Home > Lewiston State Bank > Total Deposits
Lewiston State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $269,341,000 | 2,053 |
Deposits held in domestic offices | $269,341,000 | 2,052 |
Individuals, partnerships, and corporations | $267,136,000 | 1,866 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,205,000 | 4,864 |
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 | $95,921,000 | 1,409 |
Demand deposits | $58,153,000 | 1,367 |
Nontransaction accounts | $173,420,000 | 2,150 |
Money market deposit accounts (MMDAs) | $19,263,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $81,345,000 | 1,250 |
Total time deposits | $72,812,000 | 2,271 |
Total time and savings deposits | $211,188,000 | 2,108 |
Noninterest-bearing deposits | $58,315,000 | 1,767 |
Interest-bearing deposits | $211,025,000 | 2,048 |
Retail deposits | $261,656,000 | 1,934 |
Estimated insured deposits | $228,916,000 | 1,924 |
IRAs and Keogh plan accounts | $18,624,000 | 1,284 |
Brokered deposits | $449,000 | 2,425 |
Fully insured brokered deposits | $449,000 | 2,257 |
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 | $260,822,000 | 2,131 |
Deposits held in domestic offices | $260,822,000 | 2,131 |
Individuals, partnerships, and corporations | $258,623,000 | 1,929 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,199,000 | 4,890 |
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 | $85,194,000 | 1,630 |
Demand deposits | $49,166,000 | 1,622 |
Nontransaction accounts | $175,628,000 | 2,150 |
Money market deposit accounts (MMDAs) | $19,300,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $80,529,000 | 1,269 |
Total time deposits | $75,798,000 | 2,211 |
Total time and savings deposits | $211,656,000 | 2,131 |
Noninterest-bearing deposits | $49,291,000 | 2,038 |
Interest-bearing deposits | $211,530,000 | 2,072 |
Retail deposits | $252,832,000 | 2,010 |
Estimated insured deposits | $229,147,000 | 1,932 |
IRAs and Keogh plan accounts | $18,696,000 | 1,289 |
Brokered deposits | $449,000 | 2,400 |
Fully insured brokered deposits | $449,000 | 2,234 |
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 | $254,649,000 | 2,158 |
Deposits held in domestic offices | $254,649,000 | 2,157 |
Individuals, partnerships, and corporations | $252,757,000 | 1,960 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,892,000 | 5,058 |
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 | $83,515,000 | 1,672 |
Demand deposits | $50,168,000 | 1,598 |
Nontransaction accounts | $171,134,000 | 2,184 |
Money market deposit accounts (MMDAs) | $21,628,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $70,365,000 | 1,342 |
Total time deposits | $79,140,000 | 2,147 |
Total time and savings deposits | $204,481,000 | 2,190 |
Noninterest-bearing deposits | $50,389,000 | 2,007 |
Interest-bearing deposits | $204,260,000 | 2,135 |
Retail deposits | $245,897,000 | 2,058 |
Estimated insured deposits | $224,609,000 | 1,958 |
IRAs and Keogh plan accounts | $19,240,000 | 1,283 |
Brokered deposits | $549,000 | 2,366 |
Fully insured brokered deposits | $549,000 | 2,202 |
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 | $251,023,000 | 2,191 |
Deposits held in domestic offices | $251,023,000 | 2,190 |
Individuals, partnerships, and corporations | $249,130,000 | 1,992 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,893,000 | 5,061 |
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 | $80,000,000 | 1,654 |
Demand deposits | $46,253,000 | 1,642 |
Nontransaction accounts | $171,023,000 | 2,211 |
Money market deposit accounts (MMDAs) | $21,799,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $69,068,000 | 1,360 |
Total time deposits | $80,156,000 | 2,170 |
Total time and savings deposits | $204,770,000 | 2,202 |
Noninterest-bearing deposits | $46,539,000 | 2,062 |
Interest-bearing deposits | $204,483,000 | 2,148 |
Retail deposits | $242,884,000 | 2,064 |
Estimated insured deposits | $225,642,000 | 1,964 |
IRAs and Keogh plan accounts | $18,697,000 | 1,338 |
Brokered deposits | $895,000 | 2,317 |
Fully insured brokered deposits | $895,000 | 2,141 |
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 | $243,315,000 | 2,228 |
Deposits held in domestic offices | $243,315,000 | 2,227 |
Individuals, partnerships, and corporations | $241,616,000 | 2,038 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,699,000 | 5,192 |
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 | $74,683,000 | 1,785 |
Demand deposits | $43,498,000 | 1,738 |
Nontransaction accounts | $168,632,000 | 2,240 |
Money market deposit accounts (MMDAs) | $21,013,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $66,795,000 | 1,387 |
Total time deposits | $80,824,000 | 2,208 |
Total time and savings deposits | $199,817,000 | 2,244 |
Noninterest-bearing deposits | $43,499,000 | 2,167 |
Interest-bearing deposits | $199,816,000 | 2,188 |
Retail deposits | $234,912,000 | 2,121 |
Estimated insured deposits | $217,991,000 | 2,035 |
IRAs and Keogh plan accounts | $18,891,000 | 1,332 |
Brokered deposits | $895,000 | 2,306 |
Fully insured brokered deposits | $895,000 | 2,137 |
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 | $244,907,000 | 2,232 |
Deposits held in domestic offices | $244,907,000 | 2,232 |
Individuals, partnerships, and corporations | $242,886,000 | 2,048 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,021,000 | 5,104 |
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 | $75,425,000 | 1,756 |
Demand deposits | $41,390,000 | 1,798 |
Nontransaction accounts | $169,482,000 | 2,249 |
Money market deposit accounts (MMDAs) | $21,681,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $65,318,000 | 1,400 |
Total time deposits | $82,483,000 | 2,184 |
Total time and savings deposits | $203,517,000 | 2,243 |
Noninterest-bearing deposits | $41,390,000 | 2,226 |
Interest-bearing deposits | $203,517,000 | 2,180 |
Retail deposits | $236,533,000 | 2,146 |
Estimated insured deposits | $220,791,000 | 2,025 |
IRAs and Keogh plan accounts | $19,072,000 | 1,337 |
Brokered deposits | $895,000 | 2,302 |
Fully insured brokered deposits | $895,000 | 2,125 |
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 | $237,477,000 | 2,284 |
Deposits held in domestic offices | $237,477,000 | 2,284 |
Individuals, partnerships, and corporations | $235,346,000 | 2,093 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,131,000 | 5,077 |
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 | $72,322,000 | 1,821 |
Demand deposits | $39,840,000 | 1,854 |
Nontransaction accounts | $165,155,000 | 2,290 |
Money market deposit accounts (MMDAs) | $22,693,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $57,712,000 | 1,468 |
Total time deposits | $84,749,000 | 2,149 |
Total time and savings deposits | $197,637,000 | 2,278 |
Noninterest-bearing deposits | $39,840,000 | 2,304 |
Interest-bearing deposits | $197,636,000 | 2,225 |
Retail deposits | $229,125,000 | 2,187 |
Estimated insured deposits | $214,160,000 | 2,060 |
IRAs and Keogh plan accounts | $18,712,000 | 1,386 |
Brokered deposits | $895,000 | 2,303 |
Fully insured brokered deposits | $895,000 | 2,132 |
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 | $229,689,000 | 2,353 |
Deposits held in domestic offices | $229,689,000 | 2,352 |
Individuals, partnerships, and corporations | $227,474,000 | 2,161 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,215,000 | 5,055 |
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 | $68,704,000 | 1,868 |
Demand deposits | $36,429,000 | 1,972 |
Nontransaction accounts | $160,985,000 | 2,348 |
Money market deposit accounts (MMDAs) | $20,217,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $55,130,000 | 1,501 |
Total time deposits | $85,639,000 | 2,170 |
Total time and savings deposits | $193,260,000 | 2,315 |
Noninterest-bearing deposits | $36,429,000 | 2,431 |
Interest-bearing deposits | $193,260,000 | 2,258 |
Retail deposits | $220,701,000 | 2,260 |
Estimated insured deposits | $208,195,000 | 2,132 |
IRAs and Keogh plan accounts | $19,542,000 | 1,351 |
Brokered deposits | $1,144,000 | 2,212 |
Fully insured brokered deposits | $1,144,000 | 2,051 |
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 | $222,158,000 | 2,425 |
Deposits held in domestic offices | $222,158,000 | 2,424 |
Individuals, partnerships, and corporations | $220,362,000 | 2,211 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,796,000 | 5,241 |
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 | $61,877,000 | 2,086 |
Demand deposits | $35,080,000 | 1,981 |
Nontransaction accounts | $160,281,000 | 2,369 |
Money market deposit accounts (MMDAs) | $20,746,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $52,498,000 | 1,532 |
Total time deposits | $87,036,000 | 2,191 |
Total time and savings deposits | $187,078,000 | 2,403 |
Noninterest-bearing deposits | $35,080,000 | 2,446 |
Interest-bearing deposits | $187,077,000 | 2,351 |
Retail deposits | $213,240,000 | 2,330 |
Estimated insured deposits | $204,149,000 | 2,178 |
IRAs and Keogh plan accounts | $19,920,000 | 1,346 |
Brokered deposits | $1,144,000 | 2,222 |
Fully insured brokered deposits | $1,144,000 | 2,068 |
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 | $221,324,000 | 2,469 |
Deposits held in domestic offices | $221,324,000 | 2,469 |
Individuals, partnerships, and corporations | $219,119,000 | 2,261 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,205,000 | 5,116 |
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 | $59,681,000 | 2,187 |
Demand deposits | $33,055,000 | 2,112 |
Nontransaction accounts | $161,643,000 | 2,393 |
Money market deposit accounts (MMDAs) | $20,799,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $52,148,000 | 1,545 |
Total time deposits | $88,696,000 | 2,190 |
Total time and savings deposits | $188,269,000 | 2,424 |
Noninterest-bearing deposits | $33,055,000 | 2,568 |
Interest-bearing deposits | $188,270,000 | 2,377 |
Retail deposits | $212,591,000 | 2,383 |
Estimated insured deposits | $205,025,000 | 2,209 |
IRAs and Keogh plan accounts | $19,582,000 | 1,378 |
Brokered deposits | $1,144,000 | 2,243 |
Fully insured brokered deposits | $1,144,000 | 2,089 |
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 | $219,368,000 | 2,479 |
Deposits held in domestic offices | $219,368,000 | 2,479 |
Individuals, partnerships, and corporations | $217,381,000 | 2,269 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,987,000 | 5,218 |
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 | $58,812,000 | 2,248 |
Demand deposits | $33,295,000 | 2,159 |
Nontransaction accounts | $160,556,000 | 2,387 |
Money market deposit accounts (MMDAs) | $20,927,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $48,482,000 | 1,591 |
Total time deposits | $91,147,000 | 2,151 |
Total time and savings deposits | $186,073,000 | 2,427 |
Noninterest-bearing deposits | $33,295,000 | 2,607 |
Interest-bearing deposits | $186,073,000 | 2,371 |
Retail deposits | $210,361,000 | 2,383 |
Estimated insured deposits | $207,515,000 | 2,271 |
IRAs and Keogh plan accounts | $19,520,000 | 1,384 |
Brokered deposits | $1,144,000 | 2,268 |
Fully insured brokered deposits | $1,144,000 | 2,113 |
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 | $219,326,000 | 2,466 |
Deposits held in domestic offices | $219,326,000 | 2,466 |
Individuals, partnerships, and corporations | $217,380,000 | 2,256 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,946,000 | 5,246 |
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 | $57,063,000 | 2,167 |
Demand deposits | $33,282,000 | 1,980 |
Nontransaction accounts | $162,263,000 | 2,407 |
Money market deposit accounts (MMDAs) | $21,760,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $46,524,000 | 1,631 |
Total time deposits | $93,978,000 | 2,143 |
Total time and savings deposits | $186,044,000 | 2,446 |
Noninterest-bearing deposits | $33,282,000 | 2,476 |
Interest-bearing deposits | $186,045,000 | 2,378 |
Retail deposits | $209,982,000 | 2,377 |
Estimated insured deposits | $207,115,000 | 2,267 |
IRAs and Keogh plan accounts | $19,460,000 | 1,424 |
Brokered deposits | $1,342,000 | 2,279 |
Fully insured brokered deposits | $1,342,000 | 2,124 |
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 | $214,082,000 | 2,517 |
Deposits held in domestic offices | $214,082,000 | 2,516 |
Individuals, partnerships, and corporations | $211,977,000 | 2,306 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,105,000 | 5,218 |
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 | $53,242,000 | 2,315 |
Demand deposits | $31,188,000 | 2,060 |
Nontransaction accounts | $160,840,000 | 2,438 |
Money market deposit accounts (MMDAs) | $21,036,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $43,811,000 | 1,679 |
Total time deposits | $95,993,000 | 2,157 |
Total time and savings deposits | $182,894,000 | 2,487 |
Noninterest-bearing deposits | $31,188,000 | 2,526 |
Interest-bearing deposits | $182,894,000 | 2,436 |
Retail deposits | $204,494,000 | 2,417 |
Estimated insured deposits | $202,359,000 | 2,317 |
IRAs and Keogh plan accounts | $19,242,000 | 1,451 |
Brokered deposits | $1,342,000 | 2,323 |
Fully insured brokered deposits | $1,342,000 | 2,166 |
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 | $215,213,000 | 2,538 |
Deposits held in domestic offices | $215,213,000 | 2,537 |
Individuals, partnerships, and corporations | $212,945,000 | 2,327 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,268,000 | 5,174 |
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 | $53,217,000 | 2,308 |
Demand deposits | $30,484,000 | 2,112 |
Nontransaction accounts | $161,996,000 | 2,456 |
Money market deposit accounts (MMDAs) | $20,935,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $42,749,000 | 1,708 |
Total time deposits | $98,311,000 | 2,154 |
Total time and savings deposits | $184,729,000 | 2,491 |
Noninterest-bearing deposits | $30,484,000 | 2,605 |
Interest-bearing deposits | $184,729,000 | 2,441 |
Retail deposits | $204,089,000 | 2,437 |
Estimated insured deposits | $203,164,000 | 2,337 |
IRAs and Keogh plan accounts | $19,205,000 | 1,459 |
Brokered deposits | $1,342,000 | 2,397 |
Fully insured brokered deposits | $1,342,000 | 2,236 |
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 | $211,504,000 | 2,541 |
Deposits held in domestic offices | $211,504,000 | 2,540 |
Individuals, partnerships, and corporations | $209,485,000 | 2,334 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,019,000 | 5,085 |
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 | $51,461,000 | 2,282 |
Demand deposits | $30,454,000 | 2,035 |
Nontransaction accounts | $160,043,000 | 2,460 |
Money market deposit accounts (MMDAs) | $20,027,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $39,479,000 | 1,718 |
Total time deposits | $100,537,000 | 2,143 |
Total time and savings deposits | $181,050,000 | 2,496 |
Noninterest-bearing deposits | $30,454,000 | 2,525 |
Interest-bearing deposits | $181,050,000 | 2,464 |
Retail deposits | $199,877,000 | 2,439 |
Estimated insured deposits | $199,940,000 | 2,333 |
IRAs and Keogh plan accounts | $19,361,000 | 1,451 |
Brokered deposits | $1,342,000 | 2,469 |
Fully insured brokered deposits | $1,342,000 | 2,309 |
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 | $209,924,000 | 2,542 |
Deposits held in domestic offices | $209,924,000 | 2,542 |
Individuals, partnerships, and corporations | $207,908,000 | 2,330 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,016,000 | 5,076 |
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 | $49,174,000 | 2,325 |
Demand deposits | $28,639,000 | 2,069 |
Nontransaction accounts | $160,750,000 | 2,473 |
Money market deposit accounts (MMDAs) | $22,741,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $34,674,000 | 1,829 |
Total time deposits | $103,335,000 | 2,150 |
Total time and savings deposits | $181,285,000 | 2,498 |
Noninterest-bearing deposits | $28,639,000 | 2,575 |
Interest-bearing deposits | $181,285,000 | 2,463 |
Retail deposits | $197,341,000 | 2,454 |
Estimated insured deposits | $198,495,000 | 2,350 |
IRAs and Keogh plan accounts | $19,837,000 | 1,431 |
Brokered deposits | $1,526,000 | 2,505 |
Fully insured brokered deposits | $1,526,000 | 2,335 |
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 | $210,273,000 | 2,537 |
Deposits held in domestic offices | $210,273,000 | 2,537 |
Individuals, partnerships, and corporations | $208,072,000 | 2,330 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,201,000 | 5,045 |
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 | $47,918,000 | 2,314 |
Demand deposits | $28,231,000 | 2,010 |
Nontransaction accounts | $162,355,000 | 2,479 |
Money market deposit accounts (MMDAs) | $23,085,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $31,933,000 | 1,900 |
Total time deposits | $107,338,000 | 2,130 |
Total time and savings deposits | $182,042,000 | 2,502 |
Noninterest-bearing deposits | $28,231,000 | 2,520 |
Interest-bearing deposits | $182,042,000 | 2,470 |
Retail deposits | $194,691,000 | 2,481 |
Estimated insured deposits | $196,117,000 | 2,375 |
IRAs and Keogh plan accounts | $19,686,000 | 1,451 |
Brokered deposits | $1,622,000 | 2,578 |
Fully insured brokered deposits | $1,622,000 | 2,400 |
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 | $208,837,000 | 2,591 |
Deposits held in domestic offices | $208,837,000 | 2,589 |
Individuals, partnerships, and corporations | $207,364,000 | 2,369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,473,000 | 5,384 |
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 | $46,468,000 | 2,385 |
Demand deposits | $27,215,000 | 2,048 |
Nontransaction accounts | $162,369,000 | 2,506 |
Money market deposit accounts (MMDAs) | $25,680,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $28,650,000 | 2,026 |
Total time deposits | $108,039,000 | 2,172 |
Total time and savings deposits | $181,622,000 | 2,546 |
Noninterest-bearing deposits | $27,215,000 | 2,570 |
Interest-bearing deposits | $181,622,000 | 2,517 |
Retail deposits | $193,156,000 | 2,511 |
Estimated insured deposits | $192,552,000 | 2,453 |
IRAs and Keogh plan accounts | $19,815,000 | 1,448 |
Brokered deposits | $1,619,000 | 2,633 |
Fully insured brokered deposits | $1,619,000 | 2,449 |
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 | $205,300,000 | 2,616 |
Deposits held in domestic offices | $205,300,000 | 2,614 |
Individuals, partnerships, and corporations | $204,387,000 | 2,390 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $913,000 | 5,740 |
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 | $46,883,000 | 2,321 |
Demand deposits | $27,667,000 | 1,968 |
Nontransaction accounts | $158,417,000 | 2,571 |
Money market deposit accounts (MMDAs) | $26,081,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $24,468,000 | 2,163 |
Total time deposits | $107,869,000 | 2,211 |
Total time and savings deposits | $177,633,000 | 2,596 |
Noninterest-bearing deposits | $28,947,000 | 2,404 |
Interest-bearing deposits | $176,353,000 | 2,586 |
Retail deposits | $190,906,000 | 2,525 |
Estimated insured deposits | $185,938,000 | 2,506 |
IRAs and Keogh plan accounts | $19,380,000 | 1,477 |
Brokered deposits | $1,616,000 | 2,748 |
Fully insured brokered deposits | $1,616,000 | 2,560 |
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 | $204,156,000 | 2,643 |
Deposits held in domestic offices | $204,156,000 | 2,640 |
Individuals, partnerships, and corporations | $202,615,000 | 2,420 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $1,535,000 | 5,461 |
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 | $45,699,000 | 2,251 |
Demand deposits | $27,673,000 | 1,855 |
Nontransaction accounts | $158,457,000 | 2,627 |
Money market deposit accounts (MMDAs) | $25,547,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $23,731,000 | 2,219 |
Total time deposits | $109,178,000 | 2,248 |
Total time and savings deposits | $176,483,000 | 2,634 |
Noninterest-bearing deposits | $27,673,000 | 2,420 |
Interest-bearing deposits | $176,483,000 | 2,613 |
Retail deposits | $188,930,000 | 2,537 |
Estimated insured deposits | $186,275,000 | 2,434 |
IRAs and Keogh plan accounts | $19,545,000 | 1,491 |
Brokered deposits | $1,663,000 | 2,819 |
Fully insured brokered deposits | $1,663,000 | 2,615 |
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 | $201,855,000 | 2,681 |
Deposits held in domestic offices | $201,855,000 | 2,679 |
Individuals, partnerships, and corporations | $200,136,000 | 2,458 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $1,713,000 | 5,426 |
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 | $44,048,000 | 2,324 |
Demand deposits | $26,450,000 | 1,926 |
Nontransaction accounts | $157,807,000 | 2,674 |
Money market deposit accounts (MMDAs) | $25,084,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,270 |
Total time deposits | $109,855,000 | 2,283 |
Total time and savings deposits | $175,405,000 | 2,686 |
Noninterest-bearing deposits | $26,450,000 | 2,477 |
Interest-bearing deposits | $175,405,000 | 2,664 |
Retail deposits | $186,594,000 | 2,567 |
Estimated insured deposits | $183,638,000 | 2,487 |
IRAs and Keogh plan accounts | $19,114,000 | 1,518 |
Brokered deposits | $1,560,000 | 2,920 |
Fully insured brokered deposits | $1,560,000 | 2,720 |
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 | $199,042,000 | 2,765 |
Deposits held in domestic offices | $199,042,000 | 2,763 |
Individuals, partnerships, and corporations | $197,253,000 | 2,539 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,787,000 | 5,434 |
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 | $42,147,000 | 2,457 |
Demand deposits | $24,861,000 | 2,038 |
Nontransaction accounts | $156,895,000 | 2,730 |
Money market deposit accounts (MMDAs) | $24,734,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $22,183,000 | 2,311 |
Total time deposits | $109,978,000 | 2,345 |
Total time and savings deposits | $174,181,000 | 2,751 |
Noninterest-bearing deposits | $24,861,000 | 2,603 |
Interest-bearing deposits | $174,180,000 | 2,726 |
Retail deposits | $183,997,000 | 2,633 |
Estimated insured deposits | $181,361,000 | 2,564 |
IRAs and Keogh plan accounts | $18,693,000 | 1,567 |
Brokered deposits | $1,557,000 | 3,033 |
Fully insured brokered deposits | $1,557,000 | 2,828 |
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 | $198,044,000 | 2,773 |
Deposits held in domestic offices | $198,044,000 | 2,771 |
Individuals, partnerships, and corporations | $196,424,000 | 2,529 |
U.S. Government | $99,000 | 624 |
States and political subdivisions in the U.S. | $1,521,000 | 5,599 |
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 | $44,713,000 | 2,327 |
Demand deposits | $26,920,000 | 1,885 |
Nontransaction accounts | $153,331,000 | 2,761 |
Money market deposit accounts (MMDAs) | $22,052,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $19,634,000 | 2,438 |
Total time deposits | $111,644,000 | 2,341 |
Total time and savings deposits | $171,124,000 | 2,777 |
Noninterest-bearing deposits | $26,920,000 | 2,458 |
Interest-bearing deposits | $171,123,000 | 2,748 |
Retail deposits | $147,463,000 | 2,867 |
Estimated insured deposits | $179,745,000 | 2,584 |
IRAs and Keogh plan accounts | $18,288,000 | 1,601 |
Brokered deposits | $1,554,000 | 3,072 |
Fully insured brokered deposits | $1,554,000 | 2,658 |
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 | $198,795,000 | 2,728 |
Deposits held in domestic offices | $198,795,000 | 2,725 |
Individuals, partnerships, and corporations | $197,128,000 | 2,507 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $1,657,000 | 5,510 |
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 | $40,283,000 | 2,437 |
Demand deposits | $23,942,000 | 2,087 |
Nontransaction accounts | $158,512,000 | 2,693 |
Money market deposit accounts (MMDAs) | $25,666,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $20,017,000 | 2,396 |
Total time deposits | $112,830,000 | 2,378 |
Total time and savings deposits | $174,853,000 | 2,707 |
Noninterest-bearing deposits | $23,942,000 | 2,657 |
Interest-bearing deposits | $174,853,000 | 2,680 |
Retail deposits | $147,943,000 | 2,850 |
Estimated insured deposits | $181,738,000 | 2,542 |
IRAs and Keogh plan accounts | $18,066,000 | 1,605 |
Brokered deposits | $1,397,000 | 3,206 |
Fully insured brokered deposits | $1,397,000 | 2,869 |
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 | $195,963,000 | 2,758 |
Deposits held in domestic offices | $195,963,000 | 2,756 |
Individuals, partnerships, and corporations | $193,492,000 | 2,548 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $2,461,000 | 5,150 |
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 | $40,311,000 | 2,445 |
Demand deposits | $24,781,000 | 2,024 |
Nontransaction accounts | $155,652,000 | 2,741 |
Money market deposit accounts (MMDAs) | $21,063,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 2,425 |
Total time deposits | $115,056,000 | 2,374 |
Total time and savings deposits | $171,182,000 | 2,770 |
Noninterest-bearing deposits | $24,781,000 | 2,579 |
Interest-bearing deposits | $171,183,000 | 2,737 |
Retail deposits | $143,992,000 | 2,924 |
Estimated insured deposits | $161,108,000 | 2,498 |
IRAs and Keogh plan accounts | $17,659,000 | 1,627 |
Brokered deposits | $2,086,000 | 3,103 |
Fully insured brokered deposits | $2,086,000 | 2,789 |
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 | $207,414,000 | 2,609 |
Deposits held in domestic offices | $207,414,000 | 2,607 |
Individuals, partnerships, and corporations | $205,617,000 | 2,398 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,796,000 | 5,532 |
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 | $50,438,000 | 1,746 |
Demand deposits | $33,963,000 | 1,285 |
Nontransaction accounts | $156,976,000 | 2,731 |
Money market deposit accounts (MMDAs) | $21,553,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $19,171,000 | 2,430 |
Total time deposits | $116,252,000 | 2,370 |
Total time and savings deposits | $173,451,000 | 2,722 |
Noninterest-bearing deposits | $33,963,000 | 1,883 |
Interest-bearing deposits | $173,452,000 | 2,692 |
Retail deposits | $154,582,000 | 2,731 |
Estimated insured deposits | $162,466,000 | 2,474 |
IRAs and Keogh plan accounts | $17,733,000 | 1,575 |
Brokered deposits | $1,883,000 | 3,226 |
Fully insured brokered deposits | $1,883,000 | 2,961 |
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 | $199,087,000 | 2,648 |
Deposits held in domestic offices | $199,087,000 | 2,646 |
Individuals, partnerships, and corporations | $197,158,000 | 2,443 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $1,923,000 | 5,511 |
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 | $50,881,000 | 1,687 |
Demand deposits | $35,366,000 | 1,236 |
Nontransaction accounts | $148,206,000 | 2,791 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $17,768,000 | 2,457 |
Total time deposits | $113,915,000 | 2,362 |
Total time and savings deposits | $163,721,000 | 2,801 |
Noninterest-bearing deposits | $35,366,000 | 1,803 |
Interest-bearing deposits | $163,721,000 | 2,772 |
Retail deposits | $147,926,000 | 2,797 |
Estimated insured deposits | $155,611,000 | 2,535 |
IRAs and Keogh plan accounts | $17,132,000 | 1,560 |
Brokered deposits | $1,877,000 | 3,169 |
Fully insured brokered deposits | $1,877,000 | 2,989 |
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 | $192,831,000 | 2,698 |
Deposits held in domestic offices | $192,831,000 | 2,695 |
Individuals, partnerships, and corporations | $191,911,000 | 2,490 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $916,000 | 6,060 |
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 | $42,206,000 | 2,136 |
Demand deposits | $25,373,000 | 1,911 |
Nontransaction accounts | $150,625,000 | 2,725 |
Money market deposit accounts (MMDAs) | $20,336,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $18,799,000 | 2,405 |
Total time deposits | $111,490,000 | 2,347 |
Total time and savings deposits | $167,458,000 | 2,712 |
Noninterest-bearing deposits | $25,373,000 | 2,478 |
Interest-bearing deposits | $167,459,000 | 2,692 |
Retail deposits | $143,884,000 | 2,861 |
Estimated insured deposits | $160,867,000 | 2,429 |
IRAs and Keogh plan accounts | $16,440,000 | 1,590 |
Brokered deposits | $1,872,000 | 2,986 |
Fully insured brokered deposits | $1,872,000 | 2,832 |
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 | $191,008,000 | 2,737 |
Deposits held in domestic offices | $191,008,000 | 2,734 |
Individuals, partnerships, and corporations | $190,064,000 | 2,513 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $936,000 | 6,027 |
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 | $42,728,000 | 2,190 |
Demand deposits | $25,455,000 | 1,969 |
Nontransaction accounts | $148,280,000 | 2,756 |
Money market deposit accounts (MMDAs) | $19,479,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $19,545,000 | 2,366 |
Total time deposits | $109,256,000 | 2,336 |
Total time and savings deposits | $165,553,000 | 2,740 |
Noninterest-bearing deposits | $25,455,000 | 2,526 |
Interest-bearing deposits | $165,553,000 | 2,715 |
Retail deposits | $145,402,000 | 2,845 |
Estimated insured deposits | $159,928,000 | 2,414 |
IRAs and Keogh plan accounts | $16,340,000 | 1,602 |
Brokered deposits | $1,963,000 | 2,743 |
Fully insured brokered deposits | $1,963,000 | 2,551 |
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 | $191,603,000 | 2,712 |
Deposits held in domestic offices | $191,603,000 | 2,709 |
Individuals, partnerships, and corporations | $190,442,000 | 2,509 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,149,000 | 5,924 |
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 | $45,026,000 | 2,014 |
Demand deposits | $27,492,000 | 1,762 |
Nontransaction accounts | $146,577,000 | 2,785 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $20,968,000 | 2,242 |
Total time deposits | $108,765,000 | 2,368 |
Total time and savings deposits | $164,111,000 | 2,753 |
Noninterest-bearing deposits | $27,492,000 | 2,305 |
Interest-bearing deposits | $164,111,000 | 2,729 |
Retail deposits | $146,768,000 | 2,800 |
Estimated insured deposits | $158,011,000 | 2,437 |
IRAs and Keogh plan accounts | $15,530,000 | 1,665 |
Brokered deposits | $1,959,000 | 2,691 |
Fully insured brokered deposits | $1,959,000 | 2,494 |
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 | $186,063,000 | 2,751 |
Deposits held in domestic offices | $186,063,000 | 2,749 |
Individuals, partnerships, and corporations | $184,492,000 | 2,566 |
U.S. Government | $88,000 | 902 |
States and political subdivisions in the U.S. | $1,483,000 | 5,719 |
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 | $46,632,000 | 1,930 |
Demand deposits | $29,423,000 | 1,638 |
Nontransaction accounts | $139,431,000 | 2,851 |
Money market deposit accounts (MMDAs) | $14,370,000 | 3,743 |
Other savings deposits (excluding MMDAs) | $19,884,000 | 2,276 |
Total time deposits | $105,177,000 | 2,406 |
Total time and savings deposits | $156,640,000 | 2,819 |
Noninterest-bearing deposits | $29,423,000 | 2,179 |
Interest-bearing deposits | $156,640,000 | 2,798 |
Retail deposits | $142,797,000 | 2,837 |
Estimated insured deposits | $151,790,000 | 2,468 |
IRAs and Keogh plan accounts | $15,181,000 | 1,695 |
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 | $182,599,000 | 2,783 |
Deposits held in domestic offices | $182,599,000 | 2,780 |
Individuals, partnerships, and corporations | $181,407,000 | 2,586 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $1,183,000 | 5,843 |
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 | $46,139,000 | 1,862 |
Demand deposits | $23,746,000 | 2,114 |
Nontransaction accounts | $136,460,000 | 2,875 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $21,432,000 | 2,198 |
Total time deposits | $100,072,000 | 2,509 |
Total time and savings deposits | $158,853,000 | 2,765 |
Noninterest-bearing deposits | $23,746,000 | 2,634 |
Interest-bearing deposits | $158,853,000 | 2,739 |
Retail deposits | $142,059,000 | 2,805 |
Estimated insured deposits | $151,084,000 | 2,478 |
IRAs and Keogh plan accounts | $15,394,000 | 1,660 |
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 | $177,966,000 | 2,873 |
Deposits held in domestic offices | $177,966,000 | 2,871 |
Individuals, partnerships, and corporations | $176,194,000 | 2,677 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $1,769,000 | 5,508 |
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 | $53,891,000 | 1,623 |
Demand deposits | $23,973,000 | 2,250 |
Nontransaction accounts | $124,075,000 | 3,088 |
Money market deposit accounts (MMDAs) | $9,725,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $21,524,000 | 2,225 |
Total time deposits | $92,826,000 | 2,715 |
Total time and savings deposits | $153,993,000 | 2,850 |
Noninterest-bearing deposits | $23,973,000 | 2,719 |
Interest-bearing deposits | $153,993,000 | 2,842 |
Retail deposits | $143,008,000 | 2,833 |
Estimated insured deposits | $146,767,000 | 2,576 |
IRAs and Keogh plan accounts | $15,021,000 | 1,697 |
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 | $170,773,000 | 2,964 |
Deposits held in domestic offices | $170,773,000 | 2,962 |
Individuals, partnerships, and corporations | $169,339,000 | 2,765 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $1,429,000 | 5,799 |
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 | $49,090,000 | 1,930 |
Demand deposits | $22,131,000 | 2,508 |
Nontransaction accounts | $121,683,000 | 3,120 |
Money market deposit accounts (MMDAs) | $10,925,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $21,286,000 | 2,234 |
Total time deposits | $89,472,000 | 2,780 |
Total time and savings deposits | $148,642,000 | 2,927 |
Noninterest-bearing deposits | $22,131,000 | 2,915 |
Interest-bearing deposits | $148,643,000 | 2,910 |
Retail deposits | $137,433,000 | 2,937 |
Estimated insured deposits | $92,576,000 | 3,837 |
IRAs and Keogh plan accounts | $14,599,000 | 1,707 |
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 | $150,769,000 | 3,281 |
Deposits held in domestic offices | $150,769,000 | 3,278 |
Individuals, partnerships, and corporations | $141,144,000 | 3,217 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $9,436,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,363 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,407,000 | 2,326 |
Demand deposits | $19,637,000 | 2,930 |
Nontransaction accounts | $107,362,000 | 3,378 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $17,152,000 | 2,514 |
Total time deposits | $80,536,000 | 2,989 |
Total time and savings deposits | $131,132,000 | 3,219 |
Noninterest-bearing deposits | $20,676,000 | 3,149 |
Interest-bearing deposits | $130,093,000 | 3,224 |
Retail deposits | $116,126,000 | 3,277 |
Estimated insured deposits | $118,538,000 | 3,071 |
IRAs and Keogh plan accounts | $12,443,000 | 1,933 |
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 | $147,658,000 | 3,288 |
Deposits held in domestic offices | $147,658,000 | 3,285 |
Individuals, partnerships, and corporations | $138,430,000 | 3,226 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $9,011,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,222 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,500,000 | 2,369 |
Demand deposits | $17,599,000 | 3,195 |
Nontransaction accounts | $105,158,000 | 3,393 |
Money market deposit accounts (MMDAs) | $12,173,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $16,264,000 | 2,655 |
Total time deposits | $76,722,000 | 3,060 |
Total time and savings deposits | $130,059,000 | 3,187 |
Noninterest-bearing deposits | $19,096,000 | 3,305 |
Interest-bearing deposits | $128,562,000 | 3,205 |
Retail deposits | $115,739,000 | 3,239 |
Estimated insured deposits | $115,133,000 | 3,119 |
IRAs and Keogh plan accounts | $12,489,000 | 1,916 |
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 | $127,824,000 | 3,672 |
Deposits held in domestic offices | $127,824,000 | 3,669 |
Individuals, partnerships, and corporations | $126,535,000 | 3,440 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $1,004,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,131 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,893,000 | 2,996 |
Demand deposits | $16,772,000 | 3,467 |
Nontransaction accounts | $91,931,000 | 3,685 |
Money market deposit accounts (MMDAs) | $8,796,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $16,639,000 | 2,673 |
Total time deposits | $66,496,000 | 3,361 |
Total time and savings deposits | $111,052,000 | 3,539 |
Noninterest-bearing deposits | $16,772,000 | 3,719 |
Interest-bearing deposits | $111,052,000 | 3,560 |
Retail deposits | $105,015,000 | 3,510 |
Estimated insured deposits | $111,043,000 | 3,202 |
IRAs and Keogh plan accounts | $12,248,000 | 1,917 |
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 | $131,165,000 | 3,588 |
Deposits held in domestic offices | $131,165,000 | 3,584 |
Individuals, partnerships, and corporations | $129,355,000 | 3,365 |
U.S. Government | $183,000 | 403 |
States and political subdivisions in the U.S. | $1,011,000 | 6,201 |
Commercial banks and other depository institutions in U.S. | $616,000 | 1,691 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,454,000 | 3,048 |
Demand deposits | $17,014,000 | 3,432 |
Nontransaction accounts | $94,711,000 | 3,568 |
Money market deposit accounts (MMDAs) | $11,159,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $16,689,000 | 2,693 |
Total time deposits | $66,864,000 | 3,257 |
Total time and savings deposits | $114,151,000 | 3,447 |
Noninterest-bearing deposits | $17,014,000 | 3,671 |
Interest-bearing deposits | $114,151,000 | 3,466 |
Retail deposits | $107,772,000 | 3,440 |
Estimated insured deposits | $109,221,000 | 3,217 |
IRAs and Keogh plan accounts | $12,030,000 | 1,905 |
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 | $135,373,000 | 3,447 |
Deposits held in domestic offices | $135,373,000 | 3,443 |
Individuals, partnerships, and corporations | $134,115,000 | 3,228 |
U.S. Government | $258,000 | 494 |
States and political subdivisions in the U.S. | $846,000 | 6,342 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,301,000 | 2,734 |
Demand deposits | $18,643,000 | 3,237 |
Nontransaction accounts | $94,072,000 | 3,507 |
Money market deposit accounts (MMDAs) | $9,029,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $21,807,000 | 2,262 |
Total time deposits | $63,236,000 | 3,313 |
Total time and savings deposits | $116,730,000 | 3,344 |
Noninterest-bearing deposits | $18,643,000 | 3,491 |
Interest-bearing deposits | $116,730,000 | 3,354 |
Retail deposits | $115,924,000 | 3,230 |
Estimated insured deposits | $110,814,000 | 3,149 |
IRAs and Keogh plan accounts | $12,116,000 | 1,867 |
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 | $137,310,000 | 3,362 |
Deposits held in domestic offices | $137,310,000 | 3,358 |
Individuals, partnerships, and corporations | $135,813,000 | 3,146 |
U.S. Government | $199,000 | 410 |
States and political subdivisions in the U.S. | $1,152,000 | 6,140 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,428 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,243,000 | 3,015 |
Demand deposits | $17,586,000 | 3,348 |
Nontransaction accounts | $100,067,000 | 3,303 |
Money market deposit accounts (MMDAs) | $11,116,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $27,211,000 | 1,976 |
Total time deposits | $61,739,000 | 3,324 |
Total time and savings deposits | $119,724,000 | 3,215 |
Noninterest-bearing deposits | $17,586,000 | 3,566 |
Interest-bearing deposits | $119,723,000 | 3,223 |
Retail deposits | $118,695,000 | 3,136 |
Estimated insured deposits | $112,863,000 | 3,067 |
IRAs and Keogh plan accounts | $12,090,000 | 1,878 |
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 | $125,211,000 | 3,546 |
Deposits held in domestic offices | $125,211,000 | 3,543 |
Individuals, partnerships, and corporations | $123,892,000 | 3,310 |
U.S. Government | $125,000 | 522 |
States and political subdivisions in the U.S. | $1,182,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,043 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,002,000 | 2,986 |
Demand deposits | $17,266,000 | 3,357 |
Nontransaction accounts | $87,209,000 | 3,606 |
Money market deposit accounts (MMDAs) | $11,426,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $15,809,000 | 2,847 |
Total time deposits | $59,975,000 | 3,286 |
Total time and savings deposits | $107,945,000 | 3,443 |
Noninterest-bearing deposits | $17,266,000 | 3,536 |
Interest-bearing deposits | $107,946,000 | 3,465 |
Retail deposits | $107,304,000 | 3,343 |
Estimated insured deposits | $125,024,000 | 2,788 |
IRAs and Keogh plan accounts | $11,674,000 | 1,923 |
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 | $123,608,000 | 3,598 |
Deposits held in domestic offices | $123,608,000 | 3,595 |
Individuals, partnerships, and corporations | $122,096,000 | 3,349 |
U.S. Government | $131,000 | 474 |
States and political subdivisions in the U.S. | $1,145,000 | 6,215 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,195 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,759,000 | 2,856 |
Demand deposits | $16,924,000 | 3,357 |
Nontransaction accounts | $83,849,000 | 3,743 |
Money market deposit accounts (MMDAs) | $12,074,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $14,362,000 | 3,106 |
Total time deposits | $57,414,000 | 3,350 |
Total time and savings deposits | $106,684,000 | 3,492 |
Noninterest-bearing deposits | $16,924,000 | 3,531 |
Interest-bearing deposits | $106,684,000 | 3,523 |
Retail deposits | $107,535,000 | 3,392 |
Estimated insured deposits | $103,392,000 | 3,284 |
IRAs and Keogh plan accounts | $11,334,000 | 1,968 |
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 | $122,011,000 | 3,609 |
Deposits held in domestic offices | $122,011,000 | 3,606 |
Individuals, partnerships, and corporations | $120,169,000 | 3,373 |
U.S. Government | $228,000 | 463 |
States and political subdivisions in the U.S. | $1,238,000 | 6,150 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,981 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,924,000 | 2,882 |
Demand deposits | $14,854,000 | 3,786 |
Nontransaction accounts | $82,087,000 | 3,762 |
Money market deposit accounts (MMDAs) | $11,358,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $14,551,000 | 3,057 |
Total time deposits | $56,178,000 | 3,377 |
Total time and savings deposits | $107,157,000 | 3,432 |
Noninterest-bearing deposits | $14,854,000 | 3,922 |
Interest-bearing deposits | $107,157,000 | 3,466 |
Retail deposits | $106,973,000 | 3,399 |
Estimated insured deposits | $102,868,000 | 3,300 |
IRAs and Keogh plan accounts | $12,784,000 | 1,768 |
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 | $119,124,000 | 3,623 |
Deposits held in domestic offices | $119,124,000 | 3,621 |
Individuals, partnerships, and corporations | $117,104,000 | 3,395 |
U.S. Government | $235,000 | 361 |
States and political subdivisions in the U.S. | $1,346,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,889 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,661,000 | 3,027 |
Demand deposits | $13,084,000 | 4,033 |
Nontransaction accounts | $82,463,000 | 3,711 |
Money market deposit accounts (MMDAs) | $11,658,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $15,332,000 | 2,962 |
Total time deposits | $55,473,000 | 3,403 |
Total time and savings deposits | $106,040,000 | 3,435 |
Noninterest-bearing deposits | $13,084,000 | 4,152 |
Interest-bearing deposits | $106,041,000 | 3,461 |
Retail deposits | $105,067,000 | 3,422 |
Estimated insured deposits | $100,686,000 | 3,325 |
IRAs and Keogh plan accounts | $11,172,000 | 2,008 |
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 | $122,642,000 | 3,548 |
Deposits held in domestic offices | $122,642,000 | 3,545 |
Individuals, partnerships, and corporations | $121,131,000 | 3,303 |
U.S. Government | $107,000 | 596 |
States and political subdivisions in the U.S. | $1,351,000 | 6,125 |
Commercial banks and other depository institutions in U.S. | $53,000 | 2,974 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,139,000 | 2,871 |
Demand deposits | $13,977,000 | 3,815 |
Nontransaction accounts | $83,503,000 | 3,665 |
Money market deposit accounts (MMDAs) | $12,790,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $15,364,000 | 2,949 |
Total time deposits | $55,348,000 | 3,373 |
Total time and savings deposits | $108,665,000 | 3,368 |
Noninterest-bearing deposits | $13,977,000 | 3,939 |
Interest-bearing deposits | $108,665,000 | 3,398 |
Retail deposits | $108,671,000 | 3,319 |
Estimated insured deposits | $101,014,000 | 3,343 |
IRAs and Keogh plan accounts | $10,890,000 | 2,075 |
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 | $120,799,000 | 3,589 |
Deposits held in domestic offices | $120,799,000 | 3,584 |
Individuals, partnerships, and corporations | $119,267,000 | 3,351 |
U.S. Government | $253,000 | 347 |
States and political subdivisions in the U.S. | $1,142,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,533 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,056,000 | 3,093 |
Demand deposits | $13,441,000 | 3,858 |
Nontransaction accounts | $84,743,000 | 3,612 |
Money market deposit accounts (MMDAs) | $12,698,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $13,694,000 | 3,188 |
Total time deposits | $58,351,000 | 3,241 |
Total time and savings deposits | $107,358,000 | 3,392 |
Noninterest-bearing deposits | $13,441,000 | 3,967 |
Interest-bearing deposits | $107,358,000 | 3,419 |
Retail deposits | $104,607,000 | 3,429 |
Estimated insured deposits | $120,590,000 | 2,858 |
IRAs and Keogh plan accounts | $10,993,000 | 2,066 |
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 | $118,540,000 | 3,626 |
Deposits held in domestic offices | $118,540,000 | 3,623 |
Individuals, partnerships, and corporations | $116,843,000 | 3,388 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $1,165,000 | 6,317 |
Commercial banks and other depository institutions in U.S. | $448,000 | 1,899 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,323,000 | 3,026 |
Demand deposits | $11,090,000 | 4,262 |
Nontransaction accounts | $85,217,000 | 3,098 |
Money market deposit accounts (MMDAs) | $12,029,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 2,682 |
Total time deposits | $59,606,000 | 2,733 |
Total time and savings deposits | $107,450,000 | 3,407 |
Noninterest-bearing deposits | $11,090,000 | 4,599 |
Interest-bearing deposits | $107,450,000 | 3,403 |
Retail deposits | $102,413,000 | 3,485 |
Estimated insured deposits | $118,356,000 | 2,903 |
IRAs and Keogh plan accounts | $12,255,000 | 1,883 |
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 | $115,109,000 | 3,698 |
Deposits held in domestic offices | $115,109,000 | 3,695 |
Individuals, partnerships, and corporations | $113,749,000 | 3,462 |
U.S. Government | $49,000 | 1,035 |
States and political subdivisions in the U.S. | $1,206,000 | 6,255 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,137 |
Demand deposits | $10,069,000 | 4,401 |
Nontransaction accounts | $83,900,000 | 3,143 |
Money market deposit accounts (MMDAs) | $11,890,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $13,136,000 | 2,750 |
Total time deposits | $58,875,000 | 2,798 |
Total time and savings deposits | $105,040,000 | 3,478 |
Noninterest-bearing deposits | $10,069,000 | 4,754 |
Interest-bearing deposits | $105,040,000 | 3,484 |
Retail deposits | $99,981,000 | 3,530 |
Estimated insured deposits | $99,825,000 | 3,394 |
IRAs and Keogh plan accounts | $10,922,000 | 2,139 |
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 | $109,656,000 | 3,845 |
Deposits held in domestic offices | $109,656,000 | 3,842 |
Individuals, partnerships, and corporations | $106,812,000 | 3,638 |
U.S. Government | $253,000 | 380 |
States and political subdivisions in the U.S. | $2,531,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,026 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,192,000 | 3,401 |
Demand deposits | $9,973,000 | 4,409 |
Nontransaction accounts | $81,464,000 | 3,207 |
Money market deposit accounts (MMDAs) | $11,226,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $12,391,000 | 2,823 |
Total time deposits | $57,846,000 | 2,875 |
Total time and savings deposits | $99,683,000 | 3,630 |
Noninterest-bearing deposits | $9,973,000 | 4,763 |
Interest-bearing deposits | $99,684,000 | 3,639 |
Retail deposits | $95,203,000 | 3,682 |
Estimated insured deposits | $96,693,000 | 3,492 |
IRAs and Keogh plan accounts | $10,764,000 | 2,173 |
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 | $106,827,000 | 3,899 |
Deposits held in domestic offices | $106,827,000 | 3,896 |
Individuals, partnerships, and corporations | $105,539,000 | 3,654 |
U.S. Government | $202,000 | 418 |
States and political subdivisions in the U.S. | $1,023,000 | 6,473 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,975 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,250,000 | 3,435 |
Demand deposits | $9,389,000 | 4,490 |
Nontransaction accounts | $79,577,000 | 3,274 |
Money market deposit accounts (MMDAs) | $10,650,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $11,437,000 | 2,952 |
Total time deposits | $57,490,000 | 2,889 |
Total time and savings deposits | $97,438,000 | 3,684 |
Noninterest-bearing deposits | $9,389,000 | 4,828 |
Interest-bearing deposits | $97,438,000 | 3,687 |
Retail deposits | $92,681,000 | 3,730 |
Estimated insured deposits | $94,394,000 | 3,544 |
IRAs and Keogh plan accounts | $10,444,000 | 2,204 |
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 | $102,628,000 | 3,960 |
Deposits held in domestic offices | $102,628,000 | 3,955 |
Individuals, partnerships, and corporations | $101,438,000 | 3,715 |
U.S. Government | $259,000 | 543 |
States and political subdivisions in the U.S. | $842,000 | 6,636 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,833 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,653,000 | 3,604 |
Demand deposits | $8,523,000 | 4,764 |
Nontransaction accounts | $76,975,000 | 3,305 |
Money market deposit accounts (MMDAs) | $9,815,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,003 |
Total time deposits | $56,653,000 | 2,890 |
Total time and savings deposits | $94,105,000 | 3,717 |
Noninterest-bearing deposits | $8,523,000 | 5,108 |
Interest-bearing deposits | $94,104,000 | 3,727 |
Retail deposits | $88,951,000 | 3,806 |
Estimated insured deposits | $91,795,000 | 3,587 |
IRAs and Keogh plan accounts | $9,947,000 | 2,264 |
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 | $105,608,000 | 3,768 |
Deposits held in domestic offices | $105,608,000 | 3,762 |
Individuals, partnerships, and corporations | $103,679,000 | 3,532 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $1,913,000 | 5,688 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,014,000 | 3,673 |
Demand deposits | $8,117,000 | 4,825 |
Nontransaction accounts | $81,594,000 | 3,038 |
Money market deposit accounts (MMDAs) | $8,763,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 3,666 |
Total time deposits | $65,947,000 | 2,482 |
Total time and savings deposits | $97,491,000 | 3,495 |
Noninterest-bearing deposits | $8,959,000 | 4,829 |
Interest-bearing deposits | $96,649,000 | 3,539 |
Retail deposits | $88,150,000 | 3,721 |
Estimated insured deposits | $93,790,000 | 3,462 |
IRAs and Keogh plan accounts | $9,491,000 | 2,289 |
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 | $99,555,000 | 3,818 |
Deposits held in domestic offices | $99,555,000 | 3,814 |
Individuals, partnerships, and corporations | $96,677,000 | 3,606 |
U.S. Government | $10,000 | 3,505 |
States and political subdivisions in the U.S. | $2,868,000 | 4,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 3,791 |
Demand deposits | $9,294,000 | 4,305 |
Nontransaction accounts | $78,129,000 | 3,038 |
Money market deposit accounts (MMDAs) | $8,906,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $4,265,000 | 4,686 |
Total time deposits | $64,958,000 | 2,511 |
Total time and savings deposits | $90,261,000 | 3,581 |
Noninterest-bearing deposits | $9,305,000 | 4,568 |
Interest-bearing deposits | $90,250,000 | 3,610 |
Retail deposits | $81,759,000 | 3,857 |
Estimated insured deposits | $87,913,000 | 3,578 |
IRAs and Keogh plan accounts | $8,403,000 | 2,510 |
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 | $83,443,000 | 4,378 |
Deposits held in domestic offices | $83,443,000 | 4,372 |
Individuals, partnerships, and corporations | $80,369,000 | 4,198 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $3,060,000 | 4,767 |
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 | $18,738,000 | 4,329 |
Demand deposits | $7,729,000 | 4,827 |
Nontransaction accounts | $64,705,000 | 3,530 |
Money market deposit accounts (MMDAs) | $7,975,000 | 3,857 |
Other savings deposits (excluding MMDAs) | $3,573,000 | 5,502 |
Total time deposits | $53,157,000 | 2,905 |
Total time and savings deposits | $75,714,000 | 4,125 |
Noninterest-bearing deposits | $7,729,000 | 5,116 |
Interest-bearing deposits | $75,714,000 | 4,155 |
Retail deposits | $69,308,000 | 4,460 |
Estimated insured deposits | $74,454,000 | 4,170 |
IRAs and Keogh plan accounts | $11,510,000 | 1,963 |
Brokered deposits | $715,000 | 1,066 |
Fully insured brokered deposits | $417,000 | 1,075 |
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 | $81,571,000 | 4,461 |
Deposits held in domestic offices | $81,571,000 | 4,455 |
Individuals, partnerships, and corporations | $79,439,000 | 4,265 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,118,000 | 5,621 |
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 | $20,219,000 | 4,146 |
Demand deposits | $8,128,000 | 4,812 |
Nontransaction accounts | $61,352,000 | 3,651 |
Money market deposit accounts (MMDAs) | $8,752,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,811 |
Total time deposits | $49,310,000 | 3,083 |
Total time and savings deposits | $73,443,000 | 4,242 |
Noninterest-bearing deposits | $8,128,000 | 5,085 |
Interest-bearing deposits | $73,443,000 | 4,273 |
Retail deposits | $68,820,000 | 4,519 |
Estimated insured deposits | $69,502,000 | 4,466 |
IRAs and Keogh plan accounts | $6,020,000 | 3,469 |
Brokered deposits | $715,000 | 1,010 |
Fully insured brokered deposits | $317,000 | 1,098 |
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 | $64,603,000 | 5,384 |
Deposits held in domestic offices | $64,603,000 | 5,379 |
Individuals, partnerships, and corporations | $62,845,000 | 5,128 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $1,754,000 | 6,228 |
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 | $17,100,000 | 4,634 |
Demand deposits | $5,354,000 | 6,052 |
Nontransaction accounts | $47,503,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,897,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $2,691,000 | 6,604 |
Total time deposits | $37,915,000 | 3,937 |
Total time and savings deposits | $59,249,000 | 5,050 |
Noninterest-bearing deposits | $5,354,000 | 6,391 |
Interest-bearing deposits | $59,249,000 | 5,101 |
Retail deposits | $56,333,000 | 5,310 |
Estimated insured deposits | $56,015,000 | 5,314 |
IRAs and Keogh plan accounts | $5,119,000 | 4,076 |
Brokered deposits | $1,115,000 | 909 |
Fully insured brokered deposits | $612,000 | 979 |
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 | $54,205,000 | 6,274 |
Deposits held in domestic offices | $54,205,000 | 6,265 |
Individuals, partnerships, and corporations | $52,533,000 | 6,009 |
U.S. Government | $24,000 | 5,031 |
States and political subdivisions in the U.S. | $1,648,000 | 6,472 |
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 | $15,543,000 | 5,138 |
Demand deposits | $3,905,000 | 7,271 |
Nontransaction accounts | $38,662,000 | 5,279 |
Money market deposit accounts (MMDAs) | $7,082,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,998 |
Total time deposits | $28,959,000 | 4,940 |
Total time and savings deposits | $50,300,000 | 5,850 |
Noninterest-bearing deposits | $3,905,000 | 7,666 |
Interest-bearing deposits | $50,300,000 | 5,920 |
Retail deposits | $47,900,000 | 6,192 |
Estimated insured deposits | $46,451,000 | 6,326 |
IRAs and Keogh plan accounts | $4,636,000 | 4,594 |
Brokered deposits | $1,507,000 | 712 |
Fully insured brokered deposits | $809,000 | 800 |
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 | $45,060,000 | 7,200 |
Deposits held in domestic offices | $45,060,000 | 7,196 |
Individuals, partnerships, and corporations | $43,318,000 | 6,938 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $1,726,000 | 6,446 |
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 | $11,309,000 | 6,444 |
Demand deposits | $3,349,000 | 7,889 |
Nontransaction accounts | $33,751,000 | 5,851 |
Money market deposit accounts (MMDAs) | $7,447,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $2,193,000 | 7,791 |
Total time deposits | $24,111,000 | 5,661 |
Total time and savings deposits | $41,711,000 | 6,760 |
Noninterest-bearing deposits | $3,349,000 | 8,342 |
Interest-bearing deposits | $41,711,000 | 6,844 |
Retail deposits | $39,808,000 | 7,199 |
Estimated insured deposits | $39,543,000 | 7,251 |
IRAs and Keogh plan accounts | $3,789,000 | 5,419 |
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 | $37,493,000 | 8,146 |
Deposits held in domestic offices | $37,493,000 | 8,139 |
Individuals, partnerships, and corporations | $36,639,000 | 7,791 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $806,000 | 8,289 |
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 | $10,570,000 | 6,938 |
Demand deposits | $3,134,000 | 8,372 |
Nontransaction accounts | $26,923,000 | 6,748 |
Money market deposit accounts (MMDAs) | $7,060,000 | 4,522 |
Other savings deposits (excluding MMDAs) | $1,989,000 | 8,643 |
Total time deposits | $17,874,000 | 6,484 |
Total time and savings deposits | $34,359,000 | 7,704 |
Noninterest-bearing deposits | $3,134,000 | 8,822 |
Interest-bearing deposits | $34,359,000 | 7,788 |
Retail deposits | $34,580,000 | 8,016 |
Estimated insured deposits | $34,906,000 | 7,983 |
IRAs and Keogh plan accounts | $2,965,000 | 6,318 |
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 | $37,986,000 | 8,401 |
Deposits held in domestic offices | $37,986,000 | 8,394 |
Individuals, partnerships, and corporations | $37,481,000 | 7,945 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $456,000 | 9,325 |
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 | $10,556,000 | 7,108 |
Demand deposits | $3,337,000 | 8,345 |
Nontransaction accounts | $27,430,000 | 6,841 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 9,149 |
Total time deposits | $17,905,000 | 6,474 |
Total time and savings deposits | $34,649,000 | 7,927 |
Noninterest-bearing deposits | $3,338,000 | 8,779 |
Interest-bearing deposits | $34,648,000 | 8,085 |
Retail deposits | $35,290,000 | 8,300 |
Estimated insured deposits | $34,636,000 | 8,338 |
IRAs and Keogh plan accounts | $2,834,000 | 6,783 |
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 | $40,060,000 | 8,341 |
Deposits held in domestic offices | $40,060,000 | 8,334 |
Individuals, partnerships, and corporations | $39,564,000 | 8,076 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $478,000 | 9,514 |
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 | $10,023,000 | 7,252 |
Demand deposits | $2,404,000 | 9,536 |
Nontransaction accounts | $30,037,000 | 6,533 |
Money market deposit accounts (MMDAs) | $7,889,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $1,609,000 | 9,470 |
Total time deposits | $20,539,000 | 6,077 |
Total time and savings deposits | $37,656,000 | 7,920 |
Noninterest-bearing deposits | $2,404,000 | 10,224 |
Interest-bearing deposits | $37,656,000 | 7,911 |
Retail deposits | $37,628,000 | 8,149 |
Estimated insured deposits | $38,245,000 | 8,078 |
IRAs and Keogh plan accounts | $3,020,000 | 6,872 |
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 |