Home > Jasper Banking Company > Total Deposits
Jasper Banking Company, Total Deposits
2012-06-30 | Rank | |
Total deposits | $204,238,000 | 2,631 |
Deposits held in domestic offices | $204,238,000 | 2,630 |
Individuals, partnerships, and corporations | $184,304,000 | 2,614 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,933,000 | 1,846 |
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 | $56,064,000 | 2,177 |
Demand deposits | $27,927,000 | 2,351 |
Nontransaction accounts | $148,173,000 | 2,592 |
Money market deposit accounts (MMDAs) | $23,395,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,498 |
Total time deposits | $117,286,000 | 1,764 |
Total time and savings deposits | $176,310,000 | 2,563 |
Noninterest-bearing deposits | $27,927,000 | 2,793 |
Interest-bearing deposits | $176,311,000 | 2,519 |
Retail deposits | $198,866,000 | 2,476 |
Estimated insured deposits | $186,939,000 | 2,508 |
IRAs and Keogh plan accounts | $41,114,000 | 648 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $213,126,000 | 2,563 |
Deposits held in domestic offices | $213,126,000 | 2,562 |
Individuals, partnerships, and corporations | $188,954,000 | 2,565 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,070,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,042 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,088,000 | 1,935 |
Demand deposits | $30,049,000 | 2,134 |
Nontransaction accounts | $151,038,000 | 2,596 |
Money market deposit accounts (MMDAs) | $23,619,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $7,336,000 | 4,542 |
Total time deposits | $120,082,000 | 1,750 |
Total time and savings deposits | $183,077,000 | 2,510 |
Noninterest-bearing deposits | $30,049,000 | 2,627 |
Interest-bearing deposits | $183,077,000 | 2,462 |
Retail deposits | $205,969,000 | 2,419 |
Estimated insured deposits | $191,280,000 | 2,478 |
IRAs and Keogh plan accounts | $42,378,000 | 623 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $219,244,000 | 2,452 |
Deposits held in domestic offices | $219,244,000 | 2,452 |
Individuals, partnerships, and corporations | $186,447,000 | 2,573 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,695,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,851 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,714,000 | 1,570 |
Demand deposits | $28,692,000 | 2,197 |
Nontransaction accounts | $149,530,000 | 2,589 |
Money market deposit accounts (MMDAs) | $21,910,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $7,167,000 | 4,458 |
Total time deposits | $120,453,000 | 1,789 |
Total time and savings deposits | $190,552,000 | 2,386 |
Noninterest-bearing deposits | $28,692,000 | 2,671 |
Interest-bearing deposits | $190,552,000 | 2,345 |
Retail deposits | $215,554,000 | 2,280 |
Estimated insured deposits | $189,407,000 | 2,461 |
IRAs and Keogh plan accounts | $43,005,000 | 622 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $197,831,000 | 2,695 |
Deposits held in domestic offices | $197,831,000 | 2,694 |
Individuals, partnerships, and corporations | $185,225,000 | 2,597 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,504,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,856 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,989,000 | 2,330 |
Demand deposits | $29,481,000 | 2,008 |
Nontransaction accounts | $148,842,000 | 2,629 |
Money market deposit accounts (MMDAs) | $22,830,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $7,514,000 | 4,343 |
Total time deposits | $118,498,000 | 1,866 |
Total time and savings deposits | $168,350,000 | 2,661 |
Noninterest-bearing deposits | $29,481,000 | 2,517 |
Interest-bearing deposits | $168,350,000 | 2,643 |
Retail deposits | $191,301,000 | 2,514 |
Estimated insured deposits | $188,074,000 | 2,476 |
IRAs and Keogh plan accounts | $43,074,000 | 626 |
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 | $202,283,000 | 2,638 |
Deposits held in domestic offices | $202,283,000 | 2,637 |
Individuals, partnerships, and corporations | $185,821,000 | 2,593 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,360,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,919 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,188,000 | 2,151 |
Demand deposits | $27,686,000 | 2,059 |
Nontransaction accounts | $151,095,000 | 2,627 |
Money market deposit accounts (MMDAs) | $22,511,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,298 |
Total time deposits | $120,946,000 | 1,883 |
Total time and savings deposits | $174,597,000 | 2,602 |
Noninterest-bearing deposits | $27,736,000 | 2,559 |
Interest-bearing deposits | $174,547,000 | 2,570 |
Retail deposits | $193,819,000 | 2,486 |
Estimated insured deposits | $187,679,000 | 2,494 |
IRAs and Keogh plan accounts | $44,075,000 | 616 |
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 | $213,650,000 | 2,542 |
Deposits held in domestic offices | $213,650,000 | 2,540 |
Individuals, partnerships, and corporations | $190,589,000 | 2,553 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,958,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,155,000 | 1,758 |
Demand deposits | $29,163,000 | 1,876 |
Nontransaction accounts | $154,494,000 | 2,611 |
Money market deposit accounts (MMDAs) | $23,601,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 4,351 |
Total time deposits | $123,419,000 | 1,900 |
Total time and savings deposits | $184,486,000 | 2,506 |
Noninterest-bearing deposits | $29,272,000 | 2,403 |
Interest-bearing deposits | $184,378,000 | 2,473 |
Retail deposits | $204,763,000 | 2,379 |
Estimated insured deposits | $191,303,000 | 2,466 |
IRAs and Keogh plan accounts | $43,789,000 | 625 |
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 | $221,976,000 | 2,419 |
Deposits held in domestic offices | $221,976,000 | 2,418 |
Individuals, partnerships, and corporations | $193,366,000 | 2,511 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $28,506,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,942 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,067,000 | 1,526 |
Demand deposits | $26,765,000 | 2,051 |
Nontransaction accounts | $157,908,000 | 2,579 |
Money market deposit accounts (MMDAs) | $23,577,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $7,320,000 | 4,291 |
Total time deposits | $127,011,000 | 1,883 |
Total time and savings deposits | $195,210,000 | 2,397 |
Noninterest-bearing deposits | $26,774,000 | 2,569 |
Interest-bearing deposits | $195,202,000 | 2,351 |
Retail deposits | $211,953,000 | 2,257 |
Estimated insured deposits | $192,583,000 | 2,418 |
IRAs and Keogh plan accounts | $44,617,000 | 619 |
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 | $209,276,000 | 2,594 |
Deposits held in domestic offices | $209,276,000 | 2,591 |
Individuals, partnerships, and corporations | $199,383,000 | 2,457 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $9,788,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,523,000 | 2,216 |
Demand deposits | $26,563,000 | 1,968 |
Nontransaction accounts | $162,754,000 | 2,561 |
Money market deposit accounts (MMDAs) | $26,890,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $7,361,000 | 4,294 |
Total time deposits | $128,503,000 | 1,921 |
Total time and savings deposits | $182,714,000 | 2,553 |
Noninterest-bearing deposits | $26,573,000 | 2,519 |
Interest-bearing deposits | $182,703,000 | 2,516 |
Retail deposits | $198,546,000 | 2,411 |
Estimated insured deposits | $192,372,000 | 2,366 |
IRAs and Keogh plan accounts | $46,357,000 | 589 |
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 | $220,521,000 | 2,454 |
Deposits held in domestic offices | $220,521,000 | 2,452 |
Individuals, partnerships, and corporations | $205,778,000 | 2,393 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $14,632,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,968 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,534,000 | 1,904 |
Demand deposits | $28,155,000 | 1,783 |
Nontransaction accounts | $168,987,000 | 2,511 |
Money market deposit accounts (MMDAs) | $26,320,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $7,443,000 | 4,258 |
Total time deposits | $135,222,000 | 1,868 |
Total time and savings deposits | $192,366,000 | 2,456 |
Noninterest-bearing deposits | $28,318,000 | 2,339 |
Interest-bearing deposits | $192,203,000 | 2,423 |
Retail deposits | $208,394,000 | 2,310 |
Estimated insured deposits | $197,893,000 | 2,308 |
IRAs and Keogh plan accounts | $46,786,000 | 582 |
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 | $231,232,000 | 2,376 |
Deposits held in domestic offices | $231,232,000 | 2,374 |
Individuals, partnerships, and corporations | $210,840,000 | 2,368 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $20,279,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,002 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,392,000 | 1,529 |
Demand deposits | $29,961,000 | 1,620 |
Nontransaction accounts | $171,840,000 | 2,525 |
Money market deposit accounts (MMDAs) | $24,531,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,286 |
Total time deposits | $139,917,000 | 1,870 |
Total time and savings deposits | $201,271,000 | 2,416 |
Noninterest-bearing deposits | $29,972,000 | 2,209 |
Interest-bearing deposits | $201,260,000 | 2,372 |
Retail deposits | $219,046,000 | 2,211 |
Estimated insured deposits | $201,976,000 | 2,312 |
IRAs and Keogh plan accounts | $46,695,000 | 577 |
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 | $237,374,000 | 2,319 |
Deposits held in domestic offices | $237,374,000 | 2,317 |
Individuals, partnerships, and corporations | $213,359,000 | 2,356 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $23,912,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,974 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,588,000 | 1,501 |
Demand deposits | $30,534,000 | 1,602 |
Nontransaction accounts | $176,786,000 | 2,454 |
Money market deposit accounts (MMDAs) | $20,451,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $7,054,000 | 4,300 |
Total time deposits | $149,281,000 | 1,780 |
Total time and savings deposits | $206,840,000 | 2,362 |
Noninterest-bearing deposits | $30,535,000 | 2,189 |
Interest-bearing deposits | $206,839,000 | 2,313 |
Retail deposits | $165,914,000 | 2,593 |
Estimated insured deposits | $208,627,000 | 2,240 |
IRAs and Keogh plan accounts | $47,142,000 | 568 |
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 | $229,351,000 | 2,371 |
Deposits held in domestic offices | $229,351,000 | 2,369 |
Individuals, partnerships, and corporations | $220,899,000 | 2,257 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $8,347,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,191,000 | 2,019 |
Demand deposits | $26,053,000 | 1,869 |
Nontransaction accounts | $183,160,000 | 2,405 |
Money market deposit accounts (MMDAs) | $21,692,000 | 3,175 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,403 |
Total time deposits | $154,692,000 | 1,761 |
Total time and savings deposits | $203,298,000 | 2,382 |
Noninterest-bearing deposits | $26,067,000 | 2,456 |
Interest-bearing deposits | $203,284,000 | 2,327 |
Retail deposits | $155,537,000 | 2,721 |
Estimated insured deposits | $212,875,000 | 2,202 |
IRAs and Keogh plan accounts | $47,294,000 | 575 |
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 | $240,300,000 | 2,286 |
Deposits held in domestic offices | $240,300,000 | 2,284 |
Individuals, partnerships, and corporations | $225,524,000 | 2,217 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $14,708,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,242 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,895,000 | 1,373 |
Demand deposits | $34,496,000 | 1,290 |
Nontransaction accounts | $179,405,000 | 2,438 |
Money market deposit accounts (MMDAs) | $19,197,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $6,861,000 | 4,391 |
Total time deposits | $153,346,000 | 1,810 |
Total time and savings deposits | $205,804,000 | 2,347 |
Noninterest-bearing deposits | $34,592,000 | 1,852 |
Interest-bearing deposits | $205,708,000 | 2,300 |
Retail deposits | $167,565,000 | 2,547 |
Estimated insured deposits | $192,074,000 | 2,119 |
IRAs and Keogh plan accounts | $46,599,000 | 590 |
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 | $215,131,000 | 2,513 |
Deposits held in domestic offices | $215,131,000 | 2,511 |
Individuals, partnerships, and corporations | $207,306,000 | 2,382 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $7,726,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,135 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,828,000 | 2,510 |
Demand deposits | $20,290,000 | 2,538 |
Nontransaction accounts | $176,303,000 | 2,476 |
Money market deposit accounts (MMDAs) | $17,632,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $7,015,000 | 4,313 |
Total time deposits | $151,655,000 | 1,847 |
Total time and savings deposits | $194,841,000 | 2,465 |
Noninterest-bearing deposits | $20,290,000 | 3,049 |
Interest-bearing deposits | $194,841,000 | 2,428 |
Retail deposits | $143,042,000 | 2,935 |
Estimated insured deposits | $189,789,000 | 2,134 |
IRAs and Keogh plan accounts | $45,640,000 | 578 |
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 | $214,107,000 | 2,481 |
Deposits held in domestic offices | $214,107,000 | 2,479 |
Individuals, partnerships, and corporations | $204,904,000 | 2,365 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $9,039,000 | 3,011 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,733 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,502,000 | 2,361 |
Demand deposits | $20,215,000 | 2,620 |
Nontransaction accounts | $173,605,000 | 2,449 |
Money market deposit accounts (MMDAs) | $17,402,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $6,796,000 | 4,258 |
Total time deposits | $149,407,000 | 1,844 |
Total time and savings deposits | $193,892,000 | 2,420 |
Noninterest-bearing deposits | $20,215,000 | 3,105 |
Interest-bearing deposits | $193,892,000 | 2,376 |
Retail deposits | $143,424,000 | 2,877 |
Estimated insured deposits | $187,765,000 | 2,120 |
IRAs and Keogh plan accounts | $44,396,000 | 558 |
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 | $215,777,000 | 2,421 |
Deposits held in domestic offices | $215,777,000 | 2,417 |
Individuals, partnerships, and corporations | $209,082,000 | 2,302 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $6,553,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,647 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,954,000 | 2,378 |
Demand deposits | $22,395,000 | 2,264 |
Nontransaction accounts | $176,823,000 | 2,417 |
Money market deposit accounts (MMDAs) | $20,098,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $6,590,000 | 4,375 |
Total time deposits | $150,135,000 | 1,785 |
Total time and savings deposits | $193,382,000 | 2,399 |
Noninterest-bearing deposits | $22,395,000 | 2,806 |
Interest-bearing deposits | $193,382,000 | 2,344 |
Retail deposits | $144,903,000 | 2,839 |
Estimated insured deposits | $189,858,000 | 2,070 |
IRAs and Keogh plan accounts | $43,438,000 | 556 |
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 | $223,338,000 | 2,327 |
Deposits held in domestic offices | $223,338,000 | 2,323 |
Individuals, partnerships, and corporations | $213,476,000 | 2,251 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $9,643,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,414 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,200,000 | 2,302 |
Demand deposits | $21,658,000 | 2,431 |
Nontransaction accounts | $182,138,000 | 2,353 |
Money market deposit accounts (MMDAs) | $21,268,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $6,958,000 | 4,291 |
Total time deposits | $153,914,000 | 1,712 |
Total time and savings deposits | $201,680,000 | 2,300 |
Noninterest-bearing deposits | $21,658,000 | 2,923 |
Interest-bearing deposits | $201,680,000 | 2,240 |
Retail deposits | $150,555,000 | 2,748 |
Estimated insured deposits | $191,531,000 | 2,043 |
IRAs and Keogh plan accounts | $42,886,000 | 556 |
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 | $234,595,000 | 2,235 |
Deposits held in domestic offices | $234,595,000 | 2,231 |
Individuals, partnerships, and corporations | $222,723,000 | 2,176 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $11,665,000 | 2,459 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,359 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,945,000 | 2,020 |
Demand deposits | $21,731,000 | 2,396 |
Nontransaction accounts | $189,650,000 | 2,279 |
Money market deposit accounts (MMDAs) | $21,075,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,250 |
Total time deposits | $161,635,000 | 1,649 |
Total time and savings deposits | $212,864,000 | 2,209 |
Noninterest-bearing deposits | $21,885,000 | 2,855 |
Interest-bearing deposits | $212,710,000 | 2,146 |
Retail deposits | $156,975,000 | 2,628 |
Estimated insured deposits | $200,881,000 | 1,946 |
IRAs and Keogh plan accounts | $42,731,000 | 562 |
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 | $232,056,000 | 2,240 |
Deposits held in domestic offices | $232,056,000 | 2,237 |
Individuals, partnerships, and corporations | $220,492,000 | 2,192 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $11,408,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,415 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,534,000 | 2,125 |
Demand deposits | $20,478,000 | 2,617 |
Nontransaction accounts | $188,522,000 | 2,266 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $6,934,000 | 4,157 |
Total time deposits | $161,080,000 | 1,632 |
Total time and savings deposits | $211,578,000 | 2,197 |
Noninterest-bearing deposits | $20,478,000 | 3,058 |
Interest-bearing deposits | $211,578,000 | 2,141 |
Retail deposits | $155,671,000 | 2,623 |
Estimated insured deposits | $200,106,000 | 1,906 |
IRAs and Keogh plan accounts | $41,780,000 | 564 |
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 | $230,305,000 | 2,241 |
Deposits held in domestic offices | $230,305,000 | 2,238 |
Individuals, partnerships, and corporations | $221,573,000 | 2,176 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $8,533,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,254 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,786,000 | 2,011 |
Demand deposits | $22,969,000 | 2,206 |
Nontransaction accounts | $186,519,000 | 2,275 |
Money market deposit accounts (MMDAs) | $20,672,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,123 |
Total time deposits | $158,654,000 | 1,654 |
Total time and savings deposits | $207,336,000 | 2,213 |
Noninterest-bearing deposits | $23,041,000 | 2,712 |
Interest-bearing deposits | $207,264,000 | 2,149 |
Retail deposits | $155,855,000 | 2,598 |
Estimated insured deposits | $198,189,000 | 1,900 |
IRAs and Keogh plan accounts | $41,919,000 | 564 |
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 | $226,881,000 | 2,308 |
Deposits held in domestic offices | $226,881,000 | 2,305 |
Individuals, partnerships, and corporations | $216,247,000 | 2,248 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $10,425,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,025,000 | 2,094 |
Demand deposits | $23,888,000 | 2,257 |
Nontransaction accounts | $181,856,000 | 2,317 |
Money market deposit accounts (MMDAs) | $22,308,000 | 2,898 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 4,067 |
Total time deposits | $151,856,000 | 1,722 |
Total time and savings deposits | $202,993,000 | 2,264 |
Noninterest-bearing deposits | $23,888,000 | 2,727 |
Interest-bearing deposits | $202,992,000 | 2,210 |
Retail deposits | $157,447,000 | 2,594 |
Estimated insured deposits | $204,368,000 | 1,868 |
IRAs and Keogh plan accounts | $41,447,000 | 575 |
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 | $231,012,000 | 2,270 |
Deposits held in domestic offices | $231,012,000 | 2,266 |
Individuals, partnerships, and corporations | $213,289,000 | 2,285 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $17,506,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,181 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,423,000 | 1,739 |
Demand deposits | $24,628,000 | 2,224 |
Nontransaction accounts | $178,589,000 | 2,334 |
Money market deposit accounts (MMDAs) | $24,888,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $7,740,000 | 4,103 |
Total time deposits | $145,961,000 | 1,772 |
Total time and savings deposits | $206,384,000 | 2,234 |
Noninterest-bearing deposits | $24,628,000 | 2,666 |
Interest-bearing deposits | $206,384,000 | 2,179 |
Retail deposits | $165,754,000 | 2,496 |
Estimated insured deposits | $192,854,000 | 1,984 |
IRAs and Keogh plan accounts | $40,530,000 | 570 |
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 | $224,113,000 | 2,326 |
Deposits held in domestic offices | $224,113,000 | 2,322 |
Individuals, partnerships, and corporations | $209,443,000 | 2,294 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $14,482,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,339 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,566,000 | 1,999 |
Demand deposits | $23,712,000 | 2,389 |
Nontransaction accounts | $175,547,000 | 2,325 |
Money market deposit accounts (MMDAs) | $24,325,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,059 |
Total time deposits | $143,361,000 | 1,764 |
Total time and savings deposits | $200,401,000 | 2,266 |
Noninterest-bearing deposits | $23,778,000 | 2,815 |
Interest-bearing deposits | $200,335,000 | 2,213 |
Retail deposits | $161,454,000 | 2,453 |
Estimated insured deposits | $189,086,000 | 1,975 |
IRAs and Keogh plan accounts | $40,799,000 | 550 |
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 | $220,707,000 | 2,333 |
Deposits held in domestic offices | $220,707,000 | 2,329 |
Individuals, partnerships, and corporations | $207,689,000 | 2,285 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $12,740,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,109 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,649,000 | 1,916 |
Demand deposits | $22,793,000 | 2,450 |
Nontransaction accounts | $171,058,000 | 2,335 |
Money market deposit accounts (MMDAs) | $26,414,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,095 |
Total time deposits | $136,667,000 | 1,809 |
Total time and savings deposits | $197,914,000 | 2,247 |
Noninterest-bearing deposits | $22,793,000 | 2,877 |
Interest-bearing deposits | $197,914,000 | 2,195 |
Retail deposits | $162,754,000 | 2,395 |
Estimated insured deposits | $183,999,000 | 2,023 |
IRAs and Keogh plan accounts | $40,132,000 | 558 |
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 | $214,143,000 | 2,384 |
Deposits held in domestic offices | $214,143,000 | 2,380 |
Individuals, partnerships, and corporations | $196,045,000 | 2,413 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $17,938,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,419 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,826,000 | 2,012 |
Demand deposits | $22,362,000 | 2,633 |
Nontransaction accounts | $163,317,000 | 2,388 |
Money market deposit accounts (MMDAs) | $27,852,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $8,112,000 | 4,145 |
Total time deposits | $127,353,000 | 1,880 |
Total time and savings deposits | $191,781,000 | 2,294 |
Noninterest-bearing deposits | $22,362,000 | 2,973 |
Interest-bearing deposits | $191,781,000 | 2,257 |
Retail deposits | $161,248,000 | 2,438 |
Estimated insured deposits | $176,407,000 | 2,107 |
IRAs and Keogh plan accounts | $40,189,000 | 550 |
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 | $219,905,000 | 2,307 |
Deposits held in domestic offices | $219,905,000 | 2,303 |
Individuals, partnerships, and corporations | $197,611,000 | 2,372 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $22,197,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,755 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,833,000 | 1,849 |
Demand deposits | $23,288,000 | 2,572 |
Nontransaction accounts | $164,072,000 | 2,341 |
Money market deposit accounts (MMDAs) | $31,948,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $8,527,000 | 4,114 |
Total time deposits | $123,598,000 | 1,878 |
Total time and savings deposits | $196,617,000 | 2,222 |
Noninterest-bearing deposits | $23,288,000 | 2,888 |
Interest-bearing deposits | $196,617,000 | 2,179 |
Retail deposits | $169,873,000 | 2,332 |
Estimated insured deposits | $171,747,000 | 2,127 |
IRAs and Keogh plan accounts | $40,152,000 | 529 |
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 | $207,432,000 | 2,422 |
Deposits held in domestic offices | $207,432,000 | 2,417 |
Individuals, partnerships, and corporations | $193,312,000 | 2,377 |
U.S. Government | $44,000 | 1,627 |
States and political subdivisions in the U.S. | $13,920,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,368 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,265,000 | 2,426 |
Demand deposits | $23,437,000 | 2,621 |
Nontransaction accounts | $161,167,000 | 2,342 |
Money market deposit accounts (MMDAs) | $34,034,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $8,574,000 | 4,074 |
Total time deposits | $118,559,000 | 1,890 |
Total time and savings deposits | $183,995,000 | 2,329 |
Noninterest-bearing deposits | $23,437,000 | 2,932 |
Interest-bearing deposits | $183,995,000 | 2,291 |
Retail deposits | $161,412,000 | 2,427 |
Estimated insured deposits | $138,520,000 | 2,603 |
IRAs and Keogh plan accounts | $37,355,000 | 565 |
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 | $208,312,000 | 2,359 |
Deposits held in domestic offices | $208,312,000 | 2,353 |
Individuals, partnerships, and corporations | $191,418,000 | 2,359 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $16,710,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,362 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,626,000 | 2,359 |
Demand deposits | $22,495,000 | 2,685 |
Nontransaction accounts | $161,686,000 | 2,287 |
Money market deposit accounts (MMDAs) | $38,515,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,045 |
Total time deposits | $114,312,000 | 1,906 |
Total time and savings deposits | $185,817,000 | 2,262 |
Noninterest-bearing deposits | $22,495,000 | 2,961 |
Interest-bearing deposits | $185,817,000 | 2,223 |
Retail deposits | $165,074,000 | 2,340 |
Estimated insured deposits | $136,411,000 | 2,600 |
IRAs and Keogh plan accounts | $37,315,000 | 559 |
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 | $213,333,000 | 2,245 |
Deposits held in domestic offices | $213,333,000 | 2,240 |
Individuals, partnerships, and corporations | $194,865,000 | 2,271 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $18,341,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,496 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,560,000 | 2,281 |
Demand deposits | $21,835,000 | 2,764 |
Nontransaction accounts | $164,773,000 | 2,190 |
Money market deposit accounts (MMDAs) | $41,875,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $9,374,000 | 3,954 |
Total time deposits | $113,523,000 | 1,855 |
Total time and savings deposits | $191,498,000 | 2,132 |
Noninterest-bearing deposits | $21,835,000 | 2,993 |
Interest-bearing deposits | $191,498,000 | 2,114 |
Retail deposits | $171,382,000 | 2,235 |
Estimated insured deposits | $139,713,000 | 2,514 |
IRAs and Keogh plan accounts | $36,989,000 | 552 |
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 | $220,321,000 | 2,189 |
Deposits held in domestic offices | $220,321,000 | 2,182 |
Individuals, partnerships, and corporations | $197,778,000 | 2,227 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $22,493,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,936 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,477,000 | 2,065 |
Demand deposits | $22,630,000 | 2,623 |
Nontransaction accounts | $166,844,000 | 2,154 |
Money market deposit accounts (MMDAs) | $44,294,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,951 |
Total time deposits | $112,811,000 | 1,810 |
Total time and savings deposits | $197,691,000 | 2,051 |
Noninterest-bearing deposits | $22,630,000 | 2,843 |
Interest-bearing deposits | $197,691,000 | 2,035 |
Retail deposits | $178,898,000 | 2,150 |
Estimated insured deposits | $140,824,000 | 2,509 |
IRAs and Keogh plan accounts | $36,980,000 | 549 |
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 | $211,278,000 | 2,230 |
Deposits held in domestic offices | $211,278,000 | 2,225 |
Individuals, partnerships, and corporations | $196,789,000 | 2,215 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $14,428,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,888 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,876,000 | 2,553 |
Demand deposits | $21,829,000 | 2,738 |
Nontransaction accounts | $166,402,000 | 2,118 |
Money market deposit accounts (MMDAs) | $43,825,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $9,985,000 | 3,862 |
Total time deposits | $112,593,000 | 1,762 |
Total time and savings deposits | $189,449,000 | 2,086 |
Noninterest-bearing deposits | $21,829,000 | 2,933 |
Interest-bearing deposits | $189,449,000 | 2,078 |
Retail deposits | $170,518,000 | 2,241 |
Estimated insured deposits | $141,808,000 | 2,485 |
IRAs and Keogh plan accounts | $35,758,000 | 573 |
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 | $213,281,000 | 2,174 |
Deposits held in domestic offices | $213,281,000 | 2,166 |
Individuals, partnerships, and corporations | $200,367,000 | 2,144 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $12,855,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $54,000 | 2,921 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,387,000 | 2,569 |
Demand deposits | $20,891,000 | 2,779 |
Nontransaction accounts | $169,894,000 | 2,042 |
Money market deposit accounts (MMDAs) | $45,415,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $9,956,000 | 3,899 |
Total time deposits | $114,522,000 | 1,697 |
Total time and savings deposits | $192,390,000 | 2,042 |
Noninterest-bearing deposits | $20,891,000 | 2,972 |
Interest-bearing deposits | $192,390,000 | 2,038 |
Retail deposits | $171,333,000 | 2,214 |
Estimated insured deposits | $143,788,000 | 2,435 |
IRAs and Keogh plan accounts | $35,867,000 | 578 |
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 | $219,473,000 | 2,083 |
Deposits held in domestic offices | $219,473,000 | 2,077 |
Individuals, partnerships, and corporations | $203,571,000 | 2,073 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $15,832,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,960 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,237,000 | 2,449 |
Demand deposits | $20,868,000 | 2,761 |
Nontransaction accounts | $174,236,000 | 1,959 |
Money market deposit accounts (MMDAs) | $48,405,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $9,819,000 | 3,959 |
Total time deposits | $116,010,000 | 1,646 |
Total time and savings deposits | $198,605,000 | 1,947 |
Noninterest-bearing deposits | $20,868,000 | 2,942 |
Interest-bearing deposits | $198,605,000 | 1,943 |
Retail deposits | $177,539,000 | 2,122 |
Estimated insured deposits | $141,816,000 | 2,436 |
IRAs and Keogh plan accounts | $36,095,000 | 583 |
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 | $232,173,000 | 1,954 |
Deposits held in domestic offices | $232,173,000 | 1,948 |
Individuals, partnerships, and corporations | $209,123,000 | 2,009 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $23,010,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,050 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,836,000 | 1,988 |
Demand deposits | $21,431,000 | 2,632 |
Nontransaction accounts | $178,337,000 | 1,910 |
Money market deposit accounts (MMDAs) | $51,308,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $9,730,000 | 3,956 |
Total time deposits | $117,298,000 | 1,629 |
Total time and savings deposits | $210,742,000 | 1,834 |
Noninterest-bearing deposits | $21,431,000 | 2,805 |
Interest-bearing deposits | $210,742,000 | 1,832 |
Retail deposits | $190,638,000 | 1,967 |
Estimated insured deposits | $149,489,000 | 2,315 |
IRAs and Keogh plan accounts | $30,875,000 | 710 |
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 | $234,052,000 | 1,933 |
Deposits held in domestic offices | $234,052,000 | 1,930 |
Individuals, partnerships, and corporations | $215,471,000 | 1,952 |
U.S. Government | $172,000 | 644 |
States and political subdivisions in the U.S. | $18,371,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,059 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,659,000 | 2,047 |
Demand deposits | $21,392,000 | 2,474 |
Nontransaction accounts | $186,393,000 | 1,560 |
Money market deposit accounts (MMDAs) | $56,260,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $9,253,000 | 3,495 |
Total time deposits | $120,880,000 | 1,300 |
Total time and savings deposits | $212,660,000 | 1,844 |
Noninterest-bearing deposits | $21,392,000 | 2,814 |
Interest-bearing deposits | $212,660,000 | 1,816 |
Retail deposits | $191,078,000 | 1,962 |
Estimated insured deposits | $151,567,000 | 2,287 |
IRAs and Keogh plan accounts | $30,875,000 | 721 |
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 | $233,132,000 | 1,947 |
Deposits held in domestic offices | $233,132,000 | 1,944 |
Individuals, partnerships, and corporations | $219,038,000 | 1,928 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $13,980,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,680 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,293,000 | 2,080 |
Demand deposits | $22,252,000 | 2,332 |
Nontransaction accounts | $186,839,000 | 1,563 |
Money market deposit accounts (MMDAs) | $53,831,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $9,790,000 | 3,379 |
Total time deposits | $123,218,000 | 1,294 |
Total time and savings deposits | $210,880,000 | 1,869 |
Noninterest-bearing deposits | $22,252,000 | 2,667 |
Interest-bearing deposits | $210,881,000 | 1,843 |
Retail deposits | $189,242,000 | 1,983 |
Estimated insured deposits | $152,904,000 | 2,281 |
IRAs and Keogh plan accounts | $30,875,000 | 742 |
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 | $224,725,000 | 2,002 |
Deposits held in domestic offices | $224,725,000 | 1,997 |
Individuals, partnerships, and corporations | $207,815,000 | 2,018 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $16,754,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,581 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,883,000 | 2,090 |
Demand deposits | $19,504,000 | 2,633 |
Nontransaction accounts | $178,842,000 | 1,594 |
Money market deposit accounts (MMDAs) | $48,133,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $9,335,000 | 3,440 |
Total time deposits | $121,374,000 | 1,327 |
Total time and savings deposits | $205,221,000 | 1,883 |
Noninterest-bearing deposits | $19,504,000 | 2,967 |
Interest-bearing deposits | $205,221,000 | 1,863 |
Retail deposits | $182,079,000 | 2,039 |
Estimated insured deposits | $136,870,000 | 2,541 |
IRAs and Keogh plan accounts | $30,875,000 | 752 |
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 | $226,444,000 | 1,947 |
Deposits held in domestic offices | $226,444,000 | 1,943 |
Individuals, partnerships, and corporations | $207,329,000 | 1,994 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $18,969,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,253,000 | 1,738 |
Demand deposits | $21,305,000 | 2,303 |
Nontransaction accounts | $175,191,000 | 1,612 |
Money market deposit accounts (MMDAs) | $46,138,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $9,042,000 | 3,438 |
Total time deposits | $120,011,000 | 1,340 |
Total time and savings deposits | $205,139,000 | 1,865 |
Noninterest-bearing deposits | $21,305,000 | 2,609 |
Interest-bearing deposits | $205,139,000 | 1,852 |
Retail deposits | $184,170,000 | 1,994 |
Estimated insured deposits | $136,196,000 | 2,546 |
IRAs and Keogh plan accounts | $30,875,000 | 738 |
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 | $217,890,000 | 1,986 |
Deposits held in domestic offices | $217,890,000 | 1,984 |
Individuals, partnerships, and corporations | $201,357,000 | 2,011 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $16,334,000 | 1,447 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,353 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,395,000 | 1,918 |
Demand deposits | $19,725,000 | 2,482 |
Nontransaction accounts | $170,495,000 | 1,624 |
Money market deposit accounts (MMDAs) | $42,198,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $8,780,000 | 3,377 |
Total time deposits | $119,517,000 | 1,327 |
Total time and savings deposits | $198,165,000 | 1,887 |
Noninterest-bearing deposits | $19,725,000 | 2,772 |
Interest-bearing deposits | $198,165,000 | 1,871 |
Retail deposits | $175,104,000 | 2,064 |
Estimated insured deposits | $129,816,000 | 2,604 |
IRAs and Keogh plan accounts | $30,875,000 | 727 |
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 | $202,673,000 | 2,037 |
Deposits held in domestic offices | $202,673,000 | 2,031 |
Individuals, partnerships, and corporations | $196,778,000 | 1,960 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $5,722,000 | 3,353 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,296 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,431,000 | 2,219 |
Demand deposits | $18,877,000 | 2,524 |
Nontransaction accounts | $162,242,000 | 1,622 |
Money market deposit accounts (MMDAs) | $26,024,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $8,121,000 | 3,306 |
Total time deposits | $128,097,000 | 1,221 |
Total time and savings deposits | $183,796,000 | 1,939 |
Noninterest-bearing deposits | $18,877,000 | 2,769 |
Interest-bearing deposits | $183,796,000 | 1,930 |
Retail deposits | $156,888,000 | 2,201 |
Estimated insured deposits | $175,262,000 | 1,873 |
IRAs and Keogh plan accounts | $27,805,000 | 798 |
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 | $155,999,000 | 2,524 |
Deposits held in domestic offices | $155,999,000 | 2,518 |
Individuals, partnerships, and corporations | $152,093,000 | 2,396 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $3,869,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,908 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,291,000 | 2,532 |
Demand deposits | $18,374,000 | 2,445 |
Nontransaction accounts | $122,708,000 | 1,994 |
Money market deposit accounts (MMDAs) | $15,730,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 3,232 |
Total time deposits | $99,150,000 | 1,610 |
Total time and savings deposits | $137,625,000 | 2,435 |
Noninterest-bearing deposits | $18,374,000 | 2,670 |
Interest-bearing deposits | $137,625,000 | 2,445 |
Retail deposits | $124,900,000 | 2,588 |
Estimated insured deposits | $140,468,000 | 2,262 |
IRAs and Keogh plan accounts | $23,214,000 | 943 |
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 | $153,405,000 | 2,508 |
Deposits held in domestic offices | $153,405,000 | 2,504 |
Individuals, partnerships, and corporations | $148,812,000 | 2,402 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $4,511,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,764 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,749,000 | 2,554 |
Demand deposits | $18,804,000 | 2,432 |
Nontransaction accounts | $119,656,000 | 1,960 |
Money market deposit accounts (MMDAs) | $17,961,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $8,384,000 | 3,310 |
Total time deposits | $93,311,000 | 1,576 |
Total time and savings deposits | $134,601,000 | 2,407 |
Noninterest-bearing deposits | $18,804,000 | 2,608 |
Interest-bearing deposits | $134,601,000 | 2,424 |
Retail deposits | $123,945,000 | 2,604 |
Estimated insured deposits | $136,815,000 | 2,279 |
IRAs and Keogh plan accounts | $21,837,000 | 1,051 |
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 | $147,730,000 | 2,592 |
Deposits held in domestic offices | $147,730,000 | 2,586 |
Individuals, partnerships, and corporations | $140,827,000 | 2,527 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,853,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,994 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,010,000 | 2,611 |
Demand deposits | $18,280,000 | 2,563 |
Nontransaction accounts | $113,720,000 | 1,997 |
Money market deposit accounts (MMDAs) | $15,752,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 3,496 |
Total time deposits | $89,997,000 | 1,628 |
Total time and savings deposits | $129,450,000 | 2,482 |
Noninterest-bearing deposits | $18,280,000 | 2,733 |
Interest-bearing deposits | $129,450,000 | 2,500 |
Retail deposits | $119,638,000 | 2,734 |
Estimated insured deposits | $130,265,000 | 2,433 |
IRAs and Keogh plan accounts | $19,495,000 | 1,212 |
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 | $126,156,000 | 2,951 |
Deposits held in domestic offices | $126,156,000 | 2,944 |
Individuals, partnerships, and corporations | $123,526,000 | 2,800 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,575,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,175 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,712,000 | 3,170 |
Demand deposits | $15,201,000 | 2,909 |
Nontransaction accounts | $99,444,000 | 2,234 |
Money market deposit accounts (MMDAs) | $13,436,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $7,999,000 | 3,554 |
Total time deposits | $78,009,000 | 1,876 |
Total time and savings deposits | $110,955,000 | 2,866 |
Noninterest-bearing deposits | $15,201,000 | 3,090 |
Interest-bearing deposits | $110,955,000 | 2,887 |
Retail deposits | $104,809,000 | 3,072 |
Estimated insured deposits | $114,940,000 | 2,736 |
IRAs and Keogh plan accounts | $16,989,000 | 1,467 |
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 | $116,484,000 | 3,268 |
Deposits held in domestic offices | $116,484,000 | 3,257 |
Individuals, partnerships, and corporations | $114,583,000 | 3,089 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $1,726,000 | 6,365 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,837 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,302,000 | 3,414 |
Demand deposits | $14,010,000 | 3,238 |
Nontransaction accounts | $91,182,000 | 2,463 |
Money market deposit accounts (MMDAs) | $12,572,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $8,249,000 | 3,709 |
Total time deposits | $70,361,000 | 2,102 |
Total time and savings deposits | $102,474,000 | 3,150 |
Noninterest-bearing deposits | $14,010,000 | 3,413 |
Interest-bearing deposits | $102,474,000 | 3,182 |
Retail deposits | $100,652,000 | 3,312 |
Estimated insured deposits | $108,710,000 | 3,002 |
IRAs and Keogh plan accounts | $15,919,000 | 1,675 |
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 | $107,240,000 | 3,574 |
Deposits held in domestic offices | $107,240,000 | 3,566 |
Individuals, partnerships, and corporations | $104,364,000 | 3,410 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $2,691,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,395,000 | 3,557 |
Demand deposits | $13,163,000 | 3,368 |
Nontransaction accounts | $82,845,000 | 2,682 |
Money market deposit accounts (MMDAs) | $11,069,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $7,840,000 | 3,996 |
Total time deposits | $63,936,000 | 2,268 |
Total time and savings deposits | $94,077,000 | 3,439 |
Noninterest-bearing deposits | $13,163,000 | 3,550 |
Interest-bearing deposits | $94,077,000 | 3,485 |
Retail deposits | $91,993,000 | 3,681 |
Estimated insured deposits | $99,452,000 | 3,347 |
IRAs and Keogh plan accounts | $14,676,000 | 1,893 |
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 | $98,753,000 | 3,832 |
Deposits held in domestic offices | $98,753,000 | 3,825 |
Individuals, partnerships, and corporations | $95,757,000 | 3,647 |
U.S. Government | $38,000 | 5,004 |
States and political subdivisions in the U.S. | $2,803,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,789 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,719,000 | 3,909 |
Demand deposits | $11,512,000 | 3,835 |
Nontransaction accounts | $76,034,000 | 2,823 |
Money market deposit accounts (MMDAs) | $12,552,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,186 |
Total time deposits | $54,970,000 | 2,366 |
Total time and savings deposits | $87,241,000 | 3,666 |
Noninterest-bearing deposits | $11,512,000 | 4,028 |
Interest-bearing deposits | $87,241,000 | 3,702 |
Retail deposits | $87,477,000 | 3,884 |
Estimated insured deposits | $92,485,000 | 3,576 |
IRAs and Keogh plan accounts | $12,386,000 | 2,148 |
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 | $95,516,000 | 4,059 |
Deposits held in domestic offices | $95,516,000 | 4,051 |
Individuals, partnerships, and corporations | $93,033,000 | 3,834 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $2,312,000 | 5,556 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,176,000 | 3,992 |
Demand deposits | $11,749,000 | 3,623 |
Nontransaction accounts | $73,340,000 | 2,944 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $7,994,000 | 4,574 |
Total time deposits | $52,762,000 | 2,380 |
Total time and savings deposits | $83,767,000 | 3,936 |
Noninterest-bearing deposits | $11,749,000 | 3,837 |
Interest-bearing deposits | $83,767,000 | 4,022 |
Retail deposits | $84,955,000 | 4,154 |
Estimated insured deposits | $89,877,000 | 3,801 |
IRAs and Keogh plan accounts | $11,709,000 | 2,372 |
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 | $87,853,000 | 4,536 |
Deposits held in domestic offices | $87,853,000 | 4,529 |
Individuals, partnerships, and corporations | $85,541,000 | 4,395 |
U.S. Government | $38,000 | 5,611 |
States and political subdivisions in the U.S. | $2,038,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,652 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,040,000 | 4,449 |
Demand deposits | $10,976,000 | 3,782 |
Nontransaction accounts | $68,813,000 | 3,237 |
Money market deposit accounts (MMDAs) | $10,173,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 4,534 |
Total time deposits | $51,171,000 | 2,613 |
Total time and savings deposits | $76,877,000 | 4,503 |
Noninterest-bearing deposits | $10,976,000 | 4,050 |
Interest-bearing deposits | $76,877,000 | 4,497 |
Retail deposits | $80,293,000 | 4,499 |
Estimated insured deposits | $84,153,000 | 4,240 |
IRAs and Keogh plan accounts | $10,281,000 | 2,822 |
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 |