Home > Hot Springs Bank & Trust Company > Total Deposits
Hot Springs Bank & Trust Company, Total Deposits
2013-09-30 | Rank | |
Total deposits | $71,117,000 | 5,164 |
Deposits held in domestic offices | $71,117,000 | 5,163 |
Individuals, partnerships, and corporations | $69,351,000 | 4,938 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,766,000 | 5,225 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,650,000 | 4,953 |
Demand deposits | $12,862,000 | 4,610 |
Nontransaction accounts | $50,467,000 | 4,982 |
Money market deposit accounts (MMDAs) | $23,123,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $2,610,000 | 6,016 |
Total time deposits | $24,733,000 | 5,155 |
Total time and savings deposits | $58,255,000 | 5,105 |
Noninterest-bearing deposits | $12,901,000 | 4,759 |
Interest-bearing deposits | $58,216,000 | 5,113 |
Retail deposits | $70,468,000 | 5,018 |
Estimated insured deposits | $69,611,000 | 4,894 |
IRAs and Keogh plan accounts | $4,106,000 | 4,382 |
Brokered deposits | $50,000 | 2,622 |
Fully insured brokered deposits | $50,000 | 2,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $75,865,000 | 5,065 |
Deposits held in domestic offices | $75,865,000 | 5,065 |
Individuals, partnerships, and corporations | $74,380,000 | 4,828 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,485,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,478,000 | 4,884 |
Demand deposits | $14,328,000 | 4,275 |
Nontransaction accounts | $54,387,000 | 4,840 |
Money market deposit accounts (MMDAs) | $24,316,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $2,568,000 | 6,063 |
Total time deposits | $27,503,000 | 4,985 |
Total time and savings deposits | $61,537,000 | 5,042 |
Noninterest-bearing deposits | $14,328,000 | 4,486 |
Interest-bearing deposits | $61,537,000 | 5,047 |
Retail deposits | $74,916,000 | 4,902 |
Estimated insured deposits | $72,914,000 | 4,802 |
IRAs and Keogh plan accounts | $4,193,000 | 4,349 |
Brokered deposits | $50,000 | 2,648 |
Fully insured brokered deposits | $50,000 | 2,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $76,584,000 | 5,097 |
Deposits held in domestic offices | $76,584,000 | 5,097 |
Individuals, partnerships, and corporations | $75,087,000 | 4,857 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,497,000 | 5,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,787,000 | 5,127 |
Demand deposits | $12,512,000 | 4,667 |
Nontransaction accounts | $56,797,000 | 4,789 |
Money market deposit accounts (MMDAs) | $25,647,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $2,142,000 | 6,248 |
Total time deposits | $29,007,000 | 4,924 |
Total time and savings deposits | $64,072,000 | 5,022 |
Noninterest-bearing deposits | $12,512,000 | 4,839 |
Interest-bearing deposits | $64,072,000 | 5,024 |
Retail deposits | $75,636,000 | 4,939 |
Estimated insured deposits | $73,957,000 | 4,822 |
IRAs and Keogh plan accounts | $4,337,000 | 4,312 |
Brokered deposits | $50,000 | 2,681 |
Fully insured brokered deposits | $50,000 | 2,572 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $75,666,000 | 5,140 |
Deposits held in domestic offices | $75,666,000 | 5,139 |
Individuals, partnerships, and corporations | $74,137,000 | 4,886 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,529,000 | 5,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,269,000 | 5,230 |
Demand deposits | $12,058,000 | 4,849 |
Nontransaction accounts | $56,397,000 | 4,803 |
Money market deposit accounts (MMDAs) | $24,282,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $1,941,000 | 6,314 |
Total time deposits | $30,173,000 | 4,898 |
Total time and savings deposits | $63,608,000 | 5,023 |
Noninterest-bearing deposits | $12,058,000 | 4,991 |
Interest-bearing deposits | $63,608,000 | 5,024 |
Retail deposits | $74,719,000 | 4,984 |
Estimated insured deposits | $75,333,000 | 4,868 |
IRAs and Keogh plan accounts | $4,463,000 | 4,285 |
Brokered deposits | $50,000 | 2,751 |
Fully insured brokered deposits | $50,000 | 2,630 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $78,108,000 | 5,072 |
Deposits held in domestic offices | $78,108,000 | 5,072 |
Individuals, partnerships, and corporations | $76,470,000 | 4,815 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,638,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,303,000 | 4,974 |
Demand deposits | $14,038,000 | 4,264 |
Nontransaction accounts | $57,805,000 | 4,821 |
Money market deposit accounts (MMDAs) | $25,125,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $1,390,000 | 6,557 |
Total time deposits | $31,290,000 | 4,913 |
Total time and savings deposits | $64,070,000 | 5,037 |
Noninterest-bearing deposits | $14,038,000 | 4,504 |
Interest-bearing deposits | $64,070,000 | 5,042 |
Retail deposits | $77,161,000 | 4,911 |
Estimated insured deposits | $76,544,000 | 4,820 |
IRAs and Keogh plan accounts | $4,639,000 | 4,287 |
Brokered deposits | $50,000 | 2,807 |
Fully insured brokered deposits | $50,000 | 2,683 |
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 | $80,340,000 | 5,032 |
Deposits held in domestic offices | $80,340,000 | 5,031 |
Individuals, partnerships, and corporations | $78,639,000 | 4,765 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,701,000 | 5,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,075,000 | 4,891 |
Demand deposits | $14,808,000 | 4,085 |
Nontransaction accounts | $59,265,000 | 4,794 |
Money market deposit accounts (MMDAs) | $24,148,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,609 |
Total time deposits | $33,780,000 | 4,800 |
Total time and savings deposits | $65,532,000 | 5,032 |
Noninterest-bearing deposits | $14,808,000 | 4,341 |
Interest-bearing deposits | $65,532,000 | 5,037 |
Retail deposits | $79,394,000 | 4,861 |
Estimated insured deposits | $78,171,000 | 4,800 |
IRAs and Keogh plan accounts | $4,826,000 | 4,226 |
Brokered deposits | $50,000 | 2,844 |
Fully insured brokered deposits | $50,000 | 2,723 |
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 | $82,032,000 | 5,054 |
Deposits held in domestic offices | $82,032,000 | 5,053 |
Individuals, partnerships, and corporations | $80,439,000 | 4,754 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,593,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,051,000 | 5,310 |
Demand deposits | $12,179,000 | 4,642 |
Nontransaction accounts | $63,981,000 | 4,659 |
Money market deposit accounts (MMDAs) | $23,619,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $1,533,000 | 6,570 |
Total time deposits | $38,829,000 | 4,532 |
Total time and savings deposits | $69,853,000 | 4,947 |
Noninterest-bearing deposits | $12,178,000 | 4,833 |
Interest-bearing deposits | $69,854,000 | 4,946 |
Retail deposits | $80,504,000 | 4,884 |
Estimated insured deposits | $80,758,000 | 4,773 |
IRAs and Keogh plan accounts | $5,093,000 | 4,125 |
Brokered deposits | $50,000 | 2,920 |
Fully insured brokered deposits | $50,000 | 2,806 |
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 | $85,076,000 | 4,918 |
Deposits held in domestic offices | $85,076,000 | 4,917 |
Individuals, partnerships, and corporations | $83,745,000 | 4,641 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,331,000 | 5,402 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,636,000 | 4,908 |
Demand deposits | $14,002,000 | 4,169 |
Nontransaction accounts | $64,440,000 | 4,626 |
Money market deposit accounts (MMDAs) | $23,089,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $1,141,000 | 6,717 |
Total time deposits | $40,210,000 | 4,496 |
Total time and savings deposits | $71,074,000 | 4,872 |
Noninterest-bearing deposits | $14,002,000 | 4,416 |
Interest-bearing deposits | $71,074,000 | 4,889 |
Retail deposits | $83,051,000 | 4,745 |
Estimated insured deposits | $83,497,000 | 4,655 |
IRAs and Keogh plan accounts | $5,318,000 | 4,046 |
Brokered deposits | $50,000 | 3,000 |
Fully insured brokered deposits | $50,000 | 2,879 |
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 | $82,279,000 | 5,011 |
Deposits held in domestic offices | $82,279,000 | 5,010 |
Individuals, partnerships, and corporations | $81,629,000 | 4,705 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $650,000 | 5,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,300,000 | 5,398 |
Demand deposits | $9,616,000 | 5,074 |
Nontransaction accounts | $65,979,000 | 4,619 |
Money market deposit accounts (MMDAs) | $24,987,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 6,775 |
Total time deposits | $39,895,000 | 4,590 |
Total time and savings deposits | $72,663,000 | 4,825 |
Noninterest-bearing deposits | $9,616,000 | 5,216 |
Interest-bearing deposits | $72,663,000 | 4,842 |
Retail deposits | $80,306,000 | 4,829 |
Estimated insured deposits | $79,671,000 | 4,784 |
IRAs and Keogh plan accounts | $5,588,000 | 3,964 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $81,745,000 | 5,066 |
Deposits held in domestic offices | $81,745,000 | 5,065 |
Individuals, partnerships, and corporations | $80,615,000 | 4,755 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,130,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,070,000 | 5,570 |
Demand deposits | $9,043,000 | 5,153 |
Nontransaction accounts | $66,675,000 | 4,635 |
Money market deposit accounts (MMDAs) | $22,399,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $1,114,000 | 6,806 |
Total time deposits | $43,161,000 | 4,439 |
Total time and savings deposits | $72,702,000 | 4,863 |
Noninterest-bearing deposits | $9,043,000 | 5,279 |
Interest-bearing deposits | $72,702,000 | 4,878 |
Retail deposits | $79,775,000 | 4,875 |
Estimated insured deposits | $81,772,000 | 4,735 |
IRAs and Keogh plan accounts | $6,115,000 | 3,772 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $86,605,000 | 4,957 |
Deposits held in domestic offices | $86,605,000 | 4,956 |
Individuals, partnerships, and corporations | $84,925,000 | 4,663 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,447,000 | 5,400 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,676 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,941,000 | 5,946 |
Demand deposits | $6,411,000 | 5,946 |
Nontransaction accounts | $73,664,000 | 4,423 |
Money market deposit accounts (MMDAs) | $24,326,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $830,000 | 6,988 |
Total time deposits | $48,508,000 | 4,180 |
Total time and savings deposits | $80,194,000 | 4,648 |
Noninterest-bearing deposits | $7,206,000 | 5,790 |
Interest-bearing deposits | $79,399,000 | 4,701 |
Retail deposits | $84,637,000 | 4,736 |
Estimated insured deposits | $84,928,000 | 4,659 |
IRAs and Keogh plan accounts | $6,496,000 | 3,668 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $93,730,000 | 4,728 |
Deposits held in domestic offices | $93,730,000 | 4,726 |
Individuals, partnerships, and corporations | $92,150,000 | 4,448 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,447,000 | 5,440 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,870 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,928,000 | 5,934 |
Demand deposits | $7,123,000 | 5,724 |
Nontransaction accounts | $80,802,000 | 4,204 |
Money market deposit accounts (MMDAs) | $26,331,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $743,000 | 7,040 |
Total time deposits | $53,730,000 | 3,979 |
Total time and savings deposits | $86,607,000 | 4,458 |
Noninterest-bearing deposits | $7,123,000 | 5,829 |
Interest-bearing deposits | $86,607,000 | 4,474 |
Retail deposits | $91,246,000 | 4,536 |
Estimated insured deposits | $92,008,000 | 4,423 |
IRAs and Keogh plan accounts | $7,331,000 | 3,420 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $102,350,000 | 4,498 |
Deposits held in domestic offices | $102,350,000 | 4,495 |
Individuals, partnerships, and corporations | $100,542,000 | 4,262 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,696,000 | 5,381 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,274,000 | 5,454 |
Demand deposits | $9,648,000 | 4,895 |
Nontransaction accounts | $87,076,000 | 4,076 |
Money market deposit accounts (MMDAs) | $26,888,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $674,000 | 7,132 |
Total time deposits | $59,513,000 | 3,827 |
Total time and savings deposits | $92,702,000 | 4,311 |
Noninterest-bearing deposits | $9,648,000 | 5,066 |
Interest-bearing deposits | $92,702,000 | 4,332 |
Retail deposits | $99,116,000 | 4,290 |
Estimated insured deposits | $98,578,000 | 4,194 |
IRAs and Keogh plan accounts | $7,716,000 | 3,356 |
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 | $87,669,000 | 4,949 |
Deposits held in domestic offices | $87,669,000 | 4,948 |
Individuals, partnerships, and corporations | $86,295,000 | 4,687 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,212,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,852 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,699 |
Demand deposits | $8,305,000 | 5,242 |
Nontransaction accounts | $73,732,000 | 4,564 |
Money market deposit accounts (MMDAs) | $26,093,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $663,000 | 7,189 |
Total time deposits | $46,976,000 | 4,516 |
Total time and savings deposits | $79,364,000 | 4,755 |
Noninterest-bearing deposits | $13,937,000 | 4,070 |
Interest-bearing deposits | $73,732,000 | 4,970 |
Retail deposits | $85,820,000 | 4,698 |
Estimated insured deposits | $81,277,000 | 4,727 |
IRAs and Keogh plan accounts | $6,832,000 | 3,632 |
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 | $86,553,000 | 5,043 |
Deposits held in domestic offices | $86,553,000 | 5,042 |
Individuals, partnerships, and corporations | $85,243,000 | 4,775 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,310,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,522,000 | 5,811 |
Demand deposits | $6,980,000 | 5,705 |
Nontransaction accounts | $73,031,000 | 4,636 |
Money market deposit accounts (MMDAs) | $26,217,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $794,000 | 7,190 |
Total time deposits | $46,020,000 | 4,645 |
Total time and savings deposits | $79,573,000 | 4,832 |
Noninterest-bearing deposits | $13,522,000 | 4,157 |
Interest-bearing deposits | $73,031,000 | 5,072 |
Retail deposits | $83,160,000 | 4,829 |
Estimated insured deposits | $83,222,000 | 4,704 |
IRAs and Keogh plan accounts | $7,450,000 | 3,459 |
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 | $80,315,000 | 5,273 |
Deposits held in domestic offices | $80,315,000 | 5,273 |
Individuals, partnerships, and corporations | $79,305,000 | 4,968 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $809,000 | 6,017 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,757 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,702,000 | 6,053 |
Demand deposits | $6,248,000 | 6,087 |
Nontransaction accounts | $67,613,000 | 4,813 |
Money market deposit accounts (MMDAs) | $26,786,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $908,000 | 7,151 |
Total time deposits | $39,919,000 | 5,106 |
Total time and savings deposits | $74,067,000 | 5,010 |
Noninterest-bearing deposits | $6,248,000 | 6,166 |
Interest-bearing deposits | $74,067,000 | 5,033 |
Retail deposits | $62,025,000 | 5,253 |
Estimated insured deposits | $76,672,000 | 4,961 |
IRAs and Keogh plan accounts | $7,569,000 | 3,404 |
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 | $83,813,000 | 5,135 |
Deposits held in domestic offices | $83,813,000 | 5,134 |
Individuals, partnerships, and corporations | $83,056,000 | 4,835 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $557,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,348,000 | 5,977 |
Demand deposits | $6,096,000 | 5,991 |
Nontransaction accounts | $71,465,000 | 4,703 |
Money market deposit accounts (MMDAs) | $31,345,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $835,000 | 7,240 |
Total time deposits | $39,286,000 | 5,202 |
Total time and savings deposits | $77,717,000 | 4,876 |
Noninterest-bearing deposits | $6,096,000 | 6,079 |
Interest-bearing deposits | $77,717,000 | 4,892 |
Retail deposits | $65,290,000 | 5,075 |
Estimated insured deposits | $76,675,000 | 4,959 |
IRAs and Keogh plan accounts | $7,466,000 | 3,417 |
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 | $82,989,000 | 5,171 |
Deposits held in domestic offices | $82,989,000 | 5,169 |
Individuals, partnerships, and corporations | $81,512,000 | 4,892 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $773,000 | 6,131 |
Commercial banks and other depository institutions in U.S. | $704,000 | 2,068 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,608,000 | 5,993 |
Demand deposits | $6,761,000 | 5,807 |
Nontransaction accounts | $70,381,000 | 4,735 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $498,000 | 7,494 |
Total time deposits | $40,002,000 | 5,185 |
Total time and savings deposits | $76,228,000 | 4,939 |
Noninterest-bearing deposits | $6,761,000 | 5,908 |
Interest-bearing deposits | $76,228,000 | 4,955 |
Retail deposits | $66,309,000 | 5,046 |
Estimated insured deposits | $64,737,000 | 5,029 |
IRAs and Keogh plan accounts | $6,538,000 | 3,698 |
Brokered deposits | $3,368,000 | 2,860 |
Fully insured brokered deposits | $3,368,000 | 2,545 |
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 | $75,458,000 | 5,423 |
Deposits held in domestic offices | $75,458,000 | 5,422 |
Individuals, partnerships, and corporations | $74,216,000 | 5,151 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $770,000 | 6,158 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,317 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,653,000 | 6,355 |
Demand deposits | $5,033,000 | 6,458 |
Nontransaction accounts | $64,805,000 | 4,953 |
Money market deposit accounts (MMDAs) | $24,103,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $434,000 | 7,557 |
Total time deposits | $40,269,000 | 5,185 |
Total time and savings deposits | $70,425,000 | 5,138 |
Noninterest-bearing deposits | $5,033,000 | 6,532 |
Interest-bearing deposits | $70,425,000 | 5,155 |
Retail deposits | $57,894,000 | 5,452 |
Estimated insured deposits | $71,897,000 | 4,747 |
IRAs and Keogh plan accounts | $5,649,000 | 3,971 |
Brokered deposits | $3,361,000 | 2,911 |
Fully insured brokered deposits | $3,361,000 | 2,660 |
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 | $71,279,000 | 5,551 |
Deposits held in domestic offices | $71,279,000 | 5,549 |
Individuals, partnerships, and corporations | $70,082,000 | 5,255 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $726,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,180,000 | 6,274 |
Demand deposits | $5,513,000 | 6,366 |
Nontransaction accounts | $60,099,000 | 5,103 |
Money market deposit accounts (MMDAs) | $17,511,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $394,000 | 7,605 |
Total time deposits | $42,193,000 | 4,989 |
Total time and savings deposits | $65,766,000 | 5,267 |
Noninterest-bearing deposits | $11,180,000 | 4,699 |
Interest-bearing deposits | $60,099,000 | 5,545 |
Retail deposits | $53,084,000 | 5,672 |
Estimated insured deposits | $60,954,000 | 5,168 |
IRAs and Keogh plan accounts | $3,782,000 | 4,862 |
Brokered deposits | $3,856,000 | 2,815 |
Fully insured brokered deposits | $3,856,000 | 2,652 |
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 | $71,171,000 | 5,510 |
Deposits held in domestic offices | $71,171,000 | 5,508 |
Individuals, partnerships, and corporations | $70,626,000 | 5,201 |
U.S. Government | $545,000 | 220 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,398,000 | 6,391 |
Demand deposits | $4,832,000 | 6,570 |
Nontransaction accounts | $60,773,000 | 5,051 |
Money market deposit accounts (MMDAs) | $19,733,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $509,000 | 7,578 |
Total time deposits | $40,532,000 | 5,067 |
Total time and savings deposits | $66,339,000 | 5,210 |
Noninterest-bearing deposits | $4,832,000 | 6,653 |
Interest-bearing deposits | $66,339,000 | 5,222 |
Retail deposits | $53,912,000 | 5,595 |
Estimated insured deposits | $64,305,000 | 5,003 |
IRAs and Keogh plan accounts | $4,005,000 | 4,664 |
Brokered deposits | $3,850,000 | 2,626 |
Fully insured brokered deposits | $3,850,000 | 2,498 |
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 | $61,500,000 | 5,925 |
Deposits held in domestic offices | $61,500,000 | 5,924 |
Individuals, partnerships, and corporations | $60,280,000 | 5,659 |
U.S. Government | $290,000 | 305 |
States and political subdivisions in the U.S. | $542,000 | 6,297 |
Commercial banks and other depository institutions in U.S. | $388,000 | 2,163 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 6,593 |
Demand deposits | $4,789,000 | 6,635 |
Nontransaction accounts | $51,690,000 | 5,505 |
Money market deposit accounts (MMDAs) | $17,509,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $331,000 | 7,758 |
Total time deposits | $33,850,000 | 5,528 |
Total time and savings deposits | $56,711,000 | 5,669 |
Noninterest-bearing deposits | $9,810,000 | 5,102 |
Interest-bearing deposits | $51,690,000 | 5,913 |
Retail deposits | $45,620,000 | 6,101 |
Estimated insured deposits | $53,249,000 | 5,548 |
IRAs and Keogh plan accounts | $3,537,000 | 4,910 |
Brokered deposits | $1,003,000 | 2,973 |
Fully insured brokered deposits | $1,003,000 | 2,782 |
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 | $57,956,000 | 6,079 |
Deposits held in domestic offices | $57,956,000 | 6,078 |
Individuals, partnerships, and corporations | $57,456,000 | 5,808 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $500,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,559,000 | 6,857 |
Demand deposits | $4,318,000 | 6,805 |
Nontransaction accounts | $49,397,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,266,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $324,000 | 7,795 |
Total time deposits | $40,807,000 | 5,063 |
Total time and savings deposits | $53,638,000 | 5,845 |
Noninterest-bearing deposits | $4,336,000 | 6,878 |
Interest-bearing deposits | $53,621,000 | 5,852 |
Retail deposits | $40,167,000 | 6,403 |
Estimated insured deposits | $50,041,000 | 5,747 |
IRAs and Keogh plan accounts | $3,643,000 | 4,856 |
Brokered deposits | $6,011,000 | 2,012 |
Fully insured brokered deposits | $6,011,000 | 1,874 |
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 | $51,086,000 | 6,348 |
Deposits held in domestic offices | $51,086,000 | 6,347 |
Individuals, partnerships, and corporations | $50,553,000 | 6,088 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $533,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,961,000 | 7,218 |
Demand deposits | $3,248,000 | 7,315 |
Nontransaction accounts | $44,125,000 | 5,882 |
Money market deposit accounts (MMDAs) | $5,882,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $174,000 | 7,968 |
Total time deposits | $38,069,000 | 5,214 |
Total time and savings deposits | $47,838,000 | 6,050 |
Noninterest-bearing deposits | $3,248,000 | 7,373 |
Interest-bearing deposits | $47,838,000 | 6,051 |
Retail deposits | $39,838,000 | 6,396 |
Estimated insured deposits | $43,933,000 | 6,018 |
IRAs and Keogh plan accounts | $2,776,000 | 5,459 |
Brokered deposits | $14,859,000 | 1,309 |
Fully insured brokered deposits | $14,859,000 | 1,202 |
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 | $40,239,000 | 6,846 |
Deposits held in domestic offices | $40,239,000 | 6,846 |
Individuals, partnerships, and corporations | $36,714,000 | 6,820 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,971,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,675 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,382,000 | 7,309 |
Demand deposits | $4,112,000 | 6,856 |
Nontransaction accounts | $33,857,000 | 6,521 |
Money market deposit accounts (MMDAs) | $4,742,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $145,000 | 8,038 |
Total time deposits | $28,972,000 | 5,929 |
Total time and savings deposits | $36,127,000 | 6,706 |
Noninterest-bearing deposits | $4,112,000 | 6,950 |
Interest-bearing deposits | $36,127,000 | 6,709 |
Retail deposits | $32,388,000 | 6,841 |
Estimated insured deposits | $34,313,000 | 6,657 |
IRAs and Keogh plan accounts | $1,962,000 | 6,191 |
Brokered deposits | $11,550,000 | 1,479 |
Fully insured brokered deposits | $11,550,000 | 1,358 |
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 | $25,387,000 | 7,699 |
Deposits held in domestic offices | $25,387,000 | 7,697 |
Individuals, partnerships, and corporations | $24,236,000 | 7,580 |
U.S. Government | $555,000 | 231 |
States and political subdivisions in the U.S. | $596,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,185,000 | 7,891 |
Demand deposits | $2,287,000 | 7,699 |
Nontransaction accounts | $21,202,000 | 7,444 |
Money market deposit accounts (MMDAs) | $5,011,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $101,000 | 8,143 |
Total time deposits | $16,090,000 | 7,174 |
Total time and savings deposits | $23,100,000 | 7,551 |
Noninterest-bearing deposits | $2,298,000 | 7,745 |
Interest-bearing deposits | $23,089,000 | 7,544 |
Retail deposits | $19,844,000 | 7,756 |
Estimated insured deposits | $22,451,000 | 7,523 |
IRAs and Keogh plan accounts | $1,286,000 | 6,877 |
Brokered deposits | $3,054,000 | 2,431 |
Fully insured brokered deposits | $3,054,000 | 2,224 |
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 | $22,153,000 | 7,900 |
Deposits held in domestic offices | $22,153,000 | 7,898 |
Individuals, partnerships, and corporations | $20,611,000 | 7,839 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,351,000 | 5,848 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,348,000 | 7,897 |
Demand deposits | $3,099,000 | 7,404 |
Nontransaction accounts | $17,805,000 | 7,716 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,897 |
Other savings deposits (excluding MMDAs) | $88,000 | 8,209 |
Total time deposits | $13,167,000 | 7,496 |
Total time and savings deposits | $19,054,000 | 7,842 |
Noninterest-bearing deposits | $4,348,000 | 6,938 |
Interest-bearing deposits | $17,805,000 | 7,920 |
Retail deposits | $19,015,000 | 7,841 |
Estimated insured deposits | $16,682,000 | 7,951 |
IRAs and Keogh plan accounts | $198,000 | 7,924 |
Brokered deposits | $5,071,000 | 2,076 |
Fully insured brokered deposits | $5,071,000 | 1,889 |
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 | $20,785,000 | 7,995 |
Deposits held in domestic offices | $20,785,000 | 7,994 |
Individuals, partnerships, and corporations | $18,170,000 | 8,014 |
U.S. Government | $712,000 | 222 |
States and political subdivisions in the U.S. | $1,614,000 | 5,703 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,079 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,787,000 | 8,059 |
Demand deposits | $2,253,000 | 7,803 |
Nontransaction accounts | $16,998,000 | 7,772 |
Money market deposit accounts (MMDAs) | $4,599,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $66,000 | 8,272 |
Total time deposits | $12,334,000 | 7,572 |
Total time and savings deposits | $18,532,000 | 7,883 |
Noninterest-bearing deposits | $2,965,000 | 7,582 |
Interest-bearing deposits | $17,820,000 | 7,921 |
Retail deposits | $18,920,000 | 7,844 |
Estimated insured deposits | $17,202,000 | 7,936 |
IRAs and Keogh plan accounts | $436,000 | 7,738 |
Brokered deposits | $7,022,000 | 1,848 |
Fully insured brokered deposits | $7,022,000 | 1,643 |
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 | $12,126,000 | 8,447 |
Deposits held in domestic offices | $12,126,000 | 8,445 |
Individuals, partnerships, and corporations | $11,532,000 | 8,381 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $594,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,883,000 | 8,063 |
Demand deposits | $3,141,000 | 7,419 |
Nontransaction accounts | $8,243,000 | 8,424 |
Money market deposit accounts (MMDAs) | $3,444,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $34,000 | 8,393 |
Total time deposits | $4,765,000 | 8,369 |
Total time and savings deposits | $8,985,000 | 8,461 |
Noninterest-bearing deposits | $3,141,000 | 7,471 |
Interest-bearing deposits | $8,985,000 | 8,447 |
Retail deposits | $10,778,000 | 8,386 |
Estimated insured deposits | $6,217,000 | 8,544 |
IRAs and Keogh plan accounts | $419,000 | 7,798 |
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 | $8,828,000 | 8,590 |
Deposits held in domestic offices | $8,828,000 | 8,589 |
Individuals, partnerships, and corporations | $8,328,000 | 8,552 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $500,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,121,000 | 8,258 |
Demand deposits | $2,555,000 | 7,729 |
Nontransaction accounts | $5,707,000 | 8,571 |
Money market deposit accounts (MMDAs) | $2,473,000 | 6,805 |
Other savings deposits (excluding MMDAs) | $33,000 | 8,433 |
Total time deposits | $3,202,000 | 8,497 |
Total time and savings deposits | $6,273,000 | 8,578 |
Noninterest-bearing deposits | $2,593,000 | 7,759 |
Interest-bearing deposits | $6,235,000 | 8,573 |
Retail deposits | $7,592,000 | 8,558 |
Estimated insured deposits | $5,649,000 | 8,596 |
IRAs and Keogh plan accounts | $223,000 | 8,009 |
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 | $5,907,000 | 8,677 |
Deposits held in domestic offices | $5,907,000 | 8,676 |
Individuals, partnerships, and corporations | $5,407,000 | 8,652 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $500,000 | 6,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,885,000 | 8,448 |
Demand deposits | $1,608,000 | 8,127 |
Nontransaction accounts | $4,022,000 | 8,636 |
Money market deposit accounts (MMDAs) | $1,755,000 | 7,222 |
Other savings deposits (excluding MMDAs) | $29,000 | 8,460 |
Total time deposits | $2,238,000 | 8,565 |
Total time and savings deposits | $4,299,000 | 8,656 |
Noninterest-bearing deposits | $1,608,000 | 8,158 |
Interest-bearing deposits | $4,299,000 | 8,654 |
Retail deposits | $5,180,000 | 8,661 |
Estimated insured deposits | $3,126,000 | 8,680 |
IRAs and Keogh plan accounts | $29,000 | 8,219 |
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 | $500,000 | 8,803 |
Deposits held in domestic offices | $500,000 | 8,802 |
Individuals, partnerships, and corporations | $500,000 | 8,776 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $0 | 8,694 |
Demand deposits | $0 | 8,626 |
Nontransaction accounts | $500,000 | 8,766 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $500,000 | 8,686 |
Total time and savings deposits | $500,000 | 8,760 |
Noninterest-bearing deposits | $0 | 8,653 |
Interest-bearing deposits | $500,000 | 8,754 |
Retail deposits | $0 | 8,795 |
Estimated insured deposits | $100,000 | 8,802 |
IRAs and Keogh plan accounts | $0 | 8,299 |
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 | $108,208,000 | 4,035 |
Deposits held in domestic offices | $108,208,000 | 4,030 |
Individuals, partnerships, and corporations | $94,677,000 | 4,163 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,531,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,610,000 | 3,246 |
Demand deposits | $9,851,000 | 5,061 |
Nontransaction accounts | $73,598,000 | 4,167 |
Money market deposit accounts (MMDAs) | $12,475,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $6,386,000 | 4,845 |
Total time deposits | $54,737,000 | 3,669 |
Total time and savings deposits | $98,357,000 | 3,767 |
Noninterest-bearing deposits | $9,851,000 | 5,175 |
Interest-bearing deposits | $98,357,000 | 3,792 |
Retail deposits | $87,128,000 | 4,013 |
Estimated insured deposits | $90,708,000 | 3,714 |
IRAs and Keogh plan accounts | $4,282,000 | 4,305 |
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 | $111,185,000 | 3,916 |
Deposits held in domestic offices | $111,185,000 | 3,913 |
Individuals, partnerships, and corporations | $96,954,000 | 4,036 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,231,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,038,000 | 3,053 |
Demand deposits | $11,450,000 | 4,565 |
Nontransaction accounts | $74,147,000 | 4,076 |
Money market deposit accounts (MMDAs) | $13,548,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $6,562,000 | 4,839 |
Total time deposits | $54,037,000 | 3,584 |
Total time and savings deposits | $99,735,000 | 3,686 |
Noninterest-bearing deposits | $11,450,000 | 4,682 |
Interest-bearing deposits | $99,735,000 | 3,711 |
Retail deposits | $90,573,000 | 3,861 |
Estimated insured deposits | $95,695,000 | 3,514 |
IRAs and Keogh plan accounts | $4,211,000 | 4,306 |
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 | $111,754,000 | 3,905 |
Deposits held in domestic offices | $111,754,000 | 3,902 |
Individuals, partnerships, and corporations | $99,229,000 | 3,970 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,525,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,860,000 | 3,345 |
Demand deposits | $8,717,000 | 5,324 |
Nontransaction accounts | $77,894,000 | 3,946 |
Money market deposit accounts (MMDAs) | $16,711,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $6,269,000 | 5,055 |
Total time deposits | $54,914,000 | 3,489 |
Total time and savings deposits | $103,037,000 | 3,601 |
Noninterest-bearing deposits | $8,717,000 | 5,403 |
Interest-bearing deposits | $103,037,000 | 3,630 |
Retail deposits | $90,548,000 | 3,890 |
Estimated insured deposits | $95,754,000 | 3,536 |
IRAs and Keogh plan accounts | $4,218,000 | 4,327 |
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 | $101,559,000 | 4,157 |
Deposits held in domestic offices | $101,559,000 | 4,153 |
Individuals, partnerships, and corporations | $91,734,000 | 4,173 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,825,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,661 |
Demand deposits | $9,174,000 | 5,215 |
Nontransaction accounts | $70,457,000 | 4,202 |
Money market deposit accounts (MMDAs) | $13,564,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $5,676,000 | 5,238 |
Total time deposits | $51,217,000 | 3,643 |
Total time and savings deposits | $92,385,000 | 3,902 |
Noninterest-bearing deposits | $9,174,000 | 5,307 |
Interest-bearing deposits | $92,385,000 | 3,936 |
Retail deposits | $83,727,000 | 4,143 |
Estimated insured deposits | $83,261,000 | 3,945 |
IRAs and Keogh plan accounts | $4,233,000 | 4,328 |
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 | $99,449,000 | 4,187 |
Deposits held in domestic offices | $99,449,000 | 4,184 |
Individuals, partnerships, and corporations | $92,360,000 | 4,117 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,089,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,473,000 | 3,514 |
Demand deposits | $8,834,000 | 5,207 |
Nontransaction accounts | $67,976,000 | 4,310 |
Money market deposit accounts (MMDAs) | $13,776,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 5,293 |
Total time deposits | $48,627,000 | 3,787 |
Total time and savings deposits | $90,615,000 | 3,922 |
Noninterest-bearing deposits | $8,834,000 | 5,283 |
Interest-bearing deposits | $90,615,000 | 3,952 |
Retail deposits | $84,721,000 | 4,069 |
Estimated insured deposits | $81,828,000 | 3,956 |
IRAs and Keogh plan accounts | $4,333,000 | 4,291 |
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 | $102,166,000 | 4,098 |
Deposits held in domestic offices | $102,166,000 | 4,095 |
Individuals, partnerships, and corporations | $95,468,000 | 4,003 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,698,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,834,000 | 3,595 |
Demand deposits | $8,777,000 | 5,214 |
Nontransaction accounts | $71,332,000 | 4,134 |
Money market deposit accounts (MMDAs) | $16,095,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 5,300 |
Total time deposits | $49,566,000 | 3,720 |
Total time and savings deposits | $93,389,000 | 3,819 |
Noninterest-bearing deposits | $8,777,000 | 5,289 |
Interest-bearing deposits | $93,389,000 | 3,849 |
Retail deposits | $87,493,000 | 3,979 |
Estimated insured deposits | $89,526,000 | 3,696 |
IRAs and Keogh plan accounts | $4,475,000 | 4,248 |
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 | $103,667,000 | 4,057 |
Deposits held in domestic offices | $103,667,000 | 4,053 |
Individuals, partnerships, and corporations | $96,577,000 | 3,962 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,090,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,170,000 | 3,540 |
Demand deposits | $8,882,000 | 5,119 |
Nontransaction accounts | $72,497,000 | 4,079 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $5,423,000 | 5,422 |
Total time deposits | $51,768,000 | 3,592 |
Total time and savings deposits | $94,785,000 | 3,778 |
Noninterest-bearing deposits | $8,882,000 | 5,197 |
Interest-bearing deposits | $94,785,000 | 3,813 |
Retail deposits | $87,656,000 | 3,973 |
Estimated insured deposits | $91,339,000 | 3,661 |
IRAs and Keogh plan accounts | $4,478,000 | 4,242 |
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 | $107,551,000 | 3,925 |
Deposits held in domestic offices | $107,551,000 | 3,922 |
Individuals, partnerships, and corporations | $100,571,000 | 3,824 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,980,000 | 3,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,303,000 | 3,208 |
Demand deposits | $8,546,000 | 4,979 |
Nontransaction accounts | $76,248,000 | 3,410 |
Money market deposit accounts (MMDAs) | $15,869,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,971,000 | 4,920 |
Total time deposits | $55,408,000 | 2,914 |
Total time and savings deposits | $99,005,000 | 3,657 |
Noninterest-bearing deposits | $8,546,000 | 5,364 |
Interest-bearing deposits | $99,005,000 | 3,658 |
Retail deposits | $90,380,000 | 3,861 |
Estimated insured deposits | $91,816,000 | 3,647 |
IRAs and Keogh plan accounts | $4,493,000 | 4,257 |
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 | $109,319,000 | 3,860 |
Deposits held in domestic offices | $109,319,000 | 3,857 |
Individuals, partnerships, and corporations | $104,982,000 | 3,687 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,337,000 | 4,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,354,000 | 3,021 |
Demand deposits | $9,514,000 | 4,576 |
Nontransaction accounts | $76,965,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,837,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,048 |
Total time deposits | $57,404,000 | 2,863 |
Total time and savings deposits | $99,805,000 | 3,630 |
Noninterest-bearing deposits | $9,524,000 | 4,934 |
Interest-bearing deposits | $99,795,000 | 3,640 |
Retail deposits | $92,280,000 | 3,794 |
Estimated insured deposits | $94,677,000 | 3,548 |
IRAs and Keogh plan accounts | $4,635,000 | 4,225 |
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 | $110,171,000 | 3,828 |
Deposits held in domestic offices | $110,171,000 | 3,824 |
Individuals, partnerships, and corporations | $106,971,000 | 3,632 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,200,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,756,000 | 3,068 |
Demand deposits | $9,002,000 | 4,680 |
Nontransaction accounts | $78,415,000 | 3,328 |
Money market deposit accounts (MMDAs) | $14,825,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,014 |
Total time deposits | $58,908,000 | 2,822 |
Total time and savings deposits | $101,169,000 | 3,582 |
Noninterest-bearing deposits | $9,002,000 | 5,055 |
Interest-bearing deposits | $101,169,000 | 3,589 |
Retail deposits | $92,191,000 | 3,791 |
Estimated insured deposits | $94,188,000 | 3,563 |
IRAs and Keogh plan accounts | $4,692,000 | 4,200 |
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 | $112,266,000 | 3,730 |
Deposits held in domestic offices | $112,266,000 | 3,727 |
Individuals, partnerships, and corporations | $101,713,000 | 3,768 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,553,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,748,000 | 2,880 |
Demand deposits | $8,523,000 | 4,750 |
Nontransaction accounts | $79,518,000 | 3,279 |
Money market deposit accounts (MMDAs) | $15,710,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $4,375,000 | 5,155 |
Total time deposits | $59,433,000 | 2,803 |
Total time and savings deposits | $103,743,000 | 3,495 |
Noninterest-bearing deposits | $8,523,000 | 5,106 |
Interest-bearing deposits | $103,743,000 | 3,497 |
Retail deposits | $93,889,000 | 3,689 |
Estimated insured deposits | $93,083,000 | 3,576 |
IRAs and Keogh plan accounts | $5,608,000 | 3,684 |
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 | $109,671,000 | 3,738 |
Deposits held in domestic offices | $109,671,000 | 3,735 |
Individuals, partnerships, and corporations | $99,390,000 | 3,769 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,281,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,097,000 | 2,918 |
Demand deposits | $7,799,000 | 5,027 |
Nontransaction accounts | $77,574,000 | 3,284 |
Money market deposit accounts (MMDAs) | $15,079,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,205 |
Total time deposits | $58,415,000 | 2,801 |
Total time and savings deposits | $101,872,000 | 3,475 |
Noninterest-bearing deposits | $7,799,000 | 5,378 |
Interest-bearing deposits | $101,872,000 | 3,481 |
Retail deposits | $92,197,000 | 3,695 |
Estimated insured deposits | $90,169,000 | 3,633 |
IRAs and Keogh plan accounts | $5,629,000 | 3,623 |
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 | $116,190,000 | 3,437 |
Deposits held in domestic offices | $116,190,000 | 3,432 |
Individuals, partnerships, and corporations | $100,630,000 | 3,642 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $15,560,000 | 1,415 |
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 | $30,842,000 | 2,953 |
Demand deposits | $8,007,000 | 4,867 |
Nontransaction accounts | $85,348,000 | 2,917 |
Money market deposit accounts (MMDAs) | $9,866,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $3,576,000 | 5,309 |
Total time deposits | $71,906,000 | 2,277 |
Total time and savings deposits | $108,183,000 | 3,164 |
Noninterest-bearing deposits | $8,007,000 | 5,193 |
Interest-bearing deposits | $108,183,000 | 3,174 |
Retail deposits | $93,166,000 | 3,549 |
Estimated insured deposits | $89,117,000 | 3,620 |
IRAs and Keogh plan accounts | $5,515,000 | 3,597 |
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 | $113,251,000 | 3,378 |
Deposits held in domestic offices | $113,251,000 | 3,374 |
Individuals, partnerships, and corporations | $100,896,000 | 3,455 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,355,000 | 1,662 |
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 | $25,213,000 | 3,336 |
Demand deposits | $7,578,000 | 4,900 |
Nontransaction accounts | $88,038,000 | 2,732 |
Money market deposit accounts (MMDAs) | $7,770,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,294 |
Total time deposits | $76,883,000 | 2,108 |
Total time and savings deposits | $105,673,000 | 3,117 |
Noninterest-bearing deposits | $7,578,000 | 5,196 |
Interest-bearing deposits | $105,673,000 | 3,139 |
Retail deposits | $88,358,000 | 3,587 |
Estimated insured deposits | $99,547,000 | 3,203 |
IRAs and Keogh plan accounts | $5,165,000 | 3,714 |
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 | $104,724,000 | 3,583 |
Deposits held in domestic offices | $104,724,000 | 3,581 |
Individuals, partnerships, and corporations | $94,149,000 | 3,636 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,575,000 | 1,842 |
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 | $25,342,000 | 3,351 |
Demand deposits | $6,809,000 | 5,222 |
Nontransaction accounts | $79,382,000 | 2,920 |
Money market deposit accounts (MMDAs) | $9,736,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $3,667,000 | 5,438 |
Total time deposits | $65,979,000 | 2,331 |
Total time and savings deposits | $97,915,000 | 3,288 |
Noninterest-bearing deposits | $6,809,000 | 5,530 |
Interest-bearing deposits | $97,915,000 | 3,313 |
Retail deposits | $88,897,000 | 3,571 |
Estimated insured deposits | $93,061,000 | 3,364 |
IRAs and Keogh plan accounts | $4,341,000 | 4,305 |
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 | $98,453,000 | 3,766 |
Deposits held in domestic offices | $98,453,000 | 3,761 |
Individuals, partnerships, and corporations | $89,770,000 | 3,818 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,683,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,462,000 | 3,323 |
Demand deposits | $8,089,000 | 4,829 |
Nontransaction accounts | $71,991,000 | 3,148 |
Money market deposit accounts (MMDAs) | $7,205,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $3,656,000 | 5,524 |
Total time deposits | $61,130,000 | 2,476 |
Total time and savings deposits | $90,364,000 | 3,510 |
Noninterest-bearing deposits | $8,089,000 | 5,104 |
Interest-bearing deposits | $90,364,000 | 3,531 |
Retail deposits | $86,487,000 | 3,697 |
Estimated insured deposits | $90,344,000 | 3,492 |
IRAs and Keogh plan accounts | $4,143,000 | 4,546 |
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 | $80,278,000 | 4,508 |
Deposits held in domestic offices | $80,278,000 | 4,500 |
Individuals, partnerships, and corporations | $76,475,000 | 4,340 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,803,000 | 4,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,857,000 | 3,978 |
Demand deposits | $7,136,000 | 5,153 |
Nontransaction accounts | $59,421,000 | 3,705 |
Money market deposit accounts (MMDAs) | $5,709,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $3,341,000 | 5,969 |
Total time deposits | $50,371,000 | 3,020 |
Total time and savings deposits | $73,142,000 | 4,241 |
Noninterest-bearing deposits | $7,136,000 | 5,443 |
Interest-bearing deposits | $73,142,000 | 4,278 |
Retail deposits | $72,100,000 | 4,363 |
Estimated insured deposits | $77,198,000 | 4,047 |
IRAs and Keogh plan accounts | $3,493,000 | 5,259 |
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 | $72,869,000 | 5,015 |
Deposits held in domestic offices | $72,869,000 | 5,005 |
Individuals, partnerships, and corporations | $68,877,000 | 4,880 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,992,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,215,000 | 3,854 |
Demand deposits | $7,149,000 | 5,316 |
Nontransaction accounts | $50,654,000 | 4,307 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $3,406,000 | 6,248 |
Total time deposits | $41,896,000 | 3,595 |
Total time and savings deposits | $65,720,000 | 4,756 |
Noninterest-bearing deposits | $7,149,000 | 5,606 |
Interest-bearing deposits | $65,720,000 | 4,809 |
Retail deposits | $66,137,000 | 4,867 |
Estimated insured deposits | $68,705,000 | 4,665 |
IRAs and Keogh plan accounts | $3,374,000 | 5,651 |
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 | $70,793,000 | 5,202 |
Deposits held in domestic offices | $70,793,000 | 5,192 |
Individuals, partnerships, and corporations | $65,397,000 | 5,186 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $5,391,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,448,000 | 3,679 |
Demand deposits | $7,201,000 | 5,357 |
Nontransaction accounts | $47,345,000 | 4,585 |
Money market deposit accounts (MMDAs) | $3,872,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,999 |
Total time deposits | $39,508,000 | 3,789 |
Total time and savings deposits | $63,592,000 | 4,965 |
Noninterest-bearing deposits | $7,201,000 | 5,651 |
Interest-bearing deposits | $63,592,000 | 5,027 |
Retail deposits | $65,662,000 | 4,992 |
Estimated insured deposits | $65,991,000 | 4,970 |
IRAs and Keogh plan accounts | $3,023,000 | 6,224 |
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 | $67,322,000 | 5,388 |
Deposits held in domestic offices | $67,322,000 | 5,381 |
Individuals, partnerships, and corporations | $62,039,000 | 5,415 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $5,277,000 | 3,033 |
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 | $25,537,000 | 3,501 |
Demand deposits | $7,315,000 | 5,391 |
Nontransaction accounts | $41,785,000 | 4,948 |
Money market deposit accounts (MMDAs) | $5,418,000 | 5,342 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 6,026 |
Total time deposits | $31,799,000 | 4,168 |
Total time and savings deposits | $60,007,000 | 5,170 |
Noninterest-bearing deposits | $7,315,000 | 5,651 |
Interest-bearing deposits | $60,007,000 | 5,228 |
Retail deposits | $64,603,000 | 5,125 |
Estimated insured deposits | $61,546,000 | 5,261 |
IRAs and Keogh plan accounts | $2,925,000 | 6,381 |
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 | $66,394,000 | 5,655 |
Deposits held in domestic offices | $66,394,000 | 5,645 |
Individuals, partnerships, and corporations | $61,390,000 | 5,596 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $4,995,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,160,000 | 3,528 |
Demand deposits | $6,615,000 | 5,758 |
Nontransaction accounts | $41,234,000 | 5,078 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 6,667 |
Total time deposits | $30,877,000 | 4,180 |
Total time and savings deposits | $59,779,000 | 5,335 |
Noninterest-bearing deposits | $6,615,000 | 6,065 |
Interest-bearing deposits | $59,779,000 | 5,462 |
Retail deposits | $64,213,000 | 5,336 |
Estimated insured deposits | $62,476,000 | 5,344 |
IRAs and Keogh plan accounts | $2,911,000 | 6,701 |
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 | $66,175,000 | 5,770 |
Deposits held in domestic offices | $66,175,000 | 5,760 |
Individuals, partnerships, and corporations | $63,006,000 | 5,734 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,163,000 | 4,395 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,373,000 | 3,525 |
Demand deposits | $8,210,000 | 4,792 |
Nontransaction accounts | $41,802,000 | 5,065 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,584 |
Other savings deposits (excluding MMDAs) | $3,803,000 | 6,668 |
Total time deposits | $32,004,000 | 4,231 |
Total time and savings deposits | $57,965,000 | 5,738 |
Noninterest-bearing deposits | $8,210,000 | 5,128 |
Interest-bearing deposits | $57,965,000 | 5,724 |
Retail deposits | $64,365,000 | 5,420 |
Estimated insured deposits | $63,184,000 | 5,456 |
IRAs and Keogh plan accounts | $3,063,000 | 6,822 |
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 |