Home > Livingston State Bank > Total Deposits
Livingston State Bank, Total Deposits
2016-09-30 | Rank | |
Total deposits | $133,170,000 | 3,434 |
Deposits held in domestic offices | $133,170,000 | 3,434 |
Individuals, partnerships, and corporations | $123,819,000 | 3,350 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,992,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $2,359,000 | 1,251 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,223,000 | 4,163 |
Demand deposits | $18,733,000 | 3,726 |
Nontransaction accounts | $104,947,000 | 2,988 |
Money market deposit accounts (MMDAs) | $27,822,000 | 2,718 |
Other savings deposits (excluding MMDAs) | $24,773,000 | 2,454 |
Total time deposits | $52,352,000 | 2,814 |
Total time and savings deposits | $114,437,000 | 3,232 |
Noninterest-bearing deposits | $18,751,000 | 3,866 |
Interest-bearing deposits | $114,420,000 | 3,252 |
Retail deposits | $121,783,000 | 3,447 |
Estimated insured deposits | $119,857,000 | 3,227 |
IRAs and Keogh plan accounts | $14,400,000 | 1,567 |
Brokered deposits | $7,160,000 | 1,539 |
Fully insured brokered deposits | $3,103,000 | 1,772 |
Deposits obtained via list services, yet not brokered | $1,690,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $136,647,000 | 3,393 |
Deposits held in domestic offices | $136,647,000 | 3,393 |
Individuals, partnerships, and corporations | $126,018,000 | 3,318 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,366,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 1,152 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,259,000 | 4,233 |
Demand deposits | $18,649,000 | 3,729 |
Nontransaction accounts | $109,388,000 | 2,908 |
Money market deposit accounts (MMDAs) | $29,615,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $25,456,000 | 2,413 |
Total time deposits | $54,315,000 | 2,769 |
Total time and savings deposits | $117,998,000 | 3,182 |
Noninterest-bearing deposits | $18,683,000 | 3,869 |
Interest-bearing deposits | $117,963,000 | 3,204 |
Retail deposits | $125,185,000 | 3,397 |
Estimated insured deposits | $123,118,000 | 3,189 |
IRAs and Keogh plan accounts | $14,790,000 | 1,535 |
Brokered deposits | $7,158,000 | 1,534 |
Fully insured brokered deposits | $3,100,000 | 1,762 |
Deposits obtained via list services, yet not brokered | $2,781,000 | 1,030 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $132,931,000 | 3,481 |
Deposits held in domestic offices | $132,931,000 | 3,481 |
Individuals, partnerships, and corporations | $121,073,000 | 3,416 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,069,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $2,789,000 | 1,212 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,481,000 | 4,105 |
Demand deposits | $18,586,000 | 3,737 |
Nontransaction accounts | $103,450,000 | 3,053 |
Money market deposit accounts (MMDAs) | $28,944,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $24,847,000 | 2,456 |
Total time deposits | $49,659,000 | 2,976 |
Total time and savings deposits | $114,345,000 | 3,277 |
Noninterest-bearing deposits | $18,623,000 | 3,896 |
Interest-bearing deposits | $114,308,000 | 3,298 |
Retail deposits | $125,511,000 | 3,419 |
Estimated insured deposits | $120,913,000 | 3,227 |
IRAs and Keogh plan accounts | $14,604,000 | 1,573 |
Brokered deposits | $3,125,000 | 1,902 |
Fully insured brokered deposits | $3,125,000 | 1,761 |
Deposits obtained via list services, yet not brokered | $2,287,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $139,655,000 | 3,374 |
Deposits held in domestic offices | $139,655,000 | 3,374 |
Individuals, partnerships, and corporations | $128,225,000 | 3,297 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,712,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,124 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,883,000 | 3,862 |
Demand deposits | $25,317,000 | 3,146 |
Nontransaction accounts | $105,772,000 | 2,985 |
Money market deposit accounts (MMDAs) | $29,760,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $24,871,000 | 2,409 |
Total time deposits | $51,141,000 | 2,934 |
Total time and savings deposits | $114,338,000 | 3,268 |
Noninterest-bearing deposits | $25,328,000 | 3,366 |
Interest-bearing deposits | $114,326,000 | 3,292 |
Retail deposits | $133,026,000 | 3,284 |
Estimated insured deposits | $123,829,000 | 3,181 |
IRAs and Keogh plan accounts | $15,016,000 | 1,538 |
Brokered deposits | $2,042,000 | 2,065 |
Fully insured brokered deposits | $2,042,000 | 1,912 |
Deposits obtained via list services, yet not brokered | $3,281,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $138,103,000 | 3,406 |
Deposits held in domestic offices | $138,103,000 | 3,406 |
Individuals, partnerships, and corporations | $124,359,000 | 3,378 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,941,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $3,803,000 | 1,114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 3,977 |
Demand deposits | $21,077,000 | 3,476 |
Nontransaction accounts | $107,476,000 | 2,989 |
Money market deposit accounts (MMDAs) | $30,002,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $25,106,000 | 2,412 |
Total time deposits | $52,369,000 | 2,930 |
Total time and savings deposits | $117,026,000 | 3,251 |
Noninterest-bearing deposits | $21,107,000 | 3,677 |
Interest-bearing deposits | $116,996,000 | 3,258 |
Retail deposits | $131,585,000 | 3,332 |
Estimated insured deposits | $121,468,000 | 3,236 |
IRAs and Keogh plan accounts | $15,357,000 | 1,541 |
Brokered deposits | $1,941,000 | 2,114 |
Fully insured brokered deposits | $1,941,000 | 1,944 |
Deposits obtained via list services, yet not brokered | $3,281,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,502,000 | 3,397 |
Deposits held in domestic offices | $139,502,000 | 3,397 |
Individuals, partnerships, and corporations | $124,803,000 | 3,372 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,685,000 | 2,942 |
Commercial banks and other depository institutions in U.S. | $4,014,000 | 1,112 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,229,000 | 3,970 |
Demand deposits | $20,988,000 | 3,469 |
Nontransaction accounts | $108,273,000 | 2,976 |
Money market deposit accounts (MMDAs) | $30,026,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $25,439,000 | 2,397 |
Total time deposits | $52,808,000 | 2,963 |
Total time and savings deposits | $118,514,000 | 3,230 |
Noninterest-bearing deposits | $21,007,000 | 3,679 |
Interest-bearing deposits | $118,494,000 | 3,248 |
Retail deposits | $132,567,000 | 3,315 |
Estimated insured deposits | $122,476,000 | 3,248 |
IRAs and Keogh plan accounts | $15,564,000 | 1,543 |
Brokered deposits | $2,357,000 | 1,982 |
Fully insured brokered deposits | $2,357,000 | 1,830 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $136,798,000 | 3,475 |
Deposits held in domestic offices | $136,798,000 | 3,475 |
Individuals, partnerships, and corporations | $123,012,000 | 3,442 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,230,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $3,556,000 | 1,174 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,243,000 | 4,312 |
Demand deposits | $18,620,000 | 3,771 |
Nontransaction accounts | $109,555,000 | 2,974 |
Money market deposit accounts (MMDAs) | $31,091,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $25,045,000 | 2,428 |
Total time deposits | $53,421,000 | 2,973 |
Total time and savings deposits | $118,178,000 | 3,282 |
Noninterest-bearing deposits | $18,652,000 | 3,966 |
Interest-bearing deposits | $118,146,000 | 3,296 |
Retail deposits | $129,729,000 | 3,395 |
Estimated insured deposits | $123,074,000 | 3,270 |
IRAs and Keogh plan accounts | $15,502,000 | 1,557 |
Brokered deposits | $2,499,000 | 1,943 |
Fully insured brokered deposits | $2,499,000 | 1,801 |
Deposits obtained via list services, yet not brokered | $3,036,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,752,000 | 3,529 |
Deposits held in domestic offices | $134,752,000 | 3,529 |
Individuals, partnerships, and corporations | $127,127,000 | 3,387 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,911,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,844 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,885,000 | 4,153 |
Demand deposits | $21,419,000 | 3,454 |
Nontransaction accounts | $104,867,000 | 3,070 |
Money market deposit accounts (MMDAs) | $29,238,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $25,303,000 | 2,384 |
Total time deposits | $50,328,000 | 3,154 |
Total time and savings deposits | $113,333,000 | 3,380 |
Noninterest-bearing deposits | $21,440,000 | 3,699 |
Interest-bearing deposits | $113,313,000 | 3,392 |
Retail deposits | $127,341,000 | 3,451 |
Estimated insured deposits | $121,863,000 | 3,302 |
IRAs and Keogh plan accounts | $15,930,000 | 1,532 |
Brokered deposits | $2,827,000 | 1,906 |
Fully insured brokered deposits | $2,827,000 | 1,767 |
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 | $138,581,000 | 3,469 |
Deposits held in domestic offices | $138,581,000 | 3,469 |
Individuals, partnerships, and corporations | $130,340,000 | 3,344 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,960,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,193,000 | 4,108 |
Demand deposits | $19,638,000 | 3,569 |
Nontransaction accounts | $109,388,000 | 3,028 |
Money market deposit accounts (MMDAs) | $32,361,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $25,812,000 | 2,360 |
Total time deposits | $51,215,000 | 3,182 |
Total time and savings deposits | $118,943,000 | 3,307 |
Noninterest-bearing deposits | $19,672,000 | 3,806 |
Interest-bearing deposits | $118,910,000 | 3,312 |
Retail deposits | $130,146,000 | 3,402 |
Estimated insured deposits | $122,993,000 | 3,303 |
IRAs and Keogh plan accounts | $16,275,000 | 1,536 |
Brokered deposits | $3,861,000 | 1,765 |
Fully insured brokered deposits | $3,861,000 | 1,641 |
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 | $145,701,000 | 3,353 |
Deposits held in domestic offices | $145,701,000 | 3,353 |
Individuals, partnerships, and corporations | $134,714,000 | 3,281 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,262,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,595,000 | 3,747 |
Demand deposits | $22,419,000 | 3,252 |
Nontransaction accounts | $112,106,000 | 3,015 |
Money market deposit accounts (MMDAs) | $31,896,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $25,762,000 | 2,361 |
Total time deposits | $54,449,000 | 3,079 |
Total time and savings deposits | $123,282,000 | 3,229 |
Noninterest-bearing deposits | $22,449,000 | 3,532 |
Interest-bearing deposits | $123,252,000 | 3,232 |
Retail deposits | $134,779,000 | 3,331 |
Estimated insured deposits | $126,256,000 | 3,267 |
IRAs and Keogh plan accounts | $16,484,000 | 1,533 |
Brokered deposits | $5,889,000 | 1,534 |
Fully insured brokered deposits | $5,889,000 | 1,418 |
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 | $141,305,000 | 3,463 |
Deposits held in domestic offices | $141,305,000 | 3,463 |
Individuals, partnerships, and corporations | $131,368,000 | 3,378 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,266,000 | 3,190 |
Commercial banks and other depository institutions in U.S. | $671,000 | 1,908 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,537,000 | 4,309 |
Demand deposits | $19,148,000 | 3,629 |
Nontransaction accounts | $113,768,000 | 3,006 |
Money market deposit accounts (MMDAs) | $33,262,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $24,939,000 | 2,431 |
Total time deposits | $55,568,000 | 3,077 |
Total time and savings deposits | $122,157,000 | 3,305 |
Noninterest-bearing deposits | $19,164,000 | 3,884 |
Interest-bearing deposits | $122,141,000 | 3,303 |
Retail deposits | $129,920,000 | 3,465 |
Estimated insured deposits | $124,025,000 | 3,341 |
IRAs and Keogh plan accounts | $16,217,000 | 1,584 |
Brokered deposits | $5,936,000 | 1,513 |
Fully insured brokered deposits | $5,936,000 | 1,393 |
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 | $142,656,000 | 3,446 |
Deposits held in domestic offices | $142,656,000 | 3,446 |
Individuals, partnerships, and corporations | $134,625,000 | 3,309 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,695,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 4,046 |
Demand deposits | $21,848,000 | 3,291 |
Nontransaction accounts | $112,480,000 | 3,040 |
Money market deposit accounts (MMDAs) | $30,650,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $24,728,000 | 2,382 |
Total time deposits | $57,103,000 | 3,055 |
Total time and savings deposits | $120,808,000 | 3,333 |
Noninterest-bearing deposits | $21,870,000 | 3,602 |
Interest-bearing deposits | $120,787,000 | 3,333 |
Retail deposits | $131,219,000 | 3,434 |
Estimated insured deposits | $126,142,000 | 3,271 |
IRAs and Keogh plan accounts | $16,259,000 | 1,605 |
Brokered deposits | $5,932,000 | 1,487 |
Fully insured brokered deposits | $5,932,000 | 1,365 |
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 | $141,297,000 | 3,478 |
Deposits held in domestic offices | $141,297,000 | 3,478 |
Individuals, partnerships, and corporations | $130,939,000 | 3,409 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,464,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,764 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,587,000 | 4,445 |
Demand deposits | $17,419,000 | 3,795 |
Nontransaction accounts | $115,710,000 | 3,013 |
Money market deposit accounts (MMDAs) | $30,589,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $24,916,000 | 2,367 |
Total time deposits | $60,203,000 | 2,973 |
Total time and savings deposits | $123,878,000 | 3,299 |
Noninterest-bearing deposits | $17,436,000 | 4,065 |
Interest-bearing deposits | $123,860,000 | 3,292 |
Retail deposits | $129,887,000 | 3,479 |
Estimated insured deposits | $126,125,000 | 3,312 |
IRAs and Keogh plan accounts | $16,653,000 | 1,598 |
Brokered deposits | $5,921,000 | 1,488 |
Fully insured brokered deposits | $5,921,000 | 1,365 |
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 | $142,644,000 | 3,478 |
Deposits held in domestic offices | $142,644,000 | 3,477 |
Individuals, partnerships, and corporations | $130,565,000 | 3,421 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,808,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,423 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,209,000 | 4,371 |
Demand deposits | $17,721,000 | 3,704 |
Nontransaction accounts | $116,435,000 | 3,014 |
Money market deposit accounts (MMDAs) | $29,406,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $24,941,000 | 2,360 |
Total time deposits | $62,089,000 | 2,946 |
Total time and savings deposits | $124,923,000 | 3,286 |
Noninterest-bearing deposits | $17,743,000 | 3,987 |
Interest-bearing deposits | $124,900,000 | 3,280 |
Retail deposits | $131,343,000 | 3,458 |
Estimated insured deposits | $127,684,000 | 3,292 |
IRAs and Keogh plan accounts | $16,462,000 | 1,625 |
Brokered deposits | $6,074,000 | 1,471 |
Fully insured brokered deposits | $6,074,000 | 1,357 |
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 | $140,351,000 | 3,546 |
Deposits held in domestic offices | $140,351,000 | 3,545 |
Individuals, partnerships, and corporations | $127,757,000 | 3,524 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,375,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $1,219,000 | 1,657 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,959,000 | 4,767 |
Demand deposits | $15,074,000 | 4,184 |
Nontransaction accounts | $117,392,000 | 3,038 |
Money market deposit accounts (MMDAs) | $28,665,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,389 |
Total time deposits | $63,993,000 | 2,926 |
Total time and savings deposits | $125,277,000 | 3,324 |
Noninterest-bearing deposits | $15,087,000 | 4,418 |
Interest-bearing deposits | $125,264,000 | 3,321 |
Retail deposits | $127,950,000 | 3,570 |
Estimated insured deposits | $128,074,000 | 3,331 |
IRAs and Keogh plan accounts | $16,714,000 | 1,613 |
Brokered deposits | $6,292,000 | 1,457 |
Fully insured brokered deposits | $6,292,000 | 1,344 |
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 | $140,062,000 | 3,547 |
Deposits held in domestic offices | $140,062,000 | 3,546 |
Individuals, partnerships, and corporations | $128,097,000 | 3,505 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,397,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $568,000 | 2,108 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,511,000 | 4,441 |
Demand deposits | $17,962,000 | 3,779 |
Nontransaction accounts | $113,551,000 | 3,106 |
Money market deposit accounts (MMDAs) | $25,930,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $23,902,000 | 2,361 |
Total time deposits | $63,720,000 | 2,985 |
Total time and savings deposits | $122,100,000 | 3,366 |
Noninterest-bearing deposits | $18,011,000 | 4,053 |
Interest-bearing deposits | $122,051,000 | 3,362 |
Retail deposits | $127,663,000 | 3,571 |
Estimated insured deposits | $131,435,000 | 3,374 |
IRAs and Keogh plan accounts | $16,807,000 | 1,615 |
Brokered deposits | $6,287,000 | 1,470 |
Fully insured brokered deposits | $6,287,000 | 1,351 |
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 | $141,943,000 | 3,530 |
Deposits held in domestic offices | $141,943,000 | 3,529 |
Individuals, partnerships, and corporations | $129,161,000 | 3,492 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,164,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,088 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,031,000 | 4,182 |
Demand deposits | $18,580,000 | 3,506 |
Nontransaction accounts | $114,912,000 | 3,131 |
Money market deposit accounts (MMDAs) | $27,588,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $24,165,000 | 2,329 |
Total time deposits | $63,159,000 | 3,112 |
Total time and savings deposits | $123,363,000 | 3,372 |
Noninterest-bearing deposits | $18,603,000 | 3,834 |
Interest-bearing deposits | $123,341,000 | 3,361 |
Retail deposits | $129,283,000 | 3,534 |
Estimated insured deposits | $130,920,000 | 3,396 |
IRAs and Keogh plan accounts | $17,171,000 | 1,615 |
Brokered deposits | $6,564,000 | 1,480 |
Fully insured brokered deposits | $6,564,000 | 1,355 |
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 | $143,020,000 | 3,510 |
Deposits held in domestic offices | $143,020,000 | 3,509 |
Individuals, partnerships, and corporations | $126,353,000 | 3,556 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $16,355,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,507 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,483,000 | 3,932 |
Demand deposits | $16,795,000 | 3,733 |
Nontransaction accounts | $113,537,000 | 3,168 |
Money market deposit accounts (MMDAs) | $27,260,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $24,035,000 | 2,338 |
Total time deposits | $62,241,000 | 3,189 |
Total time and savings deposits | $126,225,000 | 3,337 |
Noninterest-bearing deposits | $16,809,000 | 4,018 |
Interest-bearing deposits | $126,211,000 | 3,318 |
Retail deposits | $131,508,000 | 3,500 |
Estimated insured deposits | $128,030,000 | 3,457 |
IRAs and Keogh plan accounts | $17,386,000 | 1,611 |
Brokered deposits | $5,427,000 | 1,650 |
Fully insured brokered deposits | $5,427,000 | 1,510 |
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 | $140,270,000 | 3,606 |
Deposits held in domestic offices | $140,270,000 | 3,606 |
Individuals, partnerships, and corporations | $124,370,000 | 3,635 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,452,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $448,000 | 2,320 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,897,000 | 4,356 |
Demand deposits | $15,023,000 | 4,056 |
Nontransaction accounts | $114,373,000 | 3,189 |
Money market deposit accounts (MMDAs) | $28,072,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $24,038,000 | 2,337 |
Total time deposits | $62,262,000 | 3,271 |
Total time and savings deposits | $125,247,000 | 3,403 |
Noninterest-bearing deposits | $15,042,000 | 4,309 |
Interest-bearing deposits | $125,228,000 | 3,383 |
Retail deposits | $128,769,000 | 3,581 |
Estimated insured deposits | $125,743,000 | 3,548 |
IRAs and Keogh plan accounts | $17,637,000 | 1,594 |
Brokered deposits | $5,434,000 | 1,676 |
Fully insured brokered deposits | $5,434,000 | 1,543 |
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 | $134,167,000 | 3,670 |
Deposits held in domestic offices | $134,167,000 | 3,670 |
Individuals, partnerships, and corporations | $123,378,000 | 3,629 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,303,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,163 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,695,000 | 4,541 |
Demand deposits | $15,296,000 | 3,914 |
Nontransaction accounts | $110,472,000 | 3,243 |
Money market deposit accounts (MMDAs) | $25,007,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $23,159,000 | 2,306 |
Total time deposits | $62,305,000 | 3,326 |
Total time and savings deposits | $118,871,000 | 3,464 |
Noninterest-bearing deposits | $15,995,000 | 4,074 |
Interest-bearing deposits | $118,172,000 | 3,490 |
Retail deposits | $122,865,000 | 3,651 |
Estimated insured deposits | $124,775,000 | 3,526 |
IRAs and Keogh plan accounts | $17,438,000 | 1,616 |
Brokered deposits | $5,428,000 | 1,744 |
Fully insured brokered deposits | $5,428,000 | 1,608 |
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 | $132,894,000 | 3,701 |
Deposits held in domestic offices | $132,894,000 | 3,700 |
Individuals, partnerships, and corporations | $120,824,000 | 3,691 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $11,690,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $380,000 | 2,306 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,835,000 | 4,412 |
Demand deposits | $14,136,000 | 4,009 |
Nontransaction accounts | $109,059,000 | 3,333 |
Money market deposit accounts (MMDAs) | $23,693,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 2,297 |
Total time deposits | $62,333,000 | 3,405 |
Total time and savings deposits | $118,758,000 | 3,483 |
Noninterest-bearing deposits | $14,170,000 | 4,264 |
Interest-bearing deposits | $118,724,000 | 3,490 |
Retail deposits | $121,618,000 | 3,667 |
Estimated insured deposits | $121,757,000 | 3,616 |
IRAs and Keogh plan accounts | $17,586,000 | 1,623 |
Brokered deposits | $5,419,000 | 1,817 |
Fully insured brokered deposits | $5,419,000 | 1,672 |
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 | $130,514,000 | 3,754 |
Deposits held in domestic offices | $130,514,000 | 3,753 |
Individuals, partnerships, and corporations | $118,516,000 | 3,730 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $11,600,000 | 2,567 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,314 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,307,000 | 4,813 |
Demand deposits | $11,821,000 | 4,451 |
Nontransaction accounts | $110,207,000 | 3,337 |
Money market deposit accounts (MMDAs) | $23,597,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $23,401,000 | 2,271 |
Total time deposits | $63,210,000 | 3,419 |
Total time and savings deposits | $118,693,000 | 3,515 |
Noninterest-bearing deposits | $11,879,000 | 4,650 |
Interest-bearing deposits | $118,635,000 | 3,514 |
Retail deposits | $118,014,000 | 3,746 |
Estimated insured deposits | $120,658,000 | 3,650 |
IRAs and Keogh plan accounts | $17,469,000 | 1,630 |
Brokered deposits | $6,400,000 | 1,774 |
Fully insured brokered deposits | $5,406,000 | 1,747 |
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 | $132,509,000 | 3,754 |
Deposits held in domestic offices | $132,509,000 | 3,752 |
Individuals, partnerships, and corporations | $119,850,000 | 3,761 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,386,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,486 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,549,000 | 4,676 |
Demand deposits | $13,733,000 | 3,984 |
Nontransaction accounts | $110,960,000 | 3,344 |
Money market deposit accounts (MMDAs) | $23,094,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $22,943,000 | 2,294 |
Total time deposits | $64,923,000 | 3,413 |
Total time and savings deposits | $118,776,000 | 3,550 |
Noninterest-bearing deposits | $13,795,000 | 4,240 |
Interest-bearing deposits | $118,715,000 | 3,564 |
Retail deposits | $119,358,000 | 3,747 |
Estimated insured deposits | $121,501,000 | 3,657 |
IRAs and Keogh plan accounts | $17,102,000 | 1,663 |
Brokered deposits | $7,553,000 | 1,704 |
Fully insured brokered deposits | $5,515,000 | 1,789 |
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 | $132,309,000 | 3,756 |
Deposits held in domestic offices | $132,309,000 | 3,754 |
Individuals, partnerships, and corporations | $119,463,000 | 3,765 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,283,000 | 2,474 |
Commercial banks and other depository institutions in U.S. | $563,000 | 2,118 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,162,000 | 4,571 |
Demand deposits | $13,058,000 | 4,075 |
Nontransaction accounts | $110,147,000 | 3,374 |
Money market deposit accounts (MMDAs) | $21,448,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,286 |
Total time deposits | $66,330,000 | 3,410 |
Total time and savings deposits | $119,251,000 | 3,566 |
Noninterest-bearing deposits | $13,090,000 | 4,332 |
Interest-bearing deposits | $119,219,000 | 3,572 |
Retail deposits | $117,928,000 | 3,766 |
Estimated insured deposits | $119,610,000 | 3,671 |
IRAs and Keogh plan accounts | $16,797,000 | 1,702 |
Brokered deposits | $8,652,000 | 1,672 |
Fully insured brokered deposits | $5,509,000 | 1,856 |
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 | $133,302,000 | 3,780 |
Deposits held in domestic offices | $133,302,000 | 3,778 |
Individuals, partnerships, and corporations | $113,539,000 | 3,923 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,324,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,280 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,621,000 | 4,138 |
Demand deposits | $10,263,000 | 4,725 |
Nontransaction accounts | $108,681,000 | 3,485 |
Money market deposit accounts (MMDAs) | $20,594,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $22,414,000 | 2,296 |
Total time deposits | $65,674,000 | 3,549 |
Total time and savings deposits | $123,039,000 | 3,529 |
Noninterest-bearing deposits | $10,285,000 | 4,912 |
Interest-bearing deposits | $123,017,000 | 3,539 |
Retail deposits | $118,439,000 | 3,772 |
Estimated insured deposits | $113,552,000 | 3,786 |
IRAs and Keogh plan accounts | $16,926,000 | 1,725 |
Brokered deposits | $8,642,000 | 1,774 |
Fully insured brokered deposits | $5,500,000 | 1,926 |
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 | $134,215,000 | 3,762 |
Deposits held in domestic offices | $134,215,000 | 3,761 |
Individuals, partnerships, and corporations | $117,643,000 | 3,844 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,828,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,987 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,160,000 | 4,154 |
Demand deposits | $10,409,000 | 4,640 |
Nontransaction accounts | $110,055,000 | 3,469 |
Money market deposit accounts (MMDAs) | $19,696,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $22,119,000 | 2,325 |
Total time deposits | $68,238,000 | 3,491 |
Total time and savings deposits | $123,806,000 | 3,542 |
Noninterest-bearing deposits | $10,450,000 | 4,833 |
Interest-bearing deposits | $123,766,000 | 3,557 |
Retail deposits | $117,737,000 | 3,782 |
Estimated insured deposits | $112,340,000 | 3,820 |
IRAs and Keogh plan accounts | $16,749,000 | 1,737 |
Brokered deposits | $9,441,000 | 1,810 |
Fully insured brokered deposits | $5,298,000 | 2,061 |
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 | $133,137,000 | 3,835 |
Deposits held in domestic offices | $133,137,000 | 3,833 |
Individuals, partnerships, and corporations | $115,028,000 | 3,945 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,236,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,893 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,241,000 | 4,310 |
Demand deposits | $9,548,000 | 4,887 |
Nontransaction accounts | $109,896,000 | 3,536 |
Money market deposit accounts (MMDAs) | $17,112,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $21,958,000 | 2,317 |
Total time deposits | $70,828,000 | 3,477 |
Total time and savings deposits | $123,589,000 | 3,606 |
Noninterest-bearing deposits | $9,598,000 | 5,059 |
Interest-bearing deposits | $123,539,000 | 3,612 |
Retail deposits | $118,224,000 | 3,800 |
Estimated insured deposits | $112,784,000 | 3,851 |
IRAs and Keogh plan accounts | $16,597,000 | 1,767 |
Brokered deposits | $9,195,000 | 1,912 |
Fully insured brokered deposits | $1,555,000 | 2,829 |
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 | $134,914,000 | 3,788 |
Deposits held in domestic offices | $134,914,000 | 3,787 |
Individuals, partnerships, and corporations | $118,014,000 | 3,862 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,579,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $1,321,000 | 1,647 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,371,000 | 4,106 |
Demand deposits | $12,061,000 | 4,322 |
Nontransaction accounts | $109,543,000 | 3,527 |
Money market deposit accounts (MMDAs) | $14,790,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $21,998,000 | 2,272 |
Total time deposits | $72,753,000 | 3,414 |
Total time and savings deposits | $122,853,000 | 3,596 |
Noninterest-bearing deposits | $12,110,000 | 4,567 |
Interest-bearing deposits | $122,804,000 | 3,608 |
Retail deposits | $101,289,000 | 3,867 |
Estimated insured deposits | $115,489,000 | 3,773 |
IRAs and Keogh plan accounts | $16,725,000 | 1,738 |
Brokered deposits | $9,111,000 | 1,995 |
Fully insured brokered deposits | $1,552,000 | 2,661 |
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 | $126,988,000 | 3,927 |
Deposits held in domestic offices | $126,988,000 | 3,926 |
Individuals, partnerships, and corporations | $112,535,000 | 3,994 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,669,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,989 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,539,000 | 4,725 |
Demand deposits | $9,273,000 | 4,875 |
Nontransaction accounts | $107,449,000 | 3,601 |
Money market deposit accounts (MMDAs) | $13,498,000 | 4,091 |
Other savings deposits (excluding MMDAs) | $21,685,000 | 2,278 |
Total time deposits | $72,265,000 | 3,515 |
Total time and savings deposits | $117,715,000 | 3,707 |
Noninterest-bearing deposits | $9,379,000 | 5,043 |
Interest-bearing deposits | $117,609,000 | 3,731 |
Retail deposits | $94,052,000 | 4,047 |
Estimated insured deposits | $126,184,000 | 3,526 |
IRAs and Keogh plan accounts | $16,596,000 | 1,743 |
Brokered deposits | $7,468,000 | 2,238 |
Fully insured brokered deposits | $1,442,000 | 2,858 |
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 | $128,126,000 | 3,911 |
Deposits held in domestic offices | $128,126,000 | 3,909 |
Individuals, partnerships, and corporations | $113,522,000 | 3,964 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,273,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,522 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,085,000 | 4,845 |
Demand deposits | $8,975,000 | 5,046 |
Nontransaction accounts | $109,041,000 | 3,583 |
Money market deposit accounts (MMDAs) | $13,856,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $21,104,000 | 2,316 |
Total time deposits | $74,081,000 | 3,493 |
Total time and savings deposits | $119,151,000 | 3,679 |
Noninterest-bearing deposits | $9,115,000 | 5,162 |
Interest-bearing deposits | $119,011,000 | 3,688 |
Retail deposits | $94,139,000 | 4,053 |
Estimated insured deposits | $99,462,000 | 3,785 |
IRAs and Keogh plan accounts | $16,515,000 | 1,745 |
Brokered deposits | $6,940,000 | 2,375 |
Fully insured brokered deposits | $1,397,000 | 2,993 |
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 | $125,372,000 | 3,961 |
Deposits held in domestic offices | $125,372,000 | 3,959 |
Individuals, partnerships, and corporations | $117,281,000 | 3,856 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,651,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,354 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,026,000 | 5,517 |
Demand deposits | $8,852,000 | 5,069 |
Nontransaction accounts | $110,346,000 | 3,538 |
Money market deposit accounts (MMDAs) | $15,280,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $22,141,000 | 2,229 |
Total time deposits | $72,925,000 | 3,552 |
Total time and savings deposits | $116,520,000 | 3,729 |
Noninterest-bearing deposits | $8,852,000 | 5,231 |
Interest-bearing deposits | $116,521,000 | 3,728 |
Retail deposits | $91,510,000 | 4,139 |
Estimated insured deposits | $98,717,000 | 3,824 |
IRAs and Keogh plan accounts | $16,879,000 | 1,651 |
Brokered deposits | $1,923,000 | 3,220 |
Fully insured brokered deposits | $1,923,000 | 2,953 |
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 | $123,030,000 | 3,939 |
Deposits held in domestic offices | $123,030,000 | 3,937 |
Individuals, partnerships, and corporations | $113,397,000 | 3,884 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $9,151,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,201 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,441,000 | 5,298 |
Demand deposits | $10,642,000 | 4,621 |
Nontransaction accounts | $106,589,000 | 3,562 |
Money market deposit accounts (MMDAs) | $13,253,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $20,551,000 | 2,253 |
Total time deposits | $72,785,000 | 3,485 |
Total time and savings deposits | $112,388,000 | 3,756 |
Noninterest-bearing deposits | $10,690,000 | 4,834 |
Interest-bearing deposits | $112,340,000 | 3,772 |
Retail deposits | $89,171,000 | 4,161 |
Estimated insured deposits | $98,416,000 | 3,760 |
IRAs and Keogh plan accounts | $16,245,000 | 1,657 |
Brokered deposits | $2,057,000 | 3,110 |
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 | $122,993,000 | 3,903 |
Deposits held in domestic offices | $122,993,000 | 3,900 |
Individuals, partnerships, and corporations | $107,902,000 | 4,004 |
U.S. Government | $1,612,000 | 129 |
States and political subdivisions in the U.S. | $13,103,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,224 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,837,000 | 5,511 |
Demand deposits | $9,114,000 | 5,000 |
Nontransaction accounts | $108,156,000 | 3,490 |
Money market deposit accounts (MMDAs) | $13,965,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $20,912,000 | 2,267 |
Total time deposits | $73,279,000 | 3,401 |
Total time and savings deposits | $113,879,000 | 3,673 |
Noninterest-bearing deposits | $9,115,000 | 5,196 |
Interest-bearing deposits | $113,878,000 | 3,694 |
Retail deposits | $88,545,000 | 4,174 |
Estimated insured deposits | $97,432,000 | 3,779 |
IRAs and Keogh plan accounts | $16,307,000 | 1,604 |
Brokered deposits | $3,536,000 | 2,670 |
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 | $124,090,000 | 3,896 |
Deposits held in domestic offices | $124,090,000 | 3,893 |
Individuals, partnerships, and corporations | $113,607,000 | 3,872 |
U.S. Government | $110,000 | 516 |
States and political subdivisions in the U.S. | $10,248,000 | 2,688 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,624 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,915,000 | 5,385 |
Demand deposits | $9,966,000 | 4,863 |
Nontransaction accounts | $108,175,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,105,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $21,103,000 | 2,266 |
Total time deposits | $70,967,000 | 3,465 |
Total time and savings deposits | $114,124,000 | 3,668 |
Noninterest-bearing deposits | $9,966,000 | 5,070 |
Interest-bearing deposits | $114,124,000 | 3,677 |
Retail deposits | $92,931,000 | 4,034 |
Estimated insured deposits | $99,045,000 | 3,699 |
IRAs and Keogh plan accounts | $16,328,000 | 1,605 |
Brokered deposits | $2,562,000 | 2,591 |
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 | $125,847,000 | 3,857 |
Deposits held in domestic offices | $125,847,000 | 3,854 |
Individuals, partnerships, and corporations | $113,907,000 | 3,865 |
U.S. Government | $92,000 | 570 |
States and political subdivisions in the U.S. | $11,726,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,574 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,479,000 | 5,468 |
Demand deposits | $9,333,000 | 4,997 |
Nontransaction accounts | $110,368,000 | 3,451 |
Money market deposit accounts (MMDAs) | $12,985,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $20,783,000 | 2,253 |
Total time deposits | $76,600,000 | 3,256 |
Total time and savings deposits | $116,514,000 | 3,638 |
Noninterest-bearing deposits | $9,333,000 | 5,169 |
Interest-bearing deposits | $116,514,000 | 3,646 |
Retail deposits | $90,318,000 | 4,101 |
Estimated insured deposits | $99,655,000 | 3,681 |
IRAs and Keogh plan accounts | $16,240,000 | 1,594 |
Brokered deposits | $5,742,000 | 2,052 |
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 | $121,664,000 | 3,905 |
Deposits held in domestic offices | $121,664,000 | 3,903 |
Individuals, partnerships, and corporations | $110,178,000 | 3,924 |
U.S. Government | $144,000 | 650 |
States and political subdivisions in the U.S. | $11,335,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,044 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,630,000 | 5,276 |
Demand deposits | $10,780,000 | 4,599 |
Nontransaction accounts | $105,034,000 | 3,536 |
Money market deposit accounts (MMDAs) | $11,482,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $20,155,000 | 2,260 |
Total time deposits | $73,397,000 | 3,327 |
Total time and savings deposits | $110,884,000 | 3,707 |
Noninterest-bearing deposits | $10,780,000 | 4,854 |
Interest-bearing deposits | $110,884,000 | 3,713 |
Retail deposits | $91,194,000 | 4,028 |
Estimated insured deposits | $96,841,000 | 3,703 |
IRAs and Keogh plan accounts | $15,901,000 | 1,620 |
Brokered deposits | $6,309,000 | 1,962 |
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 | $117,701,000 | 3,983 |
Deposits held in domestic offices | $117,701,000 | 3,981 |
Individuals, partnerships, and corporations | $105,347,000 | 4,037 |
U.S. Government | $400,000 | 253 |
States and political subdivisions in the U.S. | $11,849,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,437 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,197,000 | 5,426 |
Demand deposits | $9,019,000 | 5,032 |
Nontransaction accounts | $102,504,000 | 3,595 |
Money market deposit accounts (MMDAs) | $11,422,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $20,296,000 | 2,261 |
Total time deposits | $70,786,000 | 3,424 |
Total time and savings deposits | $108,682,000 | 3,770 |
Noninterest-bearing deposits | $9,019,000 | 5,243 |
Interest-bearing deposits | $108,682,000 | 3,769 |
Retail deposits | $89,779,000 | 4,056 |
Estimated insured deposits | $94,368,000 | 3,758 |
IRAs and Keogh plan accounts | $15,814,000 | 1,621 |
Brokered deposits | $1,591,000 | 2,754 |
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 | $117,424,000 | 4,007 |
Deposits held in domestic offices | $117,424,000 | 4,005 |
Individuals, partnerships, and corporations | $105,923,000 | 4,026 |
U.S. Government | $190,000 | 420 |
States and political subdivisions in the U.S. | $11,207,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,432,000 | 5,502 |
Demand deposits | $8,578,000 | 5,280 |
Nontransaction accounts | $101,992,000 | 3,590 |
Money market deposit accounts (MMDAs) | $12,189,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $19,903,000 | 2,331 |
Total time deposits | $69,899,000 | 3,449 |
Total time and savings deposits | $108,846,000 | 3,756 |
Noninterest-bearing deposits | $8,578,000 | 5,418 |
Interest-bearing deposits | $108,846,000 | 3,755 |
Retail deposits | $87,853,000 | 4,133 |
Estimated insured deposits | $94,683,000 | 3,782 |
IRAs and Keogh plan accounts | $15,376,000 | 1,661 |
Brokered deposits | $5,328,000 | 2,070 |
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 | $116,299,000 | 4,019 |
Deposits held in domestic offices | $116,299,000 | 4,018 |
Individuals, partnerships, and corporations | $106,172,000 | 4,018 |
U.S. Government | $43,000 | 934 |
States and political subdivisions in the U.S. | $9,976,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,471 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,459,000 | 5,583 |
Demand deposits | $8,568,000 | 5,294 |
Nontransaction accounts | $100,840,000 | 3,607 |
Money market deposit accounts (MMDAs) | $13,027,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,195,000 | 2,375 |
Total time deposits | $68,618,000 | 3,474 |
Total time and savings deposits | $107,731,000 | 3,792 |
Noninterest-bearing deposits | $8,568,000 | 5,431 |
Interest-bearing deposits | $107,731,000 | 3,794 |
Retail deposits | $88,393,000 | 4,137 |
Estimated insured deposits | $93,423,000 | 3,811 |
IRAs and Keogh plan accounts | $14,985,000 | 1,655 |
Brokered deposits | $5,812,000 | 1,989 |
Fully insured brokered deposits | $5,812,000 | 1,813 |
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 | $115,442,000 | 4,011 |
Deposits held in domestic offices | $115,442,000 | 4,009 |
Individuals, partnerships, and corporations | $105,742,000 | 4,005 |
U.S. Government | $136,000 | 678 |
States and political subdivisions in the U.S. | $9,475,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,733 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,946,000 | 5,562 |
Demand deposits | $8,143,000 | 5,547 |
Nontransaction accounts | $99,496,000 | 3,561 |
Money market deposit accounts (MMDAs) | $11,040,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $19,386,000 | 2,338 |
Total time deposits | $69,070,000 | 3,408 |
Total time and savings deposits | $107,299,000 | 3,731 |
Noninterest-bearing deposits | $8,455,000 | 5,570 |
Interest-bearing deposits | $106,987,000 | 3,754 |
Retail deposits | $86,125,000 | 4,129 |
Estimated insured deposits | $93,353,000 | 3,767 |
IRAs and Keogh plan accounts | $14,662,000 | 1,665 |
Brokered deposits | $6,842,000 | 1,876 |
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 | $109,645,000 | 4,123 |
Deposits held in domestic offices | $109,645,000 | 4,119 |
Individuals, partnerships, and corporations | $100,800,000 | 4,091 |
U.S. Government | $243,000 | 345 |
States and political subdivisions in the U.S. | $8,493,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,513 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,206,000 | 5,954 |
Demand deposits | $7,325,000 | 5,733 |
Nontransaction accounts | $96,439,000 | 3,636 |
Money market deposit accounts (MMDAs) | $12,040,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,393 |
Total time deposits | $65,388,000 | 3,495 |
Total time and savings deposits | $102,320,000 | 3,827 |
Noninterest-bearing deposits | $7,534,000 | 5,782 |
Interest-bearing deposits | $102,111,000 | 3,847 |
Retail deposits | $82,717,000 | 4,194 |
Estimated insured deposits | $88,493,000 | 3,880 |
IRAs and Keogh plan accounts | $14,657,000 | 1,663 |
Brokered deposits | $6,246,000 | 1,904 |
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 | $109,163,000 | 4,110 |
Deposits held in domestic offices | $109,163,000 | 4,107 |
Individuals, partnerships, and corporations | $99,884,000 | 4,098 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $9,188,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,495,000 | 5,856 |
Demand deposits | $6,940,000 | 5,979 |
Nontransaction accounts | $94,668,000 | 3,619 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $19,071,000 | 2,447 |
Total time deposits | $63,089,000 | 3,501 |
Total time and savings deposits | $102,223,000 | 3,780 |
Noninterest-bearing deposits | $6,940,000 | 6,067 |
Interest-bearing deposits | $102,223,000 | 3,802 |
Retail deposits | $84,876,000 | 4,133 |
Estimated insured deposits | $89,720,000 | 3,833 |
IRAs and Keogh plan accounts | $14,287,000 | 1,686 |
Brokered deposits | $5,176,000 | 1,942 |
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 | $106,995,000 | 4,158 |
Deposits held in domestic offices | $106,995,000 | 4,154 |
Individuals, partnerships, and corporations | $99,085,000 | 4,102 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $7,781,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,462 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,809,000 | 5,322 |
Demand deposits | $12,170,000 | 4,455 |
Nontransaction accounts | $89,186,000 | 3,738 |
Money market deposit accounts (MMDAs) | $13,837,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $19,412,000 | 2,450 |
Total time deposits | $55,937,000 | 3,735 |
Total time and savings deposits | $94,825,000 | 3,963 |
Noninterest-bearing deposits | $12,170,000 | 4,618 |
Interest-bearing deposits | $94,825,000 | 3,993 |
Retail deposits | $88,724,000 | 4,010 |
Estimated insured deposits | $86,522,000 | 3,897 |
IRAs and Keogh plan accounts | $14,421,000 | 1,632 |
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 | $100,474,000 | 4,348 |
Deposits held in domestic offices | $100,474,000 | 4,345 |
Individuals, partnerships, and corporations | $92,398,000 | 4,286 |
U.S. Government | $140,000 | 775 |
States and political subdivisions in the U.S. | $7,936,000 | 2,997 |
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 | $14,948,000 | 5,936 |
Demand deposits | $8,997,000 | 5,394 |
Nontransaction accounts | $85,526,000 | 3,783 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $19,116,000 | 2,464 |
Total time deposits | $55,027,000 | 3,695 |
Total time and savings deposits | $91,477,000 | 4,032 |
Noninterest-bearing deposits | $8,997,000 | 5,516 |
Interest-bearing deposits | $91,477,000 | 4,060 |
Retail deposits | $82,969,000 | 4,211 |
Estimated insured deposits | $90,866,000 | 3,755 |
IRAs and Keogh plan accounts | $14,183,000 | 1,634 |
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 | $99,512,000 | 4,300 |
Deposits held in domestic offices | $99,512,000 | 4,295 |
Individuals, partnerships, and corporations | $96,392,000 | 4,110 |
U.S. Government | $145,000 | 498 |
States and political subdivisions in the U.S. | $2,819,000 | 4,991 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,399 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,788,000 | 5,888 |
Demand deposits | $9,241,000 | 5,237 |
Nontransaction accounts | $84,724,000 | 3,757 |
Money market deposit accounts (MMDAs) | $12,374,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $19,118,000 | 2,483 |
Total time deposits | $53,232,000 | 3,741 |
Total time and savings deposits | $90,271,000 | 4,012 |
Noninterest-bearing deposits | $9,241,000 | 5,351 |
Interest-bearing deposits | $90,271,000 | 4,042 |
Retail deposits | $83,547,000 | 4,139 |
Estimated insured deposits | $89,100,000 | 3,763 |
IRAs and Keogh plan accounts | $14,036,000 | 1,650 |
Brokered deposits | $1,000,000 | 2,374 |
Fully insured brokered deposits | $1,000,000 | 2,092 |
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 | $94,954,000 | 4,391 |
Deposits held in domestic offices | $94,954,000 | 4,388 |
Individuals, partnerships, and corporations | $90,633,000 | 4,228 |
U.S. Government | $249,000 | 342 |
States and political subdivisions in the U.S. | $4,071,000 | 4,292 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,174,000 | 6,369 |
Demand deposits | $7,502,000 | 5,730 |
Nontransaction accounts | $82,780,000 | 3,768 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $19,404,000 | 2,485 |
Total time deposits | $51,936,000 | 3,720 |
Total time and savings deposits | $87,452,000 | 4,066 |
Noninterest-bearing deposits | $7,502,000 | 5,798 |
Interest-bearing deposits | $87,452,000 | 4,096 |
Retail deposits | $80,084,000 | 4,232 |
Estimated insured deposits | $85,878,000 | 3,833 |
IRAs and Keogh plan accounts | $13,954,000 | 1,650 |
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 | $93,471,000 | 4,443 |
Deposits held in domestic offices | $93,471,000 | 4,439 |
Individuals, partnerships, and corporations | $88,714,000 | 4,307 |
U.S. Government | $143,000 | 453 |
States and political subdivisions in the U.S. | $4,614,000 | 4,114 |
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 | $11,518,000 | 6,597 |
Demand deposits | $6,952,000 | 5,919 |
Nontransaction accounts | $81,953,000 | 3,799 |
Money market deposit accounts (MMDAs) | $11,802,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 2,601 |
Total time deposits | $51,482,000 | 3,673 |
Total time and savings deposits | $86,519,000 | 4,122 |
Noninterest-bearing deposits | $6,952,000 | 5,977 |
Interest-bearing deposits | $86,519,000 | 4,150 |
Retail deposits | $78,413,000 | 4,330 |
Estimated insured deposits | $85,333,000 | 3,870 |
IRAs and Keogh plan accounts | $13,268,000 | 1,711 |
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 | $93,464,000 | 4,444 |
Deposits held in domestic offices | $93,464,000 | 4,440 |
Individuals, partnerships, and corporations | $88,780,000 | 4,278 |
U.S. Government | $126,000 | 708 |
States and political subdivisions in the U.S. | $4,558,000 | 4,157 |
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 | $13,085,000 | 6,306 |
Demand deposits | $7,562,000 | 5,765 |
Nontransaction accounts | $80,379,000 | 3,815 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $17,589,000 | 2,685 |
Total time deposits | $49,849,000 | 3,721 |
Total time and savings deposits | $85,902,000 | 4,131 |
Noninterest-bearing deposits | $7,562,000 | 5,839 |
Interest-bearing deposits | $85,902,000 | 4,161 |
Retail deposits | $78,783,000 | 4,314 |
Estimated insured deposits | $84,893,000 | 3,876 |
IRAs and Keogh plan accounts | $12,321,000 | 1,824 |
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 | $89,392,000 | 4,534 |
Deposits held in domestic offices | $89,392,000 | 4,531 |
Individuals, partnerships, and corporations | $84,760,000 | 4,387 |
U.S. Government | $128,000 | 508 |
States and political subdivisions in the U.S. | $4,504,000 | 4,102 |
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 | $11,432,000 | 6,533 |
Demand deposits | $6,914,000 | 5,906 |
Nontransaction accounts | $77,960,000 | 3,896 |
Money market deposit accounts (MMDAs) | $12,917,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $16,804,000 | 2,770 |
Total time deposits | $48,239,000 | 3,803 |
Total time and savings deposits | $82,478,000 | 4,212 |
Noninterest-bearing deposits | $6,914,000 | 5,954 |
Interest-bearing deposits | $82,478,000 | 4,243 |
Retail deposits | $74,913,000 | 4,455 |
Estimated insured deposits | $81,101,000 | 3,987 |
IRAs and Keogh plan accounts | $12,035,000 | 1,879 |
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 | $87,457,000 | 4,595 |
Deposits held in domestic offices | $87,457,000 | 4,592 |
Individuals, partnerships, and corporations | $83,063,000 | 4,450 |
U.S. Government | $159,000 | 446 |
States and political subdivisions in the U.S. | $4,235,000 | 4,242 |
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 | $10,299,000 | 6,832 |
Demand deposits | $6,111,000 | 6,173 |
Nontransaction accounts | $77,158,000 | 3,894 |
Money market deposit accounts (MMDAs) | $13,270,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $16,915,000 | 2,763 |
Total time deposits | $46,973,000 | 3,882 |
Total time and savings deposits | $81,346,000 | 4,252 |
Noninterest-bearing deposits | $6,111,000 | 6,218 |
Interest-bearing deposits | $81,346,000 | 4,292 |
Retail deposits | $73,322,000 | 4,542 |
Estimated insured deposits | $79,538,000 | 4,072 |
IRAs and Keogh plan accounts | $12,001,000 | 1,907 |
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 | $85,364,000 | 4,704 |
Deposits held in domestic offices | $85,364,000 | 4,700 |
Individuals, partnerships, and corporations | $80,687,000 | 4,528 |
U.S. Government | $264,000 | 337 |
States and political subdivisions in the U.S. | $4,413,000 | 4,174 |
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 | $10,160,000 | 6,886 |
Demand deposits | $5,980,000 | 6,203 |
Nontransaction accounts | $75,204,000 | 3,979 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $16,615,000 | 2,778 |
Total time deposits | $46,593,000 | 3,937 |
Total time and savings deposits | $79,384,000 | 4,339 |
Noninterest-bearing deposits | $5,980,000 | 6,253 |
Interest-bearing deposits | $79,384,000 | 4,380 |
Retail deposits | $71,814,000 | 4,632 |
Estimated insured deposits | $78,247,000 | 4,128 |
IRAs and Keogh plan accounts | $11,810,000 | 1,923 |
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 | $85,177,000 | 4,673 |
Deposits held in domestic offices | $85,177,000 | 4,670 |
Individuals, partnerships, and corporations | $81,027,000 | 4,489 |
U.S. Government | $103,000 | 972 |
States and political subdivisions in the U.S. | $4,047,000 | 4,394 |
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 | $11,224,000 | 6,128 |
Demand deposits | $6,586,000 | 5,669 |
Nontransaction accounts | $73,953,000 | 3,485 |
Money market deposit accounts (MMDAs) | $12,072,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 2,366 |
Total time deposits | $45,565,000 | 3,476 |
Total time and savings deposits | $78,591,000 | 4,374 |
Noninterest-bearing deposits | $6,586,000 | 6,066 |
Interest-bearing deposits | $78,591,000 | 4,383 |
Retail deposits | $72,466,000 | 4,579 |
Estimated insured deposits | $77,518,000 | 4,168 |
IRAs and Keogh plan accounts | $11,637,000 | 1,972 |
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 | $81,765,000 | 4,813 |
Deposits held in domestic offices | $81,765,000 | 4,809 |
Individuals, partnerships, and corporations | $77,632,000 | 4,623 |
U.S. Government | $29,000 | 1,448 |
States and political subdivisions in the U.S. | $4,104,000 | 4,207 |
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 | $8,886,000 | 6,533 |
Demand deposits | $5,131,000 | 6,160 |
Nontransaction accounts | $72,879,000 | 3,543 |
Money market deposit accounts (MMDAs) | $11,487,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $15,910,000 | 2,415 |
Total time deposits | $45,482,000 | 3,512 |
Total time and savings deposits | $76,634,000 | 4,447 |
Noninterest-bearing deposits | $5,131,000 | 6,596 |
Interest-bearing deposits | $76,634,000 | 4,455 |
Retail deposits | $69,055,000 | 4,727 |
Estimated insured deposits | $75,528,000 | 4,254 |
IRAs and Keogh plan accounts | $11,423,000 | 2,044 |
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 | $81,191,000 | 4,817 |
Deposits held in domestic offices | $81,191,000 | 4,814 |
Individuals, partnerships, and corporations | $76,626,000 | 4,653 |
U.S. Government | $402,000 | 294 |
States and political subdivisions in the U.S. | $4,163,000 | 4,181 |
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 | $9,215,000 | 6,458 |
Demand deposits | $5,443,000 | 5,986 |
Nontransaction accounts | $71,976,000 | 3,556 |
Money market deposit accounts (MMDAs) | $11,298,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $15,850,000 | 2,389 |
Total time deposits | $44,828,000 | 3,590 |
Total time and savings deposits | $75,748,000 | 4,483 |
Noninterest-bearing deposits | $5,443,000 | 6,422 |
Interest-bearing deposits | $75,748,000 | 4,501 |
Retail deposits | $69,140,000 | 4,721 |
Estimated insured deposits | $73,782,000 | 4,365 |
IRAs and Keogh plan accounts | $11,209,000 | 2,092 |
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 | $78,179,000 | 4,919 |
Deposits held in domestic offices | $78,179,000 | 4,916 |
Individuals, partnerships, and corporations | $75,796,000 | 4,679 |
U.S. Government | $104,000 | 624 |
States and political subdivisions in the U.S. | $2,279,000 | 5,436 |
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 | $9,117,000 | 6,461 |
Demand deposits | $5,117,000 | 6,056 |
Nontransaction accounts | $69,062,000 | 3,671 |
Money market deposit accounts (MMDAs) | $11,123,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $15,668,000 | 2,369 |
Total time deposits | $42,271,000 | 3,790 |
Total time and savings deposits | $73,062,000 | 4,614 |
Noninterest-bearing deposits | $5,117,000 | 6,501 |
Interest-bearing deposits | $73,062,000 | 4,626 |
Retail deposits | $68,373,000 | 4,704 |
Estimated insured deposits | $70,608,000 | 4,492 |
IRAs and Keogh plan accounts | $10,920,000 | 2,123 |
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 | $77,908,000 | 4,871 |
Deposits held in domestic offices | $77,908,000 | 4,866 |
Individuals, partnerships, and corporations | $75,360,000 | 4,644 |
U.S. Government | $404,000 | 391 |
States and political subdivisions in the U.S. | $2,144,000 | 5,516 |
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 | $9,720,000 | 6,323 |
Demand deposits | $5,925,000 | 5,734 |
Nontransaction accounts | $68,188,000 | 3,636 |
Money market deposit accounts (MMDAs) | $11,403,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 2,297 |
Total time deposits | $41,346,000 | 3,834 |
Total time and savings deposits | $71,983,000 | 4,601 |
Noninterest-bearing deposits | $5,925,000 | 6,138 |
Interest-bearing deposits | $71,983,000 | 4,618 |
Retail deposits | $68,908,000 | 4,645 |
Estimated insured deposits | $70,140,000 | 4,459 |
IRAs and Keogh plan accounts | $10,388,000 | 2,180 |
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 | $70,087,000 | 5,149 |
Deposits held in domestic offices | $70,087,000 | 5,144 |
Individuals, partnerships, and corporations | $66,815,000 | 4,968 |
U.S. Government | $346,000 | 431 |
States and political subdivisions in the U.S. | $2,926,000 | 4,884 |
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 | $10,759,000 | 6,040 |
Demand deposits | $5,696,000 | 5,828 |
Nontransaction accounts | $59,328,000 | 3,945 |
Money market deposit accounts (MMDAs) | $10,604,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $12,704,000 | 2,459 |
Total time deposits | $36,020,000 | 4,260 |
Total time and savings deposits | $64,391,000 | 4,844 |
Noninterest-bearing deposits | $5,696,000 | 6,225 |
Interest-bearing deposits | $64,391,000 | 4,865 |
Retail deposits | $62,777,000 | 4,857 |
Estimated insured deposits | $64,543,000 | 4,706 |
IRAs and Keogh plan accounts | $8,395,000 | 2,558 |
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 | $62,050,000 | 5,435 |
Deposits held in domestic offices | $62,050,000 | 5,430 |
Individuals, partnerships, and corporations | $59,717,000 | 5,193 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,333,000 | 5,357 |
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 | $9,339,000 | 6,335 |
Demand deposits | $4,909,000 | 6,151 |
Nontransaction accounts | $52,711,000 | 4,211 |
Money market deposit accounts (MMDAs) | $7,637,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $11,013,000 | 2,544 |
Total time deposits | $34,061,000 | 4,446 |
Total time and savings deposits | $57,141,000 | 5,120 |
Noninterest-bearing deposits | $4,909,000 | 6,528 |
Interest-bearing deposits | $57,141,000 | 5,168 |
Retail deposits | $54,554,000 | 5,231 |
Estimated insured deposits | $58,027,000 | 5,008 |
IRAs and Keogh plan accounts | $7,104,000 | 2,892 |
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 | $54,037,000 | 5,961 |
Deposits held in domestic offices | $54,037,000 | 5,957 |
Individuals, partnerships, and corporations | $52,557,000 | 5,695 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,480,000 | 6,308 |
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 | $7,533,000 | 7,059 |
Demand deposits | $3,930,000 | 6,828 |
Nontransaction accounts | $46,504,000 | 4,571 |
Money market deposit accounts (MMDAs) | $6,317,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $10,460,000 | 2,829 |
Total time deposits | $29,727,000 | 4,759 |
Total time and savings deposits | $50,107,000 | 5,605 |
Noninterest-bearing deposits | $3,930,000 | 7,236 |
Interest-bearing deposits | $50,107,000 | 5,650 |
Retail deposits | $48,959,000 | 5,721 |
Estimated insured deposits | $51,390,000 | 5,534 |
IRAs and Keogh plan accounts | $6,296,000 | 3,283 |
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 | $50,829,000 | 6,254 |
Deposits held in domestic offices | $50,829,000 | 6,251 |
Individuals, partnerships, and corporations | $49,145,000 | 6,009 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,684,000 | 6,075 |
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 | $7,380,000 | 7,277 |
Demand deposits | $3,749,000 | 7,066 |
Nontransaction accounts | $43,449,000 | 4,790 |
Money market deposit accounts (MMDAs) | $5,127,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $9,866,000 | 2,990 |
Total time deposits | $28,456,000 | 4,941 |
Total time and savings deposits | $47,080,000 | 5,892 |
Noninterest-bearing deposits | $3,749,000 | 7,486 |
Interest-bearing deposits | $47,080,000 | 5,940 |
Retail deposits | $46,308,000 | 6,041 |
Estimated insured deposits | $48,349,000 | 5,864 |
IRAs and Keogh plan accounts | $5,814,000 | 3,557 |
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 | $44,844,000 | 6,830 |
Deposits held in domestic offices | $44,844,000 | 6,826 |
Individuals, partnerships, and corporations | $43,025,000 | 6,558 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,819,000 | 6,144 |
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 | $6,295,000 | 7,816 |
Demand deposits | $3,084,000 | 7,646 |
Nontransaction accounts | $38,549,000 | 5,208 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $8,873,000 | 3,316 |
Total time deposits | $26,073,000 | 5,292 |
Total time and savings deposits | $41,760,000 | 6,434 |
Noninterest-bearing deposits | $3,084,000 | 8,098 |
Interest-bearing deposits | $41,760,000 | 6,495 |
Retail deposits | $41,277,000 | 6,571 |
Estimated insured deposits | $42,755,000 | 6,446 |
IRAs and Keogh plan accounts | $5,029,000 | 4,130 |
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 | $42,285,000 | 7,283 |
Deposits held in domestic offices | $42,285,000 | 7,277 |
Individuals, partnerships, and corporations | $41,483,000 | 6,932 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $802,000 | 7,780 |
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 | $6,838,000 | 7,927 |
Demand deposits | $3,296,000 | 7,780 |
Nontransaction accounts | $35,447,000 | 5,613 |
Money market deposit accounts (MMDAs) | $1,838,000 | 7,391 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 3,760 |
Total time deposits | $25,519,000 | 5,425 |
Total time and savings deposits | $38,989,000 | 6,908 |
Noninterest-bearing deposits | $3,296,000 | 8,212 |
Interest-bearing deposits | $38,989,000 | 6,990 |
Retail deposits | $38,568,000 | 7,132 |
Estimated insured deposits | $40,918,000 | 6,903 |
IRAs and Keogh plan accounts | $4,632,000 | 4,598 |
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 | $39,981,000 | 7,731 |
Deposits held in domestic offices | $39,981,000 | 7,727 |
Individuals, partnerships, and corporations | $39,062,000 | 7,378 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $919,000 | 7,788 |
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 | $6,910,000 | 8,147 |
Demand deposits | $2,852,000 | 8,355 |
Nontransaction accounts | $33,071,000 | 5,944 |
Money market deposit accounts (MMDAs) | $1,633,000 | 7,928 |
Other savings deposits (excluding MMDAs) | $7,395,000 | 4,178 |
Total time deposits | $24,043,000 | 5,675 |
Total time and savings deposits | $37,129,000 | 7,275 |
Noninterest-bearing deposits | $2,852,000 | 8,847 |
Interest-bearing deposits | $37,129,000 | 7,365 |
Retail deposits | $37,433,000 | 7,483 |
Estimated insured deposits | $38,579,000 | 7,347 |
IRAs and Keogh plan accounts | $3,994,000 | 5,238 |
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 | $36,536,000 | 8,274 |
Deposits held in domestic offices | $36,536,000 | 8,267 |
Individuals, partnerships, and corporations | $35,147,000 | 7,993 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,389,000 | 7,075 |
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 | $6,675,000 | 8,629 |
Demand deposits | $2,972,000 | 8,537 |
Nontransaction accounts | $29,861,000 | 6,324 |
Money market deposit accounts (MMDAs) | $1,867,000 | 8,309 |
Other savings deposits (excluding MMDAs) | $7,473,000 | 4,579 |
Total time deposits | $20,521,000 | 5,902 |
Total time and savings deposits | $33,564,000 | 7,823 |
Noninterest-bearing deposits | $2,972,000 | 9,005 |
Interest-bearing deposits | $33,564,000 | 7,907 |
Retail deposits | $34,111,000 | 8,095 |
Estimated insured deposits | $35,725,000 | 7,854 |
IRAs and Keogh plan accounts | $3,529,000 | 5,649 |
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 | $34,923,000 | 8,847 |
Deposits held in domestic offices | $34,923,000 | 8,841 |
Individuals, partnerships, and corporations | $33,893,000 | 8,404 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,030,000 | 7,911 |
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 | $6,840,000 | 8,805 |
Demand deposits | $3,067,000 | 8,632 |
Nontransaction accounts | $28,083,000 | 6,731 |
Money market deposit accounts (MMDAs) | $1,790,000 | 8,904 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 6,811 |
Total time deposits | $22,364,000 | 5,499 |
Total time and savings deposits | $31,856,000 | 8,344 |
Noninterest-bearing deposits | $3,067,000 | 9,097 |
Interest-bearing deposits | $31,856,000 | 8,503 |
Retail deposits | $33,350,000 | 8,571 |
Estimated insured deposits | $33,865,000 | 8,463 |
IRAs and Keogh plan accounts | $3,245,000 | 6,271 |
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 | $31,852,000 | 9,496 |
Deposits held in domestic offices | $31,852,000 | 9,491 |
Individuals, partnerships, and corporations | $31,332,000 | 9,228 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $520,000 | 9,363 |
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 | $6,002,000 | 9,325 |
Demand deposits | $2,794,000 | 9,021 |
Nontransaction accounts | $25,850,000 | 7,171 |
Money market deposit accounts (MMDAs) | $1,516,000 | 9,515 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 7,179 |
Total time deposits | $21,047,000 | 5,964 |
Total time and savings deposits | $29,058,000 | 9,199 |
Noninterest-bearing deposits | $2,794,000 | 9,656 |
Interest-bearing deposits | $29,058,000 | 9,191 |
Retail deposits | $30,132,000 | 9,290 |
Estimated insured deposits | $31,164,000 | 9,154 |
IRAs and Keogh plan accounts | $2,977,000 | 6,921 |
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 |