054,000 | 4,029 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $16,533,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,580 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 3,480 |
Demand deposits | $18,339,000 | 2,922 |
Nontransaction accounts | $95,212,000 | 3,824 |
Money market deposit accounts (MMDAs) | $5,903,000 | 5,550 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,199 |
Total time deposits | $77,628,000 | 3,206 |
Total time and savings deposits | $105,391,000 | 3,899 |
Noninterest-bearing deposits | $18,587,000 | 3,340 |
Interest-bearing deposits | $105,143,000 | 3,911 |
Retail deposits | $98,368,000 | 3,856 |
Estimated insured deposits | $101,193,000 | 3,643 |
IRAs and Keogh plan accounts | $3,480,000 | 4,944 |
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 | $137,323,000 | 3,630 |
Deposits held in domestic offices | $137,323,000 | 3,627 |
Individuals, partnerships, and corporations | $118,776,000 | 3,733 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,301,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,295 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,366,000 | 3,563 |
Demand deposits | $17,062,000 | 3,107 |
Nontransaction accounts | $109,957,000 | 3,461 |
Money market deposit accounts (MMDAs) | $6,536,000 | 5,332 |
Other savings deposits (excluding MMDAs) | $11,784,000 | 3,140 |
Total time deposits | $91,637,000 | 2,791 |
Total time and savings deposits | $120,261,000 | 3,555 |
Noninterest-bearing deposits | $17,246,000 | 3,488 |
Interest-bearing deposits | $120,077,000 | 3,557 |
Retail deposits | $105,465,000 | 3,675 |
Estimated insured deposits | $113,621,000 | 3,299 |
IRAs and Keogh plan accounts | $3,411,000 | 4,990 |
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 | $131,689,000 | 3,698 |
Deposits held in domestic offices | $131,689,000 | 3,696 |
Individuals, partnerships, and corporations | $115,312,000 | 3,799 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $16,105,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,112 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,470,000 | 3,726 |
Demand deposits | $17,448,000 | 3,132 |
Nontransaction accounts | $105,219,000 | 3,531 |
Money market deposit accounts (MMDAs) | $5,664,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,128 |
Total time deposits | $87,998,000 | 2,847 |
Total time and savings deposits | $114,241,000 | 3,632 |
Noninterest-bearing deposits | $17,700,000 | 3,476 |
Interest-bearing deposits | $113,989,000 | 3,635 |
Retail deposits | $101,046,000 | 3,751 |
Estimated insured deposits | $109,433,000 | 3,350 |
IRAs and Keogh plan accounts | $3,475,000 | 4,929 |
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 | $131,238,000 | 3,681 |
Deposits held in domestic offices | $131,238,000 | 3,679 |
Individuals, partnerships, and corporations | $110,020,000 | 3,905 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,936,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,014 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,632,000 | 3,976 |
Demand deposits | $15,149,000 | 3,479 |
Nontransaction accounts | $107,606,000 | 3,474 |
Money market deposit accounts (MMDAs) | $5,490,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,244 |
Total time deposits | $91,030,000 | 2,772 |
Total time and savings deposits | $116,089,000 | 3,576 |
Noninterest-bearing deposits | $15,275,000 | 3,798 |
Interest-bearing deposits | $115,963,000 | 3,586 |
Retail deposits | $97,501,000 | 3,822 |
Estimated insured deposits | $107,258,000 | 3,393 |
IRAs and Keogh plan accounts | $3,406,000 | 5,004 |
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 | $125,304,000 | 3,808 |
Deposits held in domestic offices | $125,304,000 | 3,806 |
Individuals, partnerships, and corporations | $104,977,000 | 4,058 |
U.S. Government | $17,781,000 | 16 |
States and political subdivisions in the U.S. | $2,496,000 | 5,061 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,796 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,090,000 | 4,099 |
Demand deposits | $14,572,000 | 3,713 |
Nontransaction accounts | $101,214,000 | 3,612 |
Money market deposit accounts (MMDAs) | $5,280,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,204 |
Total time deposits | $84,270,000 | 2,946 |
Total time and savings deposits | $110,732,000 | 3,713 |
Noninterest-bearing deposits | $14,839,000 | 3,933 |
Interest-bearing deposits | $110,465,000 | 3,714 |
Retail deposits | $94,904,000 | 3,921 |
Estimated insured deposits | $101,925,000 | 3,555 |
IRAs and Keogh plan accounts | $3,466,000 | 4,981 |
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 | $128,103,000 | 3,774 |
Deposits held in domestic offices | $128,103,000 | 3,772 |
Individuals, partnerships, and corporations | $109,232,000 | 3,938 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,721,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,361 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,311,000 | 3,517 |
Demand deposits | $19,870,000 | 2,803 |
Nontransaction accounts | $98,792,000 | 3,663 |
Money market deposit accounts (MMDAs) | $5,253,000 | 5,649 |
Other savings deposits (excluding MMDAs) | $12,135,000 | 3,167 |
Total time deposits | $81,404,000 | 3,017 |
Total time and savings deposits | $108,233,000 | 3,781 |
Noninterest-bearing deposits | $19,896,000 | 3,163 |
Interest-bearing deposits | $108,207,000 | 3,779 |
Retail deposits | $99,480,000 | 3,817 |
Estimated insured deposits | $102,804,000 | 3,533 |
IRAs and Keogh plan accounts | $3,337,000 | 5,024 |
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 | $122,192,000 | 3,861 |
Deposits held in domestic offices | $122,192,000 | 3,859 |
Individuals, partnerships, and corporations | $102,746,000 | 4,090 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,407,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,902 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,921,000 | 3,994 |
Demand deposits | $16,403,000 | 3,448 |
Nontransaction accounts | $96,271,000 | 3,661 |
Money market deposit accounts (MMDAs) | $4,997,000 | 5,697 |
Other savings deposits (excluding MMDAs) | $11,740,000 | 3,200 |
Total time deposits | $79,534,000 | 3,030 |
Total time and savings deposits | $105,789,000 | 3,773 |
Noninterest-bearing deposits | $16,607,000 | 3,725 |
Interest-bearing deposits | $105,585,000 | 3,786 |
Retail deposits | $93,898,000 | 3,863 |
Estimated insured deposits | $100,665,000 | 3,540 |
IRAs and Keogh plan accounts | $3,110,000 | 5,169 |
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 | $117,478,000 | 3,919 |
Deposits held in domestic offices | $117,478,000 | 3,915 |
Individuals, partnerships, and corporations | $99,130,000 | 4,152 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,189,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,386 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,054,000 | 4,174 |
Demand deposits | $15,404,000 | 3,624 |
Nontransaction accounts | $93,424,000 | 3,714 |
Money market deposit accounts (MMDAs) | $4,619,000 | 5,838 |
Other savings deposits (excluding MMDAs) | $11,495,000 | 3,291 |
Total time deposits | $77,310,000 | 3,047 |
Total time and savings deposits | $102,074,000 | 3,833 |
Noninterest-bearing deposits | $15,640,000 | 3,865 |
Interest-bearing deposits | $101,838,000 | 3,857 |
Retail deposits | $90,874,000 | 3,901 |
Estimated insured deposits | $97,367,000 | 3,605 |
IRAs and Keogh plan accounts | $3,098,000 | 5,171 |
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 | $115,643,000 | 3,951 |
Deposits held in domestic offices | $115,643,000 | 3,948 |
Individuals, partnerships, and corporations | $98,964,000 | 4,126 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,517,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,386 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,088,000 | 4,322 |
Demand deposits | $14,703,000 | 3,879 |
Nontransaction accounts | $91,555,000 | 3,700 |
Money market deposit accounts (MMDAs) | $4,993,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $12,231,000 | 3,240 |
Total time deposits | $74,331,000 | 3,056 |
Total time and savings deposits | $100,940,000 | 3,821 |
Noninterest-bearing deposits | $14,949,000 | 4,045 |
Interest-bearing deposits | $100,694,000 | 3,856 |
Retail deposits | $90,164,000 | 3,936 |
Estimated insured deposits | $94,988,000 | 3,674 |
IRAs and Keogh plan accounts | $3,326,000 | 4,956 |
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 | $115,010,000 | 3,964 |
Deposits held in domestic offices | $115,010,000 | 3,960 |
Individuals, partnerships, and corporations | $100,285,000 | 4,064 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,560,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,375 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,905,000 | 4,154 |
Demand deposits | $16,365,000 | 3,561 |
Nontransaction accounts | $89,105,000 | 3,741 |
Money market deposit accounts (MMDAs) | $4,822,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $13,399,000 | 3,106 |
Total time deposits | $70,884,000 | 3,106 |
Total time and savings deposits | $98,645,000 | 3,866 |
Noninterest-bearing deposits | $16,693,000 | 3,733 |
Interest-bearing deposits | $98,317,000 | 3,905 |
Retail deposits | $90,977,000 | 3,915 |
Estimated insured deposits | $95,820,000 | 3,595 |
IRAs and Keogh plan accounts | $3,461,000 | 4,828 |
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 | $112,809,000 | 3,999 |
Deposits held in domestic offices | $112,809,000 | 3,996 |
Individuals, partnerships, and corporations | $104,468,000 | 3,931 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,341,000 | 2,891 |
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 | $26,839,000 | 4,119 |
Demand deposits | $16,853,000 | 3,545 |
Nontransaction accounts | $85,970,000 | 3,767 |
Money market deposit accounts (MMDAs) | $5,194,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $13,521,000 | 3,075 |
Total time deposits | $67,255,000 | 3,144 |
Total time and savings deposits | $95,956,000 | 3,889 |
Noninterest-bearing deposits | $17,481,000 | 3,652 |
Interest-bearing deposits | $95,328,000 | 3,934 |
Retail deposits | $87,709,000 | 4,043 |
Estimated insured deposits | $93,235,000 | 3,677 |
IRAs and Keogh plan accounts | $3,555,000 | 4,763 |
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 | $112,199,000 | 3,940 |
Deposits held in domestic offices | $112,199,000 | 3,935 |
Individuals, partnerships, and corporations | $101,985,000 | 3,942 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,112,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,135,000 | 4,014 |
Demand deposits | $17,615,000 | 3,338 |
Nontransaction accounts | $85,064,000 | 3,746 |
Money market deposit accounts (MMDAs) | $5,211,000 | 5,729 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 3,243 |
Total time deposits | $67,068,000 | 3,076 |
Total time and savings deposits | $94,584,000 | 3,880 |
Noninterest-bearing deposits | $17,697,000 | 3,553 |
Interest-bearing deposits | $94,502,000 | 3,904 |
Retail deposits | $85,121,000 | 4,081 |
Estimated insured deposits | $89,677,000 | 3,746 |
IRAs and Keogh plan accounts | $3,646,000 | 4,719 |
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 | $109,973,000 | 3,937 |
Deposits held in domestic offices | $109,973,000 | 3,934 |
Individuals, partnerships, and corporations | $99,943,000 | 3,940 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,875,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,401 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 4,021 |
Demand deposits | $16,845,000 | 3,447 |
Nontransaction accounts | $82,775,000 | 3,769 |
Money market deposit accounts (MMDAs) | $5,095,000 | 5,791 |
Other savings deposits (excluding MMDAs) | $13,175,000 | 3,234 |
Total time deposits | $64,505,000 | 3,088 |
Total time and savings deposits | $93,128,000 | 3,881 |
Noninterest-bearing deposits | $17,229,000 | 3,547 |
Interest-bearing deposits | $92,744,000 | 3,916 |
Retail deposits | $85,369,000 | 4,041 |
Estimated insured deposits | $88,210,000 | 3,754 |
IRAs and Keogh plan accounts | $3,601,000 | 4,722 |
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 | $106,653,000 | 4,041 |
Deposits held in domestic offices | $106,653,000 | 4,037 |
Individuals, partnerships, and corporations | $97,339,000 | 4,034 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,573,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,637 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,914,000 | 4,192 |
Demand deposits | $15,405,000 | 3,616 |
Nontransaction accounts | $80,739,000 | 3,842 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $12,832,000 | 3,356 |
Total time deposits | $62,420,000 | 3,113 |
Total time and savings deposits | $91,248,000 | 3,969 |
Noninterest-bearing deposits | $15,652,000 | 3,734 |
Interest-bearing deposits | $91,001,000 | 4,014 |
Retail deposits | $83,600,000 | 4,148 |
Estimated insured deposits | $86,409,000 | 3,839 |
IRAs and Keogh plan accounts | $3,602,000 | 4,731 |
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 | $103,074,000 | 4,117 |
Deposits held in domestic offices | $103,074,000 | 4,113 |
Individuals, partnerships, and corporations | $95,557,000 | 4,045 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $7,386,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,492 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,285,000 | 3,959 |
Demand deposits | $18,040,000 | 3,237 |
Nontransaction accounts | $74,789,000 | 4,020 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $12,124,000 | 3,460 |
Total time deposits | $57,065,000 | 3,324 |
Total time and savings deposits | $85,034,000 | 4,160 |
Noninterest-bearing deposits | $18,274,000 | 3,376 |
Interest-bearing deposits | $84,800,000 | 4,196 |
Retail deposits | $81,859,000 | 4,209 |
Estimated insured deposits | $85,356,000 | 3,866 |
IRAs and Keogh plan accounts | $3,760,000 | 4,653 |
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 | $100,745,000 | 4,139 |
Deposits held in domestic offices | $100,745,000 | 4,136 |
Individuals, partnerships, and corporations | $98,084,000 | 3,936 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,525,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,489 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,467,000 | 4,192 |
Demand deposits | $15,272,000 | 3,607 |
Nontransaction accounts | $75,278,000 | 3,995 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,500 |
Other savings deposits (excluding MMDAs) | $12,393,000 | 3,418 |
Total time deposits | $56,651,000 | 3,328 |
Total time and savings deposits | $85,473,000 | 4,100 |
Noninterest-bearing deposits | $15,376,000 | 3,714 |
Interest-bearing deposits | $85,369,000 | 4,135 |
Retail deposits | $79,525,000 | 4,249 |
Estimated insured deposits | $81,463,000 | 3,967 |
IRAs and Keogh plan accounts | $3,884,000 | 4,596 |
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 | $105,633,000 | 3,999 |
Deposits held in domestic offices | $105,633,000 | 3,996 |
Individuals, partnerships, and corporations | $98,771,000 | 3,901 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,739,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,559 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,756,000 | 4,026 |
Demand deposits | $16,744,000 | 3,311 |
Nontransaction accounts | $78,877,000 | 3,838 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $13,118,000 | 3,302 |
Total time deposits | $59,113,000 | 3,188 |
Total time and savings deposits | $88,889,000 | 3,960 |
Noninterest-bearing deposits | $16,887,000 | 3,440 |
Interest-bearing deposits | $88,746,000 | 3,996 |
Retail deposits | $83,228,000 | 4,122 |
Estimated insured deposits | $85,346,000 | 3,851 |
IRAs and Keogh plan accounts | $4,098,000 | 4,473 |
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 | $104,990,000 | 4,014 |
Deposits held in domestic offices | $104,990,000 | 4,010 |
Individuals, partnerships, and corporations | $98,289,000 | 3,910 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,594,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,618 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,912,000 | 4,240 |
Demand deposits | $14,217,000 | 3,711 |
Nontransaction accounts | $80,078,000 | 3,779 |
Money market deposit accounts (MMDAs) | $6,887,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $13,029,000 | 3,304 |
Total time deposits | $60,162,000 | 3,156 |
Total time and savings deposits | $90,773,000 | 3,905 |
Noninterest-bearing deposits | $14,331,000 | 3,820 |
Interest-bearing deposits | $90,659,000 | 3,941 |
Retail deposits | $82,254,000 | 4,181 |
Estimated insured deposits | $87,679,000 | 3,772 |
IRAs and Keogh plan accounts | $4,085,000 | 4,473 |
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 | $103,191,000 | 4,051 |
Deposits held in domestic offices | $103,191,000 | 4,048 |
Individuals, partnerships, and corporations | $96,405,000 | 3,944 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,267,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,803 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,320,000 | 3,859 |
Demand deposits | $15,426,000 | 3,304 |
Nontransaction accounts | $77,871,000 | 3,355 |
Money market deposit accounts (MMDAs) | $5,630,000 | 5,176 |
Other savings deposits (excluding MMDAs) | $12,890,000 | 2,801 |
Total time deposits | $59,351,000 | 2,746 |
Total time and savings deposits | $87,765,000 | 4,009 |
Noninterest-bearing deposits | $15,669,000 | 3,607 |
Interest-bearing deposits | $87,522,000 | 4,022 |
Retail deposits | $81,463,000 | 4,191 |
Estimated insured deposits | $88,473,000 | 3,752 |
IRAs and Keogh plan accounts | $11,669,000 | 1,963 |
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 | $99,859,000 | 4,134 |
Deposits held in domestic offices | $99,859,000 | 4,131 |
Individuals, partnerships, and corporations | $91,527,000 | 4,093 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,250,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,455,000 | 4,253 |
Demand deposits | $12,241,000 | 3,848 |
Nontransaction accounts | $78,404,000 | 3,336 |
Money market deposit accounts (MMDAs) | $5,841,000 | 5,099 |
Other savings deposits (excluding MMDAs) | $12,993,000 | 2,767 |
Total time deposits | $59,570,000 | 2,761 |
Total time and savings deposits | $87,618,000 | 4,017 |
Noninterest-bearing deposits | $12,518,000 | 4,121 |
Interest-bearing deposits | $87,341,000 | 4,034 |
Retail deposits | $77,109,000 | 4,366 |
Estimated insured deposits | $87,210,000 | 3,814 |
IRAs and Keogh plan accounts | $4,369,000 | 4,395 |
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 | $100,850,000 | 4,115 |
Deposits held in domestic offices | $100,850,000 | 4,113 |
Individuals, partnerships, and corporations | $91,914,000 | 4,087 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,865,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,996 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,733,000 | 4,184 |
Demand deposits | $12,366,000 | 3,808 |
Nontransaction accounts | $79,117,000 | 3,297 |
Money market deposit accounts (MMDAs) | $6,569,000 | 4,811 |
Other savings deposits (excluding MMDAs) | $12,954,000 | 2,738 |
Total time deposits | $59,594,000 | 2,787 |
Total time and savings deposits | $88,484,000 | 3,977 |
Noninterest-bearing deposits | $12,366,000 | 4,142 |
Interest-bearing deposits | $88,484,000 | 3,986 |
Retail deposits | $78,358,000 | 4,328 |
Estimated insured deposits | $86,729,000 | 3,841 |
IRAs and Keogh plan accounts | $4,368,000 | 4,386 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $100,946,000 | 4,070 |
Deposits held in domestic offices | $100,946,000 | 4,067 |
Individuals, partnerships, and corporations | $93,690,000 | 3,995 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,182,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,946 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,362,000 | 4,177 |
Demand deposits | $12,054,000 | 3,773 |
Nontransaction accounts | $79,584,000 | 3,273 |
Money market deposit accounts (MMDAs) | $6,199,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 2,721 |
Total time deposits | $60,673,000 | 2,750 |
Total time and savings deposits | $88,892,000 | 3,965 |
Noninterest-bearing deposits | $12,054,000 | 4,090 |
Interest-bearing deposits | $88,892,000 | 3,974 |
Retail deposits | $76,880,000 | 4,354 |
Estimated insured deposits | $84,062,000 | 3,895 |
IRAs and Keogh plan accounts | $4,236,000 | 4,445 |
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 | $104,353,000 | 3,908 |
Deposits held in domestic offices | $104,353,000 | 3,903 |
Individuals, partnerships, and corporations | $93,267,000 | 3,960 |
U.S. Government | $38,000 | 1,959 |
States and political subdivisions in the U.S. | $9,410,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $1,638,000 | 1,184 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,836,000 | 3,832 |
Demand deposits | $19,609,000 | 2,499 |
Nontransaction accounts | $80,517,000 | 3,175 |
Money market deposit accounts (MMDAs) | $5,425,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $12,236,000 | 2,696 |
Total time deposits | $62,856,000 | 2,604 |
Total time and savings deposits | $84,744,000 | 4,037 |
Noninterest-bearing deposits | $19,609,000 | 2,793 |
Interest-bearing deposits | $84,744,000 | 4,052 |
Retail deposits | $80,763,000 | 4,104 |
Estimated insured deposits | $90,673,000 | 3,625 |
IRAs and Keogh plan accounts | $4,236,000 | 4,379 |
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 | $91,728,000 | 4,218 |
Deposits held in domestic offices | $91,728,000 | 4,211 |
Individuals, partnerships, and corporations | $83,794,000 | 4,202 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $7,932,000 | 2,653 |
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 | $21,307,000 | 4,024 |
Demand deposits | $12,305,000 | 3,618 |
Nontransaction accounts | $70,421,000 | 3,459 |
Money market deposit accounts (MMDAs) | $6,345,000 | 4,591 |
Other savings deposits (excluding MMDAs) | $11,436,000 | 2,617 |
Total time deposits | $52,640,000 | 3,095 |
Total time and savings deposits | $79,423,000 | 4,155 |
Noninterest-bearing deposits | $12,469,000 | 3,857 |
Interest-bearing deposits | $79,259,000 | 4,176 |
Retail deposits | $75,359,000 | 4,247 |
Estimated insured deposits | $78,029,000 | 4,046 |
IRAs and Keogh plan accounts | $3,929,000 | 4,496 |
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 | $74,746,000 | 4,785 |
Deposits held in domestic offices | $74,746,000 | 4,779 |
Individuals, partnerships, and corporations | $65,639,000 | 4,862 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,107,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,354,000 | 3,800 |
Demand deposits | $11,849,000 | 3,568 |
Nontransaction accounts | $53,392,000 | 4,155 |
Money market deposit accounts (MMDAs) | $5,754,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $10,650,000 | 2,595 |
Total time deposits | $36,988,000 | 4,161 |
Total time and savings deposits | $62,897,000 | 4,816 |
Noninterest-bearing deposits | $11,849,000 | 3,819 |
Interest-bearing deposits | $62,897,000 | 4,862 |
Retail deposits | $65,769,000 | 4,584 |
Estimated insured deposits | $65,551,000 | 4,584 |
IRAs and Keogh plan accounts | $3,805,000 | 4,587 |
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 | $73,952,000 | 4,845 |
Deposits held in domestic offices | $73,952,000 | 4,841 |
Individuals, partnerships, and corporations | $68,874,000 | 4,772 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,078,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,584,000 | 3,694 |
Demand deposits | $12,469,000 | 3,417 |
Nontransaction accounts | $51,368,000 | 4,252 |
Money market deposit accounts (MMDAs) | $6,220,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 2,817 |
Total time deposits | $34,610,000 | 4,236 |
Total time and savings deposits | $61,483,000 | 4,912 |
Noninterest-bearing deposits | $12,469,000 | 3,627 |
Interest-bearing deposits | $61,483,000 | 4,947 |
Retail deposits | $66,424,000 | 4,608 |
Estimated insured deposits | $67,183,000 | 4,566 |
IRAs and Keogh plan accounts | $3,734,000 | 4,779 |
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 | $73,418,000 | 4,879 |
Deposits held in domestic offices | $73,418,000 | 4,875 |
Individuals, partnerships, and corporations | $66,111,000 | 4,978 |
U.S. Government | $55,000 | 1,891 |
States and political subdivisions in the U.S. | $7,250,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,467,000 | 3,809 |
Demand deposits | $12,469,000 | 3,522 |
Nontransaction accounts | $50,951,000 | 4,234 |
Money market deposit accounts (MMDAs) | $6,750,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $9,817,000 | 3,003 |
Total time deposits | $34,384,000 | 4,278 |
Total time and savings deposits | $60,949,000 | 4,946 |
Noninterest-bearing deposits | $12,469,000 | 3,731 |
Interest-bearing deposits | $60,949,000 | 4,982 |
Retail deposits | $65,675,000 | 4,687 |
Estimated insured deposits | $65,349,000 | 4,716 |
IRAs and Keogh plan accounts | $3,598,000 | 4,960 |
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 | $72,900,000 | 4,881 |
Deposits held in domestic offices | $72,900,000 | 4,875 |
Individuals, partnerships, and corporations | $66,221,000 | 4,916 |
U.S. Government | $48,000 | 2,533 |
States and political subdivisions in the U.S. | $6,630,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,661,000 | 3,848 |
Demand deposits | $11,853,000 | 3,565 |
Nontransaction accounts | $51,239,000 | 4,194 |
Money market deposit accounts (MMDAs) | $5,457,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,019 |
Total time deposits | $35,797,000 | 4,127 |
Total time and savings deposits | $61,047,000 | 4,949 |
Noninterest-bearing deposits | $11,853,000 | 3,781 |
Interest-bearing deposits | $61,047,000 | 5,002 |
Retail deposits | $65,131,000 | 4,748 |
Estimated insured deposits | $65,871,000 | 4,682 |
IRAs and Keogh plan accounts | $3,530,000 | 5,229 |
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 | $72,959,000 | 5,011 |
Deposits held in domestic offices | $72,959,000 | 5,001 |
Individuals, partnerships, and corporations | $66,469,000 | 5,044 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $6,472,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 3,964 |
Demand deposits | $11,419,000 | 3,797 |
Nontransaction accounts | $51,427,000 | 4,251 |
Money market deposit accounts (MMDAs) | $6,866,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $9,665,000 | 3,314 |
Total time deposits | $34,896,000 | 4,247 |
Total time and savings deposits | $61,540,000 | 5,018 |
Noninterest-bearing deposits | $11,419,000 | 4,001 |
Interest-bearing deposits | $61,540,000 | 5,072 |
Retail deposits | $64,730,000 | 4,945 |
Estimated insured deposits | $64,099,000 | 4,974 |
IRAs and Keogh plan accounts | $3,223,000 | 5,802 |
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 | $69,276,000 | 5,304 |
Deposits held in domestic offices | $69,276,000 | 5,294 |
Individuals, partnerships, and corporations | $64,380,000 | 5,258 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,891,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,057 |
Demand deposits | $10,202,000 | 4,170 |
Nontransaction accounts | $48,220,000 | 4,510 |
Money market deposit accounts (MMDAs) | $6,776,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,304 |
Total time deposits | $31,244,000 | 4,602 |
Total time and savings deposits | $59,074,000 | 5,279 |
Noninterest-bearing deposits | $10,202,000 | 4,384 |
Interest-bearing deposits | $59,074,000 | 5,346 |
Retail deposits | $62,625,000 | 5,198 |
Estimated insured deposits | $61,871,000 | 5,248 |
IRAs and Keogh plan accounts | $3,289,000 | 5,934 |
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 | $66,187,000 | 5,476 |
Deposits held in domestic offices | $66,187,000 | 5,469 |
Individuals, partnerships, and corporations | $61,940,000 | 5,420 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $4,247,000 | 3,664 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,056,000 | 4,201 |
Demand deposits | $10,908,000 | 4,008 |
Nontransaction accounts | $45,131,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,875,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 4,073 |
Total time deposits | $28,440,000 | 4,580 |
Total time and savings deposits | $55,279,000 | 5,552 |
Noninterest-bearing deposits | $10,908,000 | 4,218 |
Interest-bearing deposits | $55,279,000 | 5,612 |
Retail deposits | $60,954,000 | 5,369 |
Estimated insured deposits | $58,089,000 | 5,524 |
IRAs and Keogh plan accounts | $3,042,000 | 6,222 |
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 | $65,950,000 | 5,686 |
Deposits held in domestic offices | $65,950,000 | 5,676 |
Individuals, partnerships, and corporations | $62,709,000 | 5,498 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,239,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $2,000 | 5,010 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,987,000 | 3,855 |
Demand deposits | $12,154,000 | 3,517 |
Nontransaction accounts | $42,963,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,973,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,245 |
Total time deposits | $27,014,000 | 4,702 |
Total time and savings deposits | $53,796,000 | 5,833 |
Noninterest-bearing deposits | $12,154,000 | 3,726 |
Interest-bearing deposits | $53,796,000 | 5,961 |
Retail deposits | $62,343,000 | 5,488 |
Estimated insured deposits | $59,668,000 | 5,583 |
IRAs and Keogh plan accounts | $2,866,000 | 6,750 |
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 | $61,873,000 | 6,081 |
Deposits held in domestic offices | $61,873,000 | 6,072 |
Individuals, partnerships, and corporations | $57,251,000 | 6,205 |
U.S. Government | $409,000 | 1,635 |
States and political subdivisions in the U.S. | $4,210,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $3,000 | 5,178 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,454,000 | 4,368 |
Demand deposits | $10,013,000 | 4,074 |
Nontransaction accounts | $42,419,000 | 4,992 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $7,727,000 | 4,433 |
Total time deposits | $28,052,000 | 4,752 |
Total time and savings deposits | $51,860,000 | 6,290 |
Noninterest-bearing deposits | $10,013,000 | 4,366 |
Interest-bearing deposits | $51,860,000 | 6,281 |
Retail deposits | $58,346,000 | 5,918 |
Estimated insured deposits | $57,497,000 | 5,939 |
IRAs and Keogh plan accounts | $2,971,000 | 6,931 |
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 |