Home > Layton State Bank > Total Deposits
Layton State Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $107,538,000 | 3,884 |
Deposits held in domestic offices | $107,538,000 | 3,883 |
Individuals, partnerships, and corporations | $106,431,000 | 3,646 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $1,105,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,999,000 | 4,179 |
Demand deposits | $22,162,000 | 3,384 |
Nontransaction accounts | $79,539,000 | 3,524 |
Money market deposit accounts (MMDAs) | $37,098,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $15,031,000 | 3,276 |
Total time deposits | $27,410,000 | 4,146 |
Total time and savings deposits | $85,376,000 | 3,820 |
Noninterest-bearing deposits | $22,162,000 | 3,565 |
Interest-bearing deposits | $85,376,000 | 3,845 |
Retail deposits | $104,610,000 | 3,754 |
Estimated insured deposits | $101,324,000 | 3,597 |
IRAs and Keogh plan accounts | $4,444,000 | 3,627 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $107,584,000 | 3,904 |
Deposits held in domestic offices | $107,584,000 | 3,903 |
Individuals, partnerships, and corporations | $106,553,000 | 3,659 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,031,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,955,000 | 4,191 |
Demand deposits | $22,049,000 | 3,370 |
Nontransaction accounts | $79,629,000 | 3,538 |
Money market deposit accounts (MMDAs) | $36,682,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $15,028,000 | 3,280 |
Total time deposits | $27,919,000 | 4,164 |
Total time and savings deposits | $85,535,000 | 3,847 |
Noninterest-bearing deposits | $22,048,000 | 3,560 |
Interest-bearing deposits | $85,536,000 | 3,871 |
Retail deposits | $104,572,000 | 3,781 |
Estimated insured deposits | $101,911,000 | 3,596 |
IRAs and Keogh plan accounts | $4,422,000 | 3,678 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $107,782,000 | 3,940 |
Deposits held in domestic offices | $107,782,000 | 3,939 |
Individuals, partnerships, and corporations | $106,661,000 | 3,684 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $1,120,000 | 5,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,384,000 | 4,254 |
Demand deposits | $21,355,000 | 3,464 |
Nontransaction accounts | $80,398,000 | 3,553 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $15,143,000 | 3,284 |
Total time deposits | $27,946,000 | 4,209 |
Total time and savings deposits | $86,427,000 | 3,855 |
Noninterest-bearing deposits | $21,354,000 | 3,637 |
Interest-bearing deposits | $86,428,000 | 3,877 |
Retail deposits | $105,051,000 | 3,812 |
Estimated insured deposits | $101,931,000 | 3,622 |
IRAs and Keogh plan accounts | $4,512,000 | 3,666 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,874,000 | 3,918 |
Deposits held in domestic offices | $109,874,000 | 3,917 |
Individuals, partnerships, and corporations | $108,756,000 | 3,667 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $1,110,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 4,220 |
Demand deposits | $22,635,000 | 3,406 |
Nontransaction accounts | $81,181,000 | 3,525 |
Money market deposit accounts (MMDAs) | $37,310,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $15,011,000 | 3,242 |
Total time deposits | $28,860,000 | 4,191 |
Total time and savings deposits | $87,239,000 | 3,849 |
Noninterest-bearing deposits | $22,635,000 | 3,595 |
Interest-bearing deposits | $87,239,000 | 3,876 |
Retail deposits | $107,144,000 | 3,791 |
Estimated insured deposits | $103,549,000 | 3,588 |
IRAs and Keogh plan accounts | $4,760,000 | 3,601 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $113,664,000 | 3,851 |
Deposits held in domestic offices | $113,664,000 | 3,851 |
Individuals, partnerships, and corporations | $112,560,000 | 3,603 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,104,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,365,000 | 4,003 |
Demand deposits | $24,786,000 | 3,102 |
Nontransaction accounts | $83,299,000 | 3,518 |
Money market deposit accounts (MMDAs) | $38,911,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,242 |
Total time deposits | $29,328,000 | 4,234 |
Total time and savings deposits | $88,878,000 | 3,839 |
Noninterest-bearing deposits | $24,352,000 | 3,375 |
Interest-bearing deposits | $89,312,000 | 3,850 |
Retail deposits | $110,937,000 | 3,693 |
Estimated insured deposits | $106,784,000 | 3,522 |
IRAs and Keogh plan accounts | $4,900,000 | 3,607 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $110,951,000 | 3,922 |
Deposits held in domestic offices | $110,951,000 | 3,922 |
Individuals, partnerships, and corporations | $109,774,000 | 3,676 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $1,175,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,382,000 | 4,348 |
Demand deposits | $21,014,000 | 3,464 |
Nontransaction accounts | $84,569,000 | 3,501 |
Money market deposit accounts (MMDAs) | $39,296,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,303 |
Total time deposits | $30,537,000 | 4,202 |
Total time and savings deposits | $89,937,000 | 3,842 |
Noninterest-bearing deposits | $21,014,000 | 3,677 |
Interest-bearing deposits | $89,937,000 | 3,854 |
Retail deposits | $108,661,000 | 3,772 |
Estimated insured deposits | $105,840,000 | 3,576 |
IRAs and Keogh plan accounts | $5,035,000 | 3,588 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $111,499,000 | 3,950 |
Deposits held in domestic offices | $111,499,000 | 3,949 |
Individuals, partnerships, and corporations | $110,285,000 | 3,702 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,214,000 | 5,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,700,000 | 4,446 |
Demand deposits | $20,069,000 | 3,591 |
Nontransaction accounts | $85,799,000 | 3,488 |
Money market deposit accounts (MMDAs) | $39,787,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $14,184,000 | 3,392 |
Total time deposits | $31,827,000 | 4,173 |
Total time and savings deposits | $91,430,000 | 3,858 |
Noninterest-bearing deposits | $20,070,000 | 3,813 |
Interest-bearing deposits | $91,429,000 | 3,865 |
Retail deposits | $109,313,000 | 3,811 |
Estimated insured deposits | $106,287,000 | 3,601 |
IRAs and Keogh plan accounts | $5,144,000 | 3,582 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $111,404,000 | 3,968 |
Deposits held in domestic offices | $111,404,000 | 3,967 |
Individuals, partnerships, and corporations | $109,517,000 | 3,745 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $1,886,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,610,000 | 4,597 |
Demand deposits | $24,609,000 | 3,135 |
Nontransaction accounts | $86,794,000 | 3,482 |
Money market deposit accounts (MMDAs) | $39,233,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $13,742,000 | 3,399 |
Total time deposits | $33,819,000 | 4,120 |
Total time and savings deposits | $86,795,000 | 3,999 |
Noninterest-bearing deposits | $19,276,000 | 3,934 |
Interest-bearing deposits | $92,128,000 | 3,860 |
Retail deposits | $108,714,000 | 3,830 |
Estimated insured deposits | $113,144,000 | 3,468 |
IRAs and Keogh plan accounts | $5,304,000 | 3,563 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $122,129,000 | 3,758 |
Deposits held in domestic offices | $122,129,000 | 3,758 |
Individuals, partnerships, and corporations | $120,246,000 | 3,537 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,883,000 | 5,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,157,000 | 4,300 |
Demand deposits | $21,179,000 | 3,394 |
Nontransaction accounts | $94,972,000 | 3,343 |
Money market deposit accounts (MMDAs) | $44,557,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,356 |
Total time deposits | $36,268,000 | 4,032 |
Total time and savings deposits | $100,950,000 | 3,656 |
Noninterest-bearing deposits | $21,618,000 | 3,596 |
Interest-bearing deposits | $100,511,000 | 3,678 |
Retail deposits | $119,301,000 | 3,609 |
Estimated insured deposits | $112,175,000 | 3,521 |
IRAs and Keogh plan accounts | $5,644,000 | 3,512 |
Brokered deposits | $1,174,000 | 2,218 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $123,025,000 | 3,771 |
Deposits held in domestic offices | $123,025,000 | 3,771 |
Individuals, partnerships, and corporations | $121,191,000 | 3,538 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,834,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,357,000 | 4,382 |
Demand deposits | $21,020,000 | 3,402 |
Nontransaction accounts | $96,668,000 | 3,323 |
Money market deposit accounts (MMDAs) | $42,999,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $14,874,000 | 3,287 |
Total time deposits | $38,795,000 | 3,919 |
Total time and savings deposits | $102,005,000 | 3,671 |
Noninterest-bearing deposits | $21,020,000 | 3,663 |
Interest-bearing deposits | $102,005,000 | 3,672 |
Retail deposits | $120,021,000 | 3,619 |
Estimated insured deposits | $115,335,000 | 3,466 |
IRAs and Keogh plan accounts | $5,744,000 | 3,513 |
Brokered deposits | $996,000 | 2,271 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $126,472,000 | 3,746 |
Deposits held in domestic offices | $126,472,000 | 3,746 |
Individuals, partnerships, and corporations | $124,632,000 | 3,503 |
U.S. Government | $8,000 | 693 |
States and political subdivisions in the U.S. | $1,832,000 | 5,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,276,000 | 4,530 |
Demand deposits | $19,848,000 | 3,531 |
Nontransaction accounts | $101,196,000 | 3,274 |
Money market deposit accounts (MMDAs) | $44,236,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 3,381 |
Total time deposits | $42,806,000 | 3,721 |
Total time and savings deposits | $106,624,000 | 3,610 |
Noninterest-bearing deposits | $19,848,000 | 3,802 |
Interest-bearing deposits | $106,624,000 | 3,617 |
Retail deposits | $122,995,000 | 3,608 |
Estimated insured deposits | $119,563,000 | 3,421 |
IRAs and Keogh plan accounts | $5,916,000 | 3,493 |
Brokered deposits | $1,497,000 | 2,141 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $132,460,000 | 3,634 |
Deposits held in domestic offices | $132,460,000 | 3,634 |
Individuals, partnerships, and corporations | $130,786,000 | 3,385 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $1,672,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,088,000 | 4,358 |
Demand deposits | $21,720,000 | 3,309 |
Nontransaction accounts | $105,372,000 | 3,170 |
Money market deposit accounts (MMDAs) | $44,856,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,400 |
Total time deposits | $46,965,000 | 3,531 |
Total time and savings deposits | $110,740,000 | 3,520 |
Noninterest-bearing deposits | $21,720,000 | 3,618 |
Interest-bearing deposits | $110,740,000 | 3,524 |
Retail deposits | $128,395,000 | 3,497 |
Estimated insured deposits | $121,762,000 | 3,374 |
IRAs and Keogh plan accounts | $6,158,000 | 3,453 |
Brokered deposits | $1,152,000 | 2,196 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $137,329,000 | 3,546 |
Deposits held in domestic offices | $137,329,000 | 3,546 |
Individuals, partnerships, and corporations | $135,558,000 | 3,313 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,771,000 | 5,221 |
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 | $25,806,000 | 4,422 |
Demand deposits | $20,539,000 | 3,381 |
Nontransaction accounts | $111,523,000 | 3,089 |
Money market deposit accounts (MMDAs) | $45,968,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $13,871,000 | 3,354 |
Total time deposits | $51,684,000 | 3,360 |
Total time and savings deposits | $116,790,000 | 3,449 |
Noninterest-bearing deposits | $20,539,000 | 3,688 |
Interest-bearing deposits | $116,790,000 | 3,449 |
Retail deposits | $132,323,000 | 3,430 |
Estimated insured deposits | $126,771,000 | 3,301 |
IRAs and Keogh plan accounts | $6,391,000 | 3,442 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $141,782,000 | 3,488 |
Deposits held in domestic offices | $141,782,000 | 3,487 |
Individuals, partnerships, and corporations | $139,993,000 | 3,259 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $1,788,000 | 5,250 |
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 | $27,645,000 | 4,212 |
Demand deposits | $22,609,000 | 3,079 |
Nontransaction accounts | $114,137,000 | 3,058 |
Money market deposit accounts (MMDAs) | $45,509,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 3,387 |
Total time deposits | $54,952,000 | 3,262 |
Total time and savings deposits | $119,173,000 | 3,405 |
Noninterest-bearing deposits | $22,609,000 | 3,425 |
Interest-bearing deposits | $119,173,000 | 3,397 |
Retail deposits | $137,293,000 | 3,348 |
Estimated insured deposits | $129,990,000 | 3,239 |
IRAs and Keogh plan accounts | $6,484,000 | 3,434 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $141,243,000 | 3,528 |
Deposits held in domestic offices | $141,243,000 | 3,527 |
Individuals, partnerships, and corporations | $139,367,000 | 3,287 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,876,000 | 5,245 |
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 | $25,594,000 | 4,485 |
Demand deposits | $20,334,000 | 3,390 |
Nontransaction accounts | $115,649,000 | 3,074 |
Money market deposit accounts (MMDAs) | $49,385,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 3,357 |
Total time deposits | $52,322,000 | 3,435 |
Total time and savings deposits | $120,909,000 | 3,420 |
Noninterest-bearing deposits | $20,334,000 | 3,714 |
Interest-bearing deposits | $120,909,000 | 3,414 |
Retail deposits | $137,011,000 | 3,388 |
Estimated insured deposits | $128,214,000 | 3,326 |
IRAs and Keogh plan accounts | $6,004,000 | 3,623 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $135,883,000 | 3,624 |
Deposits held in domestic offices | $135,883,000 | 3,623 |
Individuals, partnerships, and corporations | $133,845,000 | 3,398 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,038,000 | 5,190 |
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 | $25,400,000 | 4,545 |
Demand deposits | $20,444,000 | 3,434 |
Nontransaction accounts | $110,483,000 | 3,172 |
Money market deposit accounts (MMDAs) | $48,230,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 3,382 |
Total time deposits | $48,980,000 | 3,656 |
Total time and savings deposits | $115,439,000 | 3,525 |
Noninterest-bearing deposits | $20,444,000 | 3,765 |
Interest-bearing deposits | $115,439,000 | 3,517 |
Retail deposits | $132,534,000 | 3,483 |
Estimated insured deposits | $127,621,000 | 3,444 |
IRAs and Keogh plan accounts | $5,989,000 | 3,655 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $142,684,000 | 3,516 |
Deposits held in domestic offices | $142,684,000 | 3,515 |
Individuals, partnerships, and corporations | $140,783,000 | 3,265 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,901,000 | 5,276 |
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 | $28,246,000 | 4,045 |
Demand deposits | $22,914,000 | 2,929 |
Nontransaction accounts | $114,438,000 | 3,139 |
Money market deposit accounts (MMDAs) | $53,513,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $13,322,000 | 3,365 |
Total time deposits | $47,603,000 | 3,843 |
Total time and savings deposits | $119,770,000 | 3,431 |
Noninterest-bearing deposits | $22,914,000 | 3,341 |
Interest-bearing deposits | $119,770,000 | 3,421 |
Retail deposits | $139,347,000 | 3,344 |
Estimated insured deposits | $133,776,000 | 3,334 |
IRAs and Keogh plan accounts | $5,866,000 | 3,776 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $134,975,000 | 3,657 |
Deposits held in domestic offices | $134,975,000 | 3,657 |
Individuals, partnerships, and corporations | $133,148,000 | 3,430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,827,000 | 5,339 |
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 | $24,070,000 | 4,516 |
Demand deposits | $19,010,000 | 3,395 |
Nontransaction accounts | $110,905,000 | 3,218 |
Money market deposit accounts (MMDAs) | $53,208,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $13,241,000 | 3,378 |
Total time deposits | $44,456,000 | 4,085 |
Total time and savings deposits | $115,965,000 | 3,551 |
Noninterest-bearing deposits | $19,010,000 | 3,728 |
Interest-bearing deposits | $115,965,000 | 3,543 |
Retail deposits | $131,645,000 | 3,496 |
Estimated insured deposits | $127,425,000 | 3,471 |
IRAs and Keogh plan accounts | $5,420,000 | 3,963 |
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 | $126,114,000 | 3,872 |
Deposits held in domestic offices | $126,114,000 | 3,872 |
Individuals, partnerships, and corporations | $124,384,000 | 3,634 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,730,000 | 5,399 |
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 | $20,472,000 | 5,009 |
Demand deposits | $16,146,000 | 3,855 |
Nontransaction accounts | $105,642,000 | 3,386 |
Money market deposit accounts (MMDAs) | $52,276,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,422 |
Total time deposits | $40,651,000 | 4,409 |
Total time and savings deposits | $109,968,000 | 3,732 |
Noninterest-bearing deposits | $16,146,000 | 4,154 |
Interest-bearing deposits | $109,968,000 | 3,719 |
Retail deposits | $123,076,000 | 3,688 |
Estimated insured deposits | $119,128,000 | 3,702 |
IRAs and Keogh plan accounts | $4,760,000 | 4,293 |
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 | $119,166,000 | 3,980 |
Deposits held in domestic offices | $119,166,000 | 3,978 |
Individuals, partnerships, and corporations | $117,601,000 | 3,754 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $1,561,000 | 5,283 |
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 | $21,666,000 | 4,775 |
Demand deposits | $17,194,000 | 3,603 |
Nontransaction accounts | $97,500,000 | 3,576 |
Money market deposit accounts (MMDAs) | $48,917,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $12,078,000 | 3,404 |
Total time deposits | $36,505,000 | 4,759 |
Total time and savings deposits | $101,972,000 | 3,873 |
Noninterest-bearing deposits | $17,194,000 | 3,907 |
Interest-bearing deposits | $101,972,000 | 3,892 |
Retail deposits | $116,136,000 | 3,795 |
Estimated insured deposits | $112,474,000 | 3,812 |
IRAs and Keogh plan accounts | $4,441,000 | 4,436 |
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 | $117,719,000 | 4,014 |
Deposits held in domestic offices | $117,719,000 | 4,012 |
Individuals, partnerships, and corporations | $115,658,000 | 3,805 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $2,056,000 | 5,056 |
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 | $20,406,000 | 4,839 |
Demand deposits | $15,593,000 | 3,741 |
Nontransaction accounts | $97,313,000 | 3,627 |
Money market deposit accounts (MMDAs) | $48,428,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $12,139,000 | 3,401 |
Total time deposits | $36,746,000 | 4,823 |
Total time and savings deposits | $102,126,000 | 3,900 |
Noninterest-bearing deposits | $15,593,000 | 4,037 |
Interest-bearing deposits | $102,126,000 | 3,919 |
Retail deposits | $115,882,000 | 3,790 |
Estimated insured deposits | $111,024,000 | 3,841 |
IRAs and Keogh plan accounts | $4,512,000 | 4,459 |
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 | $119,215,000 | 3,996 |
Deposits held in domestic offices | $119,215,000 | 3,995 |
Individuals, partnerships, and corporations | $116,651,000 | 3,784 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $2,557,000 | 4,874 |
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 | $20,849,000 | 4,734 |
Demand deposits | $16,059,000 | 3,557 |
Nontransaction accounts | $98,366,000 | 3,637 |
Money market deposit accounts (MMDAs) | $47,076,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,346 |
Total time deposits | $38,976,000 | 4,742 |
Total time and savings deposits | $103,156,000 | 3,917 |
Noninterest-bearing deposits | $16,059,000 | 3,874 |
Interest-bearing deposits | $103,156,000 | 3,933 |
Retail deposits | $115,723,000 | 3,809 |
Estimated insured deposits | $113,633,000 | 3,809 |
IRAs and Keogh plan accounts | $4,429,000 | 4,515 |
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 | $121,401,000 | 3,998 |
Deposits held in domestic offices | $121,401,000 | 3,996 |
Individuals, partnerships, and corporations | $118,946,000 | 3,781 |
U.S. Government | $7,000 | 862 |
States and political subdivisions in the U.S. | $2,448,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,439,000 | 4,695 |
Demand deposits | $16,940,000 | 3,353 |
Nontransaction accounts | $99,962,000 | 3,641 |
Money market deposit accounts (MMDAs) | $45,920,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $12,587,000 | 3,300 |
Total time deposits | $41,455,000 | 4,656 |
Total time and savings deposits | $104,461,000 | 3,934 |
Noninterest-bearing deposits | $16,940,000 | 3,711 |
Interest-bearing deposits | $104,461,000 | 3,953 |
Retail deposits | $117,206,000 | 3,802 |
Estimated insured deposits | $115,572,000 | 3,804 |
IRAs and Keogh plan accounts | $4,590,000 | 4,462 |
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 | $125,950,000 | 3,888 |
Deposits held in domestic offices | $125,950,000 | 3,885 |
Individuals, partnerships, and corporations | $123,685,000 | 3,671 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $2,260,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,955,000 | 4,599 |
Demand deposits | $16,836,000 | 3,365 |
Nontransaction accounts | $103,995,000 | 3,526 |
Money market deposit accounts (MMDAs) | $46,461,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $12,134,000 | 3,282 |
Total time deposits | $45,400,000 | 4,467 |
Total time and savings deposits | $109,114,000 | 3,799 |
Noninterest-bearing deposits | $16,836,000 | 3,714 |
Interest-bearing deposits | $109,114,000 | 3,816 |
Retail deposits | $120,230,000 | 3,711 |
Estimated insured deposits | $119,252,000 | 3,682 |
IRAs and Keogh plan accounts | $4,529,000 | 4,511 |
Brokered deposits | $1,000,000 | 2,904 |
Fully insured brokered deposits | $1,000,000 | 2,730 |
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 | $123,976,000 | 3,971 |
Deposits held in domestic offices | $123,976,000 | 3,969 |
Individuals, partnerships, and corporations | $121,302,000 | 3,755 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $2,673,000 | 4,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,823,000 | 4,498 |
Demand deposits | $17,184,000 | 3,161 |
Nontransaction accounts | $102,153,000 | 3,652 |
Money market deposit accounts (MMDAs) | $44,361,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,236 |
Total time deposits | $45,416,000 | 4,549 |
Total time and savings deposits | $106,792,000 | 3,918 |
Noninterest-bearing deposits | $17,184,000 | 3,562 |
Interest-bearing deposits | $106,792,000 | 3,937 |
Retail deposits | $118,737,000 | 3,769 |
Estimated insured deposits | $116,719,000 | 3,704 |
IRAs and Keogh plan accounts | $4,380,000 | 4,659 |
Brokered deposits | $1,000,000 | 2,986 |
Fully insured brokered deposits | $1,000,000 | 2,802 |
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 | $119,319,000 | 4,097 |
Deposits held in domestic offices | $119,319,000 | 4,096 |
Individuals, partnerships, and corporations | $116,739,000 | 3,876 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,576,000 | 4,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,971,000 | 4,740 |
Demand deposits | $15,393,000 | 3,421 |
Nontransaction accounts | $99,348,000 | 3,751 |
Money market deposit accounts (MMDAs) | $42,930,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,225 |
Total time deposits | $43,994,000 | 4,698 |
Total time and savings deposits | $103,926,000 | 4,004 |
Noninterest-bearing deposits | $15,393,000 | 3,775 |
Interest-bearing deposits | $103,926,000 | 4,022 |
Retail deposits | $114,104,000 | 3,885 |
Estimated insured deposits | $113,288,000 | 3,797 |
IRAs and Keogh plan accounts | $4,086,000 | 4,811 |
Brokered deposits | $1,000,000 | 3,072 |
Fully insured brokered deposits | $1,000,000 | 2,883 |
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 | $115,907,000 | 4,224 |
Deposits held in domestic offices | $115,907,000 | 4,222 |
Individuals, partnerships, and corporations | $113,226,000 | 3,991 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $2,679,000 | 5,000 |
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 | $20,191,000 | 4,737 |
Demand deposits | $15,366,000 | 3,436 |
Nontransaction accounts | $95,716,000 | 3,918 |
Money market deposit accounts (MMDAs) | $41,420,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,223 |
Total time deposits | $41,940,000 | 4,919 |
Total time and savings deposits | $100,541,000 | 4,174 |
Noninterest-bearing deposits | $15,366,000 | 3,802 |
Interest-bearing deposits | $100,541,000 | 4,194 |
Retail deposits | $111,394,000 | 3,973 |
Estimated insured deposits | $109,450,000 | 3,942 |
IRAs and Keogh plan accounts | $3,677,000 | 5,056 |
Brokered deposits | $1,235,000 | 3,118 |
Fully insured brokered deposits | $1,235,000 | 2,918 |
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 | $112,035,000 | 4,312 |
Deposits held in domestic offices | $112,035,000 | 4,311 |
Individuals, partnerships, and corporations | $109,536,000 | 4,081 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $2,495,000 | 5,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,311,000 | 4,813 |
Demand deposits | $15,351,000 | 3,567 |
Nontransaction accounts | $91,724,000 | 4,006 |
Money market deposit accounts (MMDAs) | $40,901,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,218 |
Total time deposits | $38,894,000 | 5,168 |
Total time and savings deposits | $96,684,000 | 4,250 |
Noninterest-bearing deposits | $15,351,000 | 3,918 |
Interest-bearing deposits | $96,684,000 | 4,271 |
Retail deposits | $97,083,000 | 3,971 |
Estimated insured deposits | $106,806,000 | 4,004 |
IRAs and Keogh plan accounts | $3,527,000 | 5,142 |
Brokered deposits | $2,235,000 | 2,912 |
Fully insured brokered deposits | $2,000,000 | 2,527 |
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 | $112,224,000 | 4,275 |
Deposits held in domestic offices | $112,224,000 | 4,273 |
Individuals, partnerships, and corporations | $109,817,000 | 4,060 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $2,406,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,679,000 | 4,701 |
Demand deposits | $14,620,000 | 3,512 |
Nontransaction accounts | $92,545,000 | 3,997 |
Money market deposit accounts (MMDAs) | $41,993,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $12,224,000 | 3,185 |
Total time deposits | $38,327,000 | 5,266 |
Total time and savings deposits | $97,604,000 | 4,222 |
Noninterest-bearing deposits | $14,620,000 | 3,881 |
Interest-bearing deposits | $97,604,000 | 4,241 |
Retail deposits | $97,971,000 | 3,933 |
Estimated insured deposits | $106,603,000 | 4,006 |
IRAs and Keogh plan accounts | $3,457,000 | 5,194 |
Brokered deposits | $2,390,000 | 2,997 |
Fully insured brokered deposits | $2,000,000 | 2,707 |
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 | $113,051,000 | 4,258 |
Deposits held in domestic offices | $113,051,000 | 4,255 |
Individuals, partnerships, and corporations | $109,745,000 | 4,065 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,304,000 | 4,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,974,000 | 4,698 |
Demand deposits | $15,352,000 | 3,420 |
Nontransaction accounts | $93,077,000 | 3,977 |
Money market deposit accounts (MMDAs) | $41,012,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $12,186,000 | 3,216 |
Total time deposits | $39,879,000 | 5,193 |
Total time and savings deposits | $97,699,000 | 4,219 |
Noninterest-bearing deposits | $15,352,000 | 3,781 |
Interest-bearing deposits | $97,699,000 | 4,235 |
Retail deposits | $98,151,000 | 3,933 |
Estimated insured deposits | $90,756,000 | 4,057 |
IRAs and Keogh plan accounts | $3,550,000 | 5,125 |
Brokered deposits | $2,390,000 | 3,043 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $105,971,000 | 4,451 |
Deposits held in domestic offices | $105,971,000 | 4,448 |
Individuals, partnerships, and corporations | $102,801,000 | 4,244 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $3,169,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,406,000 | 4,937 |
Demand deposits | $14,750,000 | 3,545 |
Nontransaction accounts | $87,565,000 | 4,139 |
Money market deposit accounts (MMDAs) | $35,922,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,213 |
Total time deposits | $39,784,000 | 5,228 |
Total time and savings deposits | $91,221,000 | 4,402 |
Noninterest-bearing deposits | $14,750,000 | 3,901 |
Interest-bearing deposits | $91,221,000 | 4,420 |
Retail deposits | $91,112,000 | 4,155 |
Estimated insured deposits | $86,669,000 | 4,186 |
IRAs and Keogh plan accounts | $3,153,000 | 5,330 |
Brokered deposits | $2,390,000 | 3,096 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $98,826,000 | 4,578 |
Deposits held in domestic offices | $98,826,000 | 4,575 |
Individuals, partnerships, and corporations | $95,869,000 | 4,374 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $2,952,000 | 4,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 4,942 |
Demand deposits | $14,936,000 | 3,569 |
Nontransaction accounts | $80,146,000 | 4,283 |
Money market deposit accounts (MMDAs) | $30,645,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,132 |
Total time deposits | $37,752,000 | 5,299 |
Total time and savings deposits | $83,890,000 | 4,571 |
Noninterest-bearing deposits | $14,936,000 | 3,917 |
Interest-bearing deposits | $83,890,000 | 4,583 |
Retail deposits | $84,317,000 | 4,313 |
Estimated insured deposits | $81,455,000 | 4,314 |
IRAs and Keogh plan accounts | $2,774,000 | 5,551 |
Brokered deposits | $390,000 | 3,616 |
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 | $99,234,000 | 4,540 |
Deposits held in domestic offices | $99,234,000 | 4,536 |
Individuals, partnerships, and corporations | $95,435,000 | 4,353 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,798,000 | 4,479 |
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 | $18,402,000 | 4,869 |
Demand deposits | $14,574,000 | 3,594 |
Nontransaction accounts | $80,832,000 | 4,268 |
Money market deposit accounts (MMDAs) | $31,365,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $11,967,000 | 3,130 |
Total time deposits | $37,500,000 | 5,278 |
Total time and savings deposits | $84,660,000 | 4,513 |
Noninterest-bearing deposits | $14,574,000 | 3,944 |
Interest-bearing deposits | $84,660,000 | 4,523 |
Retail deposits | $84,322,000 | 4,319 |
Estimated insured deposits | $81,262,000 | 4,309 |
IRAs and Keogh plan accounts | $2,737,000 | 5,526 |
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 | $99,717,000 | 4,540 |
Deposits held in domestic offices | $99,717,000 | 4,536 |
Individuals, partnerships, and corporations | $95,945,000 | 4,362 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,766,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 4,948 |
Demand deposits | $14,906,000 | 3,597 |
Nontransaction accounts | $81,155,000 | 4,244 |
Money market deposit accounts (MMDAs) | $31,215,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $11,839,000 | 3,175 |
Total time deposits | $38,102,000 | 5,221 |
Total time and savings deposits | $84,811,000 | 4,500 |
Noninterest-bearing deposits | $14,906,000 | 3,935 |
Interest-bearing deposits | $84,811,000 | 4,510 |
Retail deposits | $84,334,000 | 4,325 |
Estimated insured deposits | $80,373,000 | 4,321 |
IRAs and Keogh plan accounts | $2,721,000 | 5,542 |
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 | $98,822,000 | 4,562 |
Deposits held in domestic offices | $98,822,000 | 4,558 |
Individuals, partnerships, and corporations | $95,230,000 | 4,387 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,592,000 | 4,563 |
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 | $17,722,000 | 5,080 |
Demand deposits | $14,434,000 | 3,644 |
Nontransaction accounts | $81,100,000 | 4,257 |
Money market deposit accounts (MMDAs) | $30,341,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $11,729,000 | 3,150 |
Total time deposits | $39,031,000 | 5,178 |
Total time and savings deposits | $84,388,000 | 4,542 |
Noninterest-bearing deposits | $14,434,000 | 3,980 |
Interest-bearing deposits | $84,388,000 | 4,561 |
Retail deposits | $83,501,000 | 4,344 |
Estimated insured deposits | $80,129,000 | 4,336 |
IRAs and Keogh plan accounts | $2,771,000 | 5,488 |
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 | $99,134,000 | 4,495 |
Deposits held in domestic offices | $99,134,000 | 4,493 |
Individuals, partnerships, and corporations | $95,757,000 | 4,337 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $3,375,000 | 4,656 |
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 | $20,241,000 | 4,662 |
Demand deposits | $16,900,000 | 3,229 |
Nontransaction accounts | $78,893,000 | 4,266 |
Money market deposit accounts (MMDAs) | $29,883,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $11,509,000 | 3,140 |
Total time deposits | $37,503,000 | 5,266 |
Total time and savings deposits | $82,234,000 | 4,548 |
Noninterest-bearing deposits | $16,900,000 | 3,609 |
Interest-bearing deposits | $82,234,000 | 4,562 |
Retail deposits | $85,801,000 | 4,217 |
Estimated insured deposits | $79,926,000 | 4,264 |
IRAs and Keogh plan accounts | $2,685,000 | 5,533 |
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 | $95,811,000 | 4,559 |
Deposits held in domestic offices | $95,811,000 | 4,556 |
Individuals, partnerships, and corporations | $92,683,000 | 4,403 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $3,126,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,441,000 | 4,875 |
Demand deposits | $14,635,000 | 3,577 |
Nontransaction accounts | $77,370,000 | 4,321 |
Money market deposit accounts (MMDAs) | $28,166,000 | 2,508 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,024 |
Total time deposits | $36,774,000 | 5,302 |
Total time and savings deposits | $81,176,000 | 4,560 |
Noninterest-bearing deposits | $14,635,000 | 3,903 |
Interest-bearing deposits | $81,176,000 | 4,578 |
Retail deposits | $82,523,000 | 4,291 |
Estimated insured deposits | $78,381,000 | 4,304 |
IRAs and Keogh plan accounts | $2,279,000 | 5,908 |
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 | $91,764,000 | 4,693 |
Deposits held in domestic offices | $91,764,000 | 4,691 |
Individuals, partnerships, and corporations | $88,772,000 | 4,532 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,992,000 | 4,777 |
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 | $17,367,000 | 5,170 |
Demand deposits | $13,113,000 | 4,036 |
Nontransaction accounts | $74,397,000 | 4,405 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 2,961 |
Total time deposits | $33,607,000 | 5,515 |
Total time and savings deposits | $78,651,000 | 4,654 |
Noninterest-bearing deposits | $13,113,000 | 4,302 |
Interest-bearing deposits | $78,651,000 | 4,663 |
Retail deposits | $80,394,000 | 4,379 |
Estimated insured deposits | $76,764,000 | 4,378 |
IRAs and Keogh plan accounts | $2,143,000 | 6,048 |
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 | $90,886,000 | 4,759 |
Deposits held in domestic offices | $90,886,000 | 4,757 |
Individuals, partnerships, and corporations | $87,862,000 | 4,570 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,024,000 | 4,796 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,289,000 | 4,938 |
Demand deposits | $15,243,000 | 3,604 |
Nontransaction accounts | $71,597,000 | 4,510 |
Money market deposit accounts (MMDAs) | $25,567,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $13,579,000 | 2,960 |
Total time deposits | $32,452,000 | 5,611 |
Total time and savings deposits | $75,643,000 | 4,784 |
Noninterest-bearing deposits | $15,243,000 | 3,893 |
Interest-bearing deposits | $75,643,000 | 4,798 |
Retail deposits | $80,220,000 | 4,419 |
Estimated insured deposits | $74,561,000 | 4,477 |
IRAs and Keogh plan accounts | $2,203,000 | 5,970 |
Brokered deposits | $500,000 | 3,091 |
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 | $88,370,000 | 4,799 |
Deposits held in domestic offices | $88,370,000 | 4,797 |
Individuals, partnerships, and corporations | $85,391,000 | 4,617 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $2,976,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,613,000 | 4,943 |
Demand deposits | $15,168,000 | 3,705 |
Nontransaction accounts | $68,757,000 | 4,580 |
Money market deposit accounts (MMDAs) | $24,794,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $13,549,000 | 2,912 |
Total time deposits | $30,414,000 | 5,710 |
Total time and savings deposits | $73,202,000 | 4,832 |
Noninterest-bearing deposits | $15,169,000 | 3,978 |
Interest-bearing deposits | $73,201,000 | 4,849 |
Retail deposits | $79,451,000 | 4,349 |
Estimated insured deposits | $72,810,000 | 4,502 |
IRAs and Keogh plan accounts | $2,181,000 | 5,964 |
Brokered deposits | $500,000 | 3,075 |
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 | $86,464,000 | 4,817 |
Deposits held in domestic offices | $86,464,000 | 4,814 |
Individuals, partnerships, and corporations | $83,457,000 | 4,636 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $3,005,000 | 4,781 |
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 | $18,673,000 | 5,023 |
Demand deposits | $13,641,000 | 3,995 |
Nontransaction accounts | $67,791,000 | 4,568 |
Money market deposit accounts (MMDAs) | $24,199,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $13,633,000 | 2,947 |
Total time deposits | $29,960,000 | 5,714 |
Total time and savings deposits | $72,823,000 | 4,811 |
Noninterest-bearing deposits | $13,641,000 | 4,237 |
Interest-bearing deposits | $72,823,000 | 4,821 |
Retail deposits | $77,873,000 | 4,337 |
Estimated insured deposits | $71,666,000 | 4,520 |
IRAs and Keogh plan accounts | $2,167,000 | 5,986 |
Brokered deposits | $1,000,000 | 2,891 |
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 | $83,362,000 | 4,921 |
Deposits held in domestic offices | $83,362,000 | 4,917 |
Individuals, partnerships, and corporations | $80,466,000 | 4,740 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $2,894,000 | 4,865 |
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 | $18,241,000 | 5,219 |
Demand deposits | $13,490,000 | 4,145 |
Nontransaction accounts | $65,121,000 | 4,623 |
Money market deposit accounts (MMDAs) | $24,463,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,086,000 | 2,959 |
Total time deposits | $26,572,000 | 5,950 |
Total time and savings deposits | $69,872,000 | 4,898 |
Noninterest-bearing deposits | $13,490,000 | 4,337 |
Interest-bearing deposits | $69,872,000 | 4,919 |
Retail deposits | $75,069,000 | 4,490 |
Estimated insured deposits | $68,798,000 | 4,641 |
IRAs and Keogh plan accounts | $2,071,000 | 6,083 |
Brokered deposits | $1,000,000 | 2,743 |
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 | $78,506,000 | 5,102 |
Deposits held in domestic offices | $78,506,000 | 5,098 |
Individuals, partnerships, and corporations | $75,591,000 | 4,905 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $2,914,000 | 4,909 |
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 | $17,966,000 | 5,302 |
Demand deposits | $13,129,000 | 4,231 |
Nontransaction accounts | $60,540,000 | 4,823 |
Money market deposit accounts (MMDAs) | $24,066,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $14,929,000 | 2,906 |
Total time deposits | $21,545,000 | 6,457 |
Total time and savings deposits | $65,377,000 | 5,103 |
Noninterest-bearing deposits | $13,129,000 | 4,402 |
Interest-bearing deposits | $65,377,000 | 5,129 |
Retail deposits | $72,251,000 | 4,628 |
Estimated insured deposits | $65,711,000 | 4,752 |
IRAs and Keogh plan accounts | $2,053,000 | 6,074 |
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 | $78,053,000 | 5,105 |
Deposits held in domestic offices | $78,053,000 | 5,102 |
Individuals, partnerships, and corporations | $75,174,000 | 4,910 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $2,868,000 | 4,970 |
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 | $18,943,000 | 5,243 |
Demand deposits | $14,206,000 | 4,078 |
Nontransaction accounts | $59,110,000 | 4,858 |
Money market deposit accounts (MMDAs) | $24,420,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $14,994,000 | 2,885 |
Total time deposits | $19,695,000 | 6,650 |
Total time and savings deposits | $63,847,000 | 5,130 |
Noninterest-bearing deposits | $14,206,000 | 4,263 |
Interest-bearing deposits | $63,847,000 | 5,155 |
Retail deposits | $73,121,000 | 4,587 |
Estimated insured deposits | $77,254,000 | 4,228 |
IRAs and Keogh plan accounts | $2,058,000 | 6,063 |
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 | $77,330,000 | 5,088 |
Deposits held in domestic offices | $77,330,000 | 5,084 |
Individuals, partnerships, and corporations | $74,438,000 | 4,885 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,891,000 | 4,927 |
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 | $17,841,000 | 5,335 |
Demand deposits | $13,242,000 | 4,183 |
Nontransaction accounts | $59,489,000 | 4,809 |
Money market deposit accounts (MMDAs) | $24,318,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $16,122,000 | 2,776 |
Total time deposits | $19,049,000 | 6,734 |
Total time and savings deposits | $64,088,000 | 5,097 |
Noninterest-bearing deposits | $13,242,000 | 4,335 |
Interest-bearing deposits | $64,088,000 | 5,120 |
Retail deposits | $72,415,000 | 4,598 |
Estimated insured deposits | $71,459,000 | 4,433 |
IRAs and Keogh plan accounts | $2,366,000 | 5,791 |
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 | $76,631,000 | 5,062 |
Deposits held in domestic offices | $76,631,000 | 5,059 |
Individuals, partnerships, and corporations | $73,845,000 | 4,862 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $2,783,000 | 5,020 |
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 | $16,871,000 | 5,489 |
Demand deposits | $12,085,000 | 4,396 |
Nontransaction accounts | $59,760,000 | 4,743 |
Money market deposit accounts (MMDAs) | $24,711,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $16,438,000 | 2,787 |
Total time deposits | $18,611,000 | 6,735 |
Total time and savings deposits | $64,546,000 | 5,029 |
Noninterest-bearing deposits | $12,086,000 | 4,521 |
Interest-bearing deposits | $64,545,000 | 5,064 |
Retail deposits | $71,732,000 | 4,598 |
Estimated insured deposits | $67,806,000 | 4,577 |
IRAs and Keogh plan accounts | $2,335,000 | 5,800 |
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 | $75,200,000 | 5,176 |
Deposits held in domestic offices | $75,200,000 | 5,172 |
Individuals, partnerships, and corporations | $72,912,000 | 4,915 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $2,287,000 | 5,386 |
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 | $16,618,000 | 5,576 |
Demand deposits | $12,077,000 | 4,348 |
Nontransaction accounts | $58,582,000 | 4,819 |
Money market deposit accounts (MMDAs) | $22,320,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $16,488,000 | 2,831 |
Total time deposits | $19,774,000 | 6,600 |
Total time and savings deposits | $63,123,000 | 5,144 |
Noninterest-bearing deposits | $12,077,000 | 4,463 |
Interest-bearing deposits | $63,123,000 | 5,177 |
Retail deposits | $68,109,000 | 4,793 |
Estimated insured deposits | $68,178,000 | 4,592 |
IRAs and Keogh plan accounts | $2,310,000 | 5,890 |
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 | $76,588,000 | 5,085 |
Deposits held in domestic offices | $76,588,000 | 5,081 |
Individuals, partnerships, and corporations | $74,289,000 | 4,846 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $2,291,000 | 5,403 |
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 | $17,932,000 | 5,377 |
Demand deposits | $13,033,000 | 4,162 |
Nontransaction accounts | $58,656,000 | 4,777 |
Money market deposit accounts (MMDAs) | $22,901,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,849 |
Total time deposits | $19,572,000 | 6,623 |
Total time and savings deposits | $63,555,000 | 5,080 |
Noninterest-bearing deposits | $13,033,000 | 4,286 |
Interest-bearing deposits | $63,555,000 | 5,119 |
Retail deposits | $69,647,000 | 4,737 |
Estimated insured deposits | $69,214,000 | 4,526 |
IRAs and Keogh plan accounts | $2,318,000 | 5,899 |
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 | $79,671,000 | 4,940 |
Deposits held in domestic offices | $79,671,000 | 4,937 |
Individuals, partnerships, and corporations | $77,384,000 | 4,678 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $2,279,000 | 5,358 |
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 | $17,235,000 | 5,383 |
Demand deposits | $12,813,000 | 4,102 |
Nontransaction accounts | $62,436,000 | 4,552 |
Money market deposit accounts (MMDAs) | $24,047,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $17,328,000 | 2,717 |
Total time deposits | $21,061,000 | 6,428 |
Total time and savings deposits | $66,858,000 | 4,888 |
Noninterest-bearing deposits | $12,813,000 | 4,212 |
Interest-bearing deposits | $66,858,000 | 4,923 |
Retail deposits | $71,910,000 | 4,591 |
Estimated insured deposits | $73,336,000 | 4,301 |
IRAs and Keogh plan accounts | $2,479,000 | 5,783 |
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 | $79,409,000 | 4,944 |
Deposits held in domestic offices | $79,409,000 | 4,941 |
Individuals, partnerships, and corporations | $77,117,000 | 4,697 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,291,000 | 5,393 |
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 | $17,968,000 | 5,293 |
Demand deposits | $13,297,000 | 3,960 |
Nontransaction accounts | $61,441,000 | 4,604 |
Money market deposit accounts (MMDAs) | $23,634,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $17,587,000 | 2,689 |
Total time deposits | $20,220,000 | 6,559 |
Total time and savings deposits | $66,112,000 | 4,933 |
Noninterest-bearing deposits | $13,297,000 | 4,082 |
Interest-bearing deposits | $66,112,000 | 4,972 |
Retail deposits | $71,776,000 | 4,613 |
Estimated insured deposits | $69,880,000 | 4,503 |
IRAs and Keogh plan accounts | $2,505,000 | 5,827 |
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 | $76,902,000 | 5,053 |
Deposits held in domestic offices | $76,902,000 | 5,051 |
Individuals, partnerships, and corporations | $75,597,000 | 4,750 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,297,000 | 6,167 |
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 | $16,986,000 | 5,453 |
Demand deposits | $12,110,000 | 4,172 |
Nontransaction accounts | $59,916,000 | 4,689 |
Money market deposit accounts (MMDAs) | $24,102,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 2,821 |
Total time deposits | $19,497,000 | 6,689 |
Total time and savings deposits | $64,792,000 | 5,021 |
Noninterest-bearing deposits | $12,111,000 | 4,276 |
Interest-bearing deposits | $64,791,000 | 5,057 |
Retail deposits | $70,048,000 | 4,698 |
Estimated insured deposits | $66,232,000 | 4,698 |
IRAs and Keogh plan accounts | $2,524,000 | 5,798 |
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 | $77,938,000 | 5,003 |
Deposits held in domestic offices | $77,938,000 | 4,999 |
Individuals, partnerships, and corporations | $76,646,000 | 4,677 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $1,289,000 | 6,221 |
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 | $18,237,000 | 4,834 |
Demand deposits | $12,979,000 | 3,783 |
Nontransaction accounts | $59,701,000 | 4,094 |
Money market deposit accounts (MMDAs) | $24,317,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $15,666,000 | 2,430 |
Total time deposits | $19,718,000 | 5,936 |
Total time and savings deposits | $64,959,000 | 5,024 |
Noninterest-bearing deposits | $12,979,000 | 4,127 |
Interest-bearing deposits | $64,959,000 | 5,036 |
Retail deposits | $71,111,000 | 4,652 |
Estimated insured deposits | $66,788,000 | 4,673 |
IRAs and Keogh plan accounts | $2,635,000 | 5,739 |
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 | $78,479,000 | 4,963 |
Deposits held in domestic offices | $78,479,000 | 4,959 |
Individuals, partnerships, and corporations | $77,210,000 | 4,644 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $1,267,000 | 6,205 |
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 | $16,171,000 | 5,058 |
Demand deposits | $11,571,000 | 4,022 |
Nontransaction accounts | $62,308,000 | 3,984 |
Money market deposit accounts (MMDAs) | $26,128,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $15,981,000 | 2,405 |
Total time deposits | $20,199,000 | 5,947 |
Total time and savings deposits | $66,908,000 | 4,918 |
Noninterest-bearing deposits | $11,571,000 | 4,358 |
Interest-bearing deposits | $66,908,000 | 4,932 |
Retail deposits | $71,457,000 | 4,618 |
Estimated insured deposits | $67,279,000 | 4,657 |
IRAs and Keogh plan accounts | $2,503,000 | 5,939 |
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 | $76,646,000 | 5,033 |
Deposits held in domestic offices | $76,646,000 | 5,030 |
Individuals, partnerships, and corporations | $75,425,000 | 4,718 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $1,220,000 | 6,272 |
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 | $15,873,000 | 5,095 |
Demand deposits | $11,390,000 | 4,036 |
Nontransaction accounts | $60,773,000 | 4,044 |
Money market deposit accounts (MMDAs) | $25,338,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $15,496,000 | 2,432 |
Total time deposits | $19,939,000 | 6,048 |
Total time and savings deposits | $65,256,000 | 4,990 |
Noninterest-bearing deposits | $11,390,000 | 4,383 |
Interest-bearing deposits | $65,256,000 | 5,004 |
Retail deposits | $69,475,000 | 4,695 |
Estimated insured deposits | $65,646,000 | 4,756 |
IRAs and Keogh plan accounts | $2,446,000 | 6,021 |
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 | $75,529,000 | 5,042 |
Deposits held in domestic offices | $75,529,000 | 5,039 |
Individuals, partnerships, and corporations | $74,271,000 | 4,746 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $1,255,000 | 6,281 |
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 | $16,134,000 | 4,994 |
Demand deposits | $11,536,000 | 3,876 |
Nontransaction accounts | $59,395,000 | 4,095 |
Money market deposit accounts (MMDAs) | $25,585,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $14,813,000 | 2,472 |
Total time deposits | $18,997,000 | 6,202 |
Total time and savings deposits | $63,993,000 | 5,033 |
Noninterest-bearing deposits | $11,536,000 | 4,198 |
Interest-bearing deposits | $63,993,000 | 5,042 |
Retail deposits | $68,473,000 | 4,698 |
Estimated insured deposits | $63,814,000 | 4,862 |
IRAs and Keogh plan accounts | $2,390,000 | 6,024 |
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 | $74,777,000 | 5,026 |
Deposits held in domestic offices | $74,777,000 | 5,022 |
Individuals, partnerships, and corporations | $73,570,000 | 4,731 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $1,202,000 | 6,328 |
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 | $14,880,000 | 5,212 |
Demand deposits | $10,457,000 | 4,165 |
Nontransaction accounts | $59,897,000 | 4,008 |
Money market deposit accounts (MMDAs) | $26,389,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $14,517,000 | 2,427 |
Total time deposits | $18,991,000 | 6,202 |
Total time and savings deposits | $64,320,000 | 4,970 |
Noninterest-bearing deposits | $10,457,000 | 4,482 |
Interest-bearing deposits | $64,320,000 | 4,991 |
Retail deposits | $67,731,000 | 4,696 |
Estimated insured deposits | $64,715,000 | 4,752 |
IRAs and Keogh plan accounts | $2,444,000 | 5,918 |
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 | $69,632,000 | 5,173 |
Deposits held in domestic offices | $69,632,000 | 5,168 |
Individuals, partnerships, and corporations | $69,457,000 | 4,833 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $173,000 | 7,414 |
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 | $14,217,000 | 5,269 |
Demand deposits | $10,016,000 | 4,195 |
Nontransaction accounts | $55,415,000 | 4,148 |
Money market deposit accounts (MMDAs) | $27,389,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 2,229 |
Total time deposits | $13,566,000 | 7,106 |
Total time and savings deposits | $59,616,000 | 5,109 |
Noninterest-bearing deposits | $10,016,000 | 4,489 |
Interest-bearing deposits | $59,616,000 | 5,137 |
Retail deposits | $63,824,000 | 4,808 |
Estimated insured deposits | $59,118,000 | 5,014 |
IRAs and Keogh plan accounts | $2,042,000 | 6,394 |
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 | $63,115,000 | 5,368 |
Deposits held in domestic offices | $63,115,000 | 5,363 |
Individuals, partnerships, and corporations | $62,981,000 | 5,007 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $134,000 | 7,645 |
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 | $15,696,000 | 4,809 |
Demand deposits | $11,138,000 | 3,746 |
Nontransaction accounts | $47,419,000 | 4,552 |
Money market deposit accounts (MMDAs) | $20,960,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $15,627,000 | 1,947 |
Total time deposits | $10,832,000 | 7,582 |
Total time and savings deposits | $51,977,000 | 5,440 |
Noninterest-bearing deposits | $11,138,000 | 4,000 |
Interest-bearing deposits | $51,977,000 | 5,496 |
Retail deposits | $58,972,000 | 4,970 |
Estimated insured deposits | $54,050,000 | 5,244 |
IRAs and Keogh plan accounts | $1,808,000 | 6,695 |
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 | $60,468,000 | 5,540 |
Deposits held in domestic offices | $60,468,000 | 5,537 |
Individuals, partnerships, and corporations | $57,323,000 | 5,394 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,145,000 | 4,706 |
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 | $14,028,000 | 5,254 |
Demand deposits | $9,163,000 | 4,332 |
Nontransaction accounts | $46,440,000 | 4,580 |
Money market deposit accounts (MMDAs) | $16,821,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $16,513,000 | 1,987 |
Total time deposits | $13,106,000 | 7,287 |
Total time and savings deposits | $51,305,000 | 5,543 |
Noninterest-bearing deposits | $9,163,000 | 4,579 |
Interest-bearing deposits | $51,305,000 | 5,586 |
Retail deposits | $54,551,000 | 5,302 |
Estimated insured deposits | $50,687,000 | 5,581 |
IRAs and Keogh plan accounts | $2,017,000 | 6,640 |
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 | $55,983,000 | 5,895 |
Deposits held in domestic offices | $55,983,000 | 5,892 |
Individuals, partnerships, and corporations | $55,820,000 | 5,558 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $163,000 | 8,040 |
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 | $14,371,000 | 5,298 |
Demand deposits | $9,318,000 | 4,397 |
Nontransaction accounts | $41,612,000 | 4,932 |
Money market deposit accounts (MMDAs) | $15,097,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 1,959 |
Total time deposits | $9,451,000 | 8,109 |
Total time and savings deposits | $46,665,000 | 5,927 |
Noninterest-bearing deposits | $9,318,000 | 4,649 |
Interest-bearing deposits | $46,665,000 | 5,973 |
Retail deposits | $54,319,000 | 5,434 |
Estimated insured deposits | $52,159,000 | 5,567 |
IRAs and Keogh plan accounts | $2,180,000 | 6,567 |
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 | $51,917,000 | 6,261 |
Deposits held in domestic offices | $51,917,000 | 6,255 |
Individuals, partnerships, and corporations | $51,727,000 | 5,876 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $147,000 | 8,463 |
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 | $12,996,000 | 5,582 |
Demand deposits | $8,415,000 | 4,614 |
Nontransaction accounts | $38,921,000 | 5,165 |
Money market deposit accounts (MMDAs) | $12,372,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $18,129,000 | 1,872 |
Total time deposits | $8,420,000 | 8,572 |
Total time and savings deposits | $43,502,000 | 6,251 |
Noninterest-bearing deposits | $8,427,000 | 4,886 |
Interest-bearing deposits | $43,490,000 | 6,315 |
Retail deposits | $50,338,000 | 5,766 |
Estimated insured deposits | $48,527,000 | 5,921 |
IRAs and Keogh plan accounts | $1,955,000 | 7,141 |
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 | $50,760,000 | 6,519 |
Deposits held in domestic offices | $50,760,000 | 6,510 |
Individuals, partnerships, and corporations | $50,546,000 | 6,153 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $125,000 | 8,883 |
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 | $12,710,000 | 5,867 |
Demand deposits | $8,374,000 | 4,792 |
Nontransaction accounts | $38,050,000 | 5,349 |
Money market deposit accounts (MMDAs) | $11,298,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $18,719,000 | 1,945 |
Total time deposits | $8,033,000 | 8,952 |
Total time and savings deposits | $42,386,000 | 6,543 |
Noninterest-bearing deposits | $8,374,000 | 5,052 |
Interest-bearing deposits | $42,386,000 | 6,620 |
Retail deposits | $49,942,000 | 6,034 |
Estimated insured deposits | $47,870,000 | 6,201 |
IRAs and Keogh plan accounts | $1,769,000 | 7,808 |
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 | $48,577,000 | 6,902 |
Deposits held in domestic offices | $48,577,000 | 6,897 |
Individuals, partnerships, and corporations | $48,109,000 | 6,510 |
U.S. Government | $276,000 | 1,924 |
States and political subdivisions in the U.S. | $192,000 | 9,167 |
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 | $13,092,000 | 5,873 |
Demand deposits | $8,456,000 | 4,792 |
Nontransaction accounts | $35,485,000 | 5,647 |
Money market deposit accounts (MMDAs) | $8,947,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $19,456,000 | 1,968 |
Total time deposits | $7,082,000 | 9,469 |
Total time and savings deposits | $40,121,000 | 6,928 |
Noninterest-bearing deposits | $8,456,000 | 5,043 |
Interest-bearing deposits | $40,121,000 | 7,017 |
Retail deposits | $47,272,000 | 6,448 |
Estimated insured deposits | $45,345,000 | 6,636 |
IRAs and Keogh plan accounts | $1,464,000 | 8,626 |
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 | $46,915,000 | 7,100 |
Deposits held in domestic offices | $46,915,000 | 7,092 |
Individuals, partnerships, and corporations | $46,669,000 | 6,719 |
U.S. Government | $57,000 | 4,364 |
States and political subdivisions in the U.S. | $189,000 | 9,624 |
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 | $13,836,000 | 5,884 |
Demand deposits | $8,373,000 | 4,880 |
Nontransaction accounts | $33,079,000 | 5,896 |
Money market deposit accounts (MMDAs) | $2,126,000 | 8,009 |
Other savings deposits (excluding MMDAs) | $24,277,000 | 1,809 |
Total time deposits | $6,676,000 | 9,754 |
Total time and savings deposits | $38,542,000 | 7,176 |
Noninterest-bearing deposits | $8,373,000 | 5,117 |
Interest-bearing deposits | $38,542,000 | 7,251 |
Retail deposits | $45,903,000 | 6,700 |
Estimated insured deposits | $45,309,000 | 6,698 |
IRAs and Keogh plan accounts | $1,499,000 | 8,759 |
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 | $55,303,000 | 6,549 |
Deposits held in domestic offices | $55,303,000 | 6,542 |
Individuals, partnerships, and corporations | $55,053,000 | 6,103 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $144,000 | 10,098 |
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 | $20,358,000 | 4,331 |
Demand deposits | $8,030,000 | 5,008 |
Nontransaction accounts | $34,945,000 | 5,801 |
Money market deposit accounts (MMDAs) | $2,707,000 | 7,925 |
Other savings deposits (excluding MMDAs) | $26,541,000 | 1,769 |
Total time deposits | $5,697,000 | 10,431 |
Total time and savings deposits | $47,273,000 | 6,460 |
Noninterest-bearing deposits | $8,030,000 | 5,277 |
Interest-bearing deposits | $47,273,000 | 6,600 |
Retail deposits | $54,679,000 | 6,124 |
Estimated insured deposits | $45,550,000 | 6,969 |
IRAs and Keogh plan accounts | $1,376,000 | 9,456 |
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 | $49,325,000 | 7,271 |
Deposits held in domestic offices | $49,325,000 | 7,264 |
Individuals, partnerships, and corporations | $48,980,000 | 6,986 |
U.S. Government | $163,000 | 2,951 |
States and political subdivisions in the U.S. | $182,000 | 10,348 |
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 | $14,309,000 | 5,711 |
Demand deposits | $8,371,000 | 4,735 |
Nontransaction accounts | $35,016,000 | 5,856 |
Money market deposit accounts (MMDAs) | $2,639,000 | 8,186 |
Other savings deposits (excluding MMDAs) | $25,930,000 | 1,665 |
Total time deposits | $6,447,000 | 10,580 |
Total time and savings deposits | $40,954,000 | 7,495 |
Noninterest-bearing deposits | $8,371,000 | 5,061 |
Interest-bearing deposits | $40,954,000 | 7,487 |
Retail deposits | $48,716,000 | 6,850 |
Estimated insured deposits | $47,242,000 | 6,980 |
IRAs and Keogh plan accounts | $1,422,000 | 9,728 |
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 |