Home > Muleshoe State Bank > Total Deposits
Muleshoe State Bank, Total Deposits
2017-03-31 | Rank | |
Total deposits | $103,751,000 | 3,961 |
Deposits held in domestic offices | $103,751,000 | 3,960 |
Individuals, partnerships, and corporations | $89,955,000 | 3,972 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,796,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,582,000 | 1,801 |
Demand deposits | $39,847,000 | 2,210 |
Nontransaction accounts | $17,169,000 | 5,577 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $17,169,000 | 4,801 |
Total time and savings deposits | $63,904,000 | 4,375 |
Noninterest-bearing deposits | $39,847,000 | 2,502 |
Interest-bearing deposits | $63,904,000 | 4,396 |
Retail deposits | $97,765,000 | 3,915 |
Estimated insured deposits | $75,389,000 | 4,208 |
IRAs and Keogh plan accounts | $2,786,000 | 4,353 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $99,171,000 | 4,056 |
Deposits held in domestic offices | $99,171,000 | 4,055 |
Individuals, partnerships, and corporations | $87,749,000 | 4,041 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,423,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,198,000 | 1,881 |
Demand deposits | $40,318,000 | 2,180 |
Nontransaction accounts | $16,974,000 | 5,635 |
Money market deposit accounts (MMDAs) | $93,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $16,882,000 | 4,883 |
Total time and savings deposits | $58,854,000 | 4,542 |
Noninterest-bearing deposits | $40,318,000 | 2,486 |
Interest-bearing deposits | $58,853,000 | 4,557 |
Retail deposits | $93,285,000 | 4,023 |
Estimated insured deposits | $70,209,000 | 4,369 |
IRAs and Keogh plan accounts | $2,678,000 | 4,444 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,645,000 | 4,200 |
Deposits held in domestic offices | $92,645,000 | 4,200 |
Individuals, partnerships, and corporations | $82,249,000 | 4,166 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,396,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,569,000 | 2,012 |
Demand deposits | $35,254,000 | 2,377 |
Nontransaction accounts | $17,076,000 | 5,689 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $17,076,000 | 4,926 |
Total time and savings deposits | $57,391,000 | 4,601 |
Noninterest-bearing deposits | $35,254,000 | 2,668 |
Interest-bearing deposits | $57,391,000 | 4,612 |
Retail deposits | $86,771,000 | 4,158 |
Estimated insured deposits | $68,786,000 | 4,442 |
IRAs and Keogh plan accounts | $2,794,000 | 4,444 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,200,000 | 4,067 |
Deposits held in domestic offices | $99,200,000 | 4,066 |
Individuals, partnerships, and corporations | $84,387,000 | 4,117 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,813,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,110,000 | 1,797 |
Demand deposits | $35,888,000 | 2,299 |
Nontransaction accounts | $17,090,000 | 5,759 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $17,089,000 | 4,996 |
Total time and savings deposits | $63,312,000 | 4,463 |
Noninterest-bearing deposits | $35,888,000 | 2,602 |
Interest-bearing deposits | $63,312,000 | 4,473 |
Retail deposits | $93,348,000 | 4,024 |
Estimated insured deposits | $70,820,000 | 4,404 |
IRAs and Keogh plan accounts | $2,826,000 | 4,469 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $99,778,000 | 4,091 |
Deposits held in domestic offices | $99,778,000 | 4,090 |
Individuals, partnerships, and corporations | $83,903,000 | 4,170 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,876,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,485,000 | 1,810 |
Demand deposits | $34,587,000 | 2,367 |
Nontransaction accounts | $18,294,000 | 5,776 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $18,294,000 | 4,950 |
Total time and savings deposits | $65,192,000 | 4,462 |
Noninterest-bearing deposits | $34,587,000 | 2,665 |
Interest-bearing deposits | $65,191,000 | 4,476 |
Retail deposits | $92,656,000 | 4,078 |
Estimated insured deposits | $70,260,000 | 4,473 |
IRAs and Keogh plan accounts | $2,737,000 | 4,547 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $107,378,000 | 3,960 |
Deposits held in domestic offices | $107,378,000 | 3,959 |
Individuals, partnerships, and corporations | $94,175,000 | 3,968 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,203,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,637,000 | 1,651 |
Demand deposits | $40,413,000 | 2,100 |
Nontransaction accounts | $18,741,000 | 5,799 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $18,742,000 | 4,970 |
Total time and savings deposits | $66,965,000 | 4,419 |
Noninterest-bearing deposits | $40,413,000 | 2,442 |
Interest-bearing deposits | $66,965,000 | 4,437 |
Retail deposits | $99,726,000 | 3,951 |
Estimated insured deposits | $70,641,000 | 4,483 |
IRAs and Keogh plan accounts | $2,663,000 | 4,630 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,804,000 | 4,051 |
Deposits held in domestic offices | $103,804,000 | 4,050 |
Individuals, partnerships, and corporations | $91,224,000 | 4,045 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,581,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,827,000 | 1,655 |
Demand deposits | $37,090,000 | 2,197 |
Nontransaction accounts | $18,978,000 | 5,876 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $18,978,000 | 5,035 |
Total time and savings deposits | $66,715,000 | 4,470 |
Noninterest-bearing deposits | $37,089,000 | 2,553 |
Interest-bearing deposits | $66,715,000 | 4,478 |
Retail deposits | $96,208,000 | 4,033 |
Estimated insured deposits | $68,753,000 | 4,568 |
IRAs and Keogh plan accounts | $2,737,000 | 4,672 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $97,634,000 | 4,211 |
Deposits held in domestic offices | $97,634,000 | 4,210 |
Individuals, partnerships, and corporations | $83,445,000 | 4,284 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,190,000 | 2,506 |
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 | $78,243,000 | 1,822 |
Demand deposits | $35,367,000 | 2,287 |
Nontransaction accounts | $19,392,000 | 5,923 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $19,392,000 | 5,073 |
Total time and savings deposits | $62,268,000 | 4,664 |
Noninterest-bearing deposits | $35,367,000 | 2,625 |
Interest-bearing deposits | $62,267,000 | 4,670 |
Retail deposits | $90,040,000 | 4,208 |
Estimated insured deposits | $69,400,000 | 4,601 |
IRAs and Keogh plan accounts | $2,768,000 | 4,702 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $101,611,000 | 4,162 |
Deposits held in domestic offices | $101,611,000 | 4,161 |
Individuals, partnerships, and corporations | $86,797,000 | 4,239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,815,000 | 2,453 |
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 | $82,278,000 | 1,696 |
Demand deposits | $37,426,000 | 2,133 |
Nontransaction accounts | $19,334,000 | 5,984 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $19,334,000 | 5,144 |
Total time and savings deposits | $64,186,000 | 4,659 |
Noninterest-bearing deposits | $37,426,000 | 2,493 |
Interest-bearing deposits | $64,185,000 | 4,666 |
Retail deposits | $94,033,000 | 4,164 |
Estimated insured deposits | $71,893,000 | 4,577 |
IRAs and Keogh plan accounts | $2,852,000 | 4,702 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $102,330,000 | 4,162 |
Deposits held in domestic offices | $102,330,000 | 4,162 |
Individuals, partnerships, and corporations | $89,795,000 | 4,202 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,535,000 | 2,711 |
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 | $82,129,000 | 1,703 |
Demand deposits | $38,118,000 | 2,119 |
Nontransaction accounts | $20,201,000 | 6,031 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $20,201,000 | 5,162 |
Total time and savings deposits | $64,212,000 | 4,692 |
Noninterest-bearing deposits | $38,118,000 | 2,500 |
Interest-bearing deposits | $64,212,000 | 4,697 |
Retail deposits | $94,755,000 | 4,182 |
Estimated insured deposits | $73,254,000 | 4,551 |
IRAs and Keogh plan accounts | $3,008,000 | 4,684 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $99,099,000 | 4,265 |
Deposits held in domestic offices | $99,099,000 | 4,264 |
Individuals, partnerships, and corporations | $88,017,000 | 4,265 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,082,000 | 2,868 |
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 | $78,804,000 | 1,687 |
Demand deposits | $38,060,000 | 2,027 |
Nontransaction accounts | $20,295,000 | 6,108 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $20,295,000 | 5,235 |
Total time and savings deposits | $61,039,000 | 4,843 |
Noninterest-bearing deposits | $38,060,000 | 2,436 |
Interest-bearing deposits | $61,039,000 | 4,848 |
Retail deposits | $91,577,000 | 4,270 |
Estimated insured deposits | $71,604,000 | 4,666 |
IRAs and Keogh plan accounts | $3,114,000 | 4,710 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $98,036,000 | 4,322 |
Deposits held in domestic offices | $98,036,000 | 4,321 |
Individuals, partnerships, and corporations | $85,073,000 | 4,366 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,962,000 | 2,595 |
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 | $79,580,000 | 1,634 |
Demand deposits | $34,498,000 | 2,194 |
Nontransaction accounts | $18,455,000 | 6,242 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $18,456,000 | 5,457 |
Total time and savings deposits | $63,537,000 | 4,806 |
Noninterest-bearing deposits | $34,498,000 | 2,595 |
Interest-bearing deposits | $63,538,000 | 4,810 |
Retail deposits | $93,015,000 | 4,263 |
Estimated insured deposits | $71,347,000 | 4,711 |
IRAs and Keogh plan accounts | $3,036,000 | 4,805 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $100,421,000 | 4,321 |
Deposits held in domestic offices | $100,421,000 | 4,320 |
Individuals, partnerships, and corporations | $86,572,000 | 4,394 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,848,000 | 2,522 |
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 | $81,637,000 | 1,575 |
Demand deposits | $35,236,000 | 2,119 |
Nontransaction accounts | $18,783,000 | 6,305 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $18,782,000 | 5,490 |
Total time and savings deposits | $65,184,000 | 4,816 |
Noninterest-bearing deposits | $35,236,000 | 2,534 |
Interest-bearing deposits | $65,185,000 | 4,828 |
Retail deposits | $95,156,000 | 4,267 |
Estimated insured deposits | $73,787,000 | 4,700 |
IRAs and Keogh plan accounts | $3,191,000 | 4,760 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,577,000 | 4,298 |
Deposits held in domestic offices | $101,577,000 | 4,297 |
Individuals, partnerships, and corporations | $89,108,000 | 4,334 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,470,000 | 2,674 |
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 | $81,845,000 | 1,546 |
Demand deposits | $38,267,000 | 1,933 |
Nontransaction accounts | $19,733,000 | 6,322 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $19,733,000 | 5,483 |
Total time and savings deposits | $63,311,000 | 4,885 |
Noninterest-bearing deposits | $38,266,000 | 2,385 |
Interest-bearing deposits | $63,311,000 | 4,887 |
Retail deposits | $96,313,000 | 4,233 |
Estimated insured deposits | $74,812,000 | 4,664 |
IRAs and Keogh plan accounts | $3,220,000 | 4,807 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $93,413,000 | 4,538 |
Deposits held in domestic offices | $93,413,000 | 4,537 |
Individuals, partnerships, and corporations | $82,731,000 | 4,534 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,681,000 | 2,836 |
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 | $73,367,000 | 1,705 |
Demand deposits | $32,353,000 | 2,235 |
Nontransaction accounts | $20,045,000 | 6,390 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $20,044,000 | 5,543 |
Total time and savings deposits | $61,059,000 | 5,006 |
Noninterest-bearing deposits | $32,353,000 | 2,664 |
Interest-bearing deposits | $61,060,000 | 5,014 |
Retail deposits | $87,797,000 | 4,496 |
Estimated insured deposits | $71,037,000 | 4,840 |
IRAs and Keogh plan accounts | $3,294,000 | 4,828 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $97,500,000 | 4,445 |
Deposits held in domestic offices | $97,500,000 | 4,444 |
Individuals, partnerships, and corporations | $85,346,000 | 4,477 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,954,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,108,000 | 1,599 |
Demand deposits | $32,028,000 | 2,195 |
Nontransaction accounts | $21,392,000 | 6,379 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $21,392,000 | 5,480 |
Total time and savings deposits | $65,472,000 | 4,907 |
Noninterest-bearing deposits | $32,028,000 | 2,635 |
Interest-bearing deposits | $65,472,000 | 4,911 |
Retail deposits | $92,140,000 | 4,373 |
Estimated insured deposits | $73,536,000 | 4,780 |
IRAs and Keogh plan accounts | $3,449,000 | 4,759 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $100,969,000 | 4,414 |
Deposits held in domestic offices | $100,969,000 | 4,413 |
Individuals, partnerships, and corporations | $87,245,000 | 4,489 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,525,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,651,000 | 1,520 |
Demand deposits | $32,740,000 | 2,133 |
Nontransaction accounts | $21,319,000 | 6,454 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $21,319,000 | 5,557 |
Total time and savings deposits | $68,230,000 | 4,871 |
Noninterest-bearing deposits | $32,740,000 | 2,587 |
Interest-bearing deposits | $68,229,000 | 4,867 |
Retail deposits | $96,021,000 | 4,343 |
Estimated insured deposits | $75,822,000 | 4,748 |
IRAs and Keogh plan accounts | $3,607,000 | 4,684 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,852,000 | 4,345 |
Deposits held in domestic offices | $103,852,000 | 4,343 |
Individuals, partnerships, and corporations | $91,591,000 | 4,377 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,014,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,648 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,083,000 | 1,579 |
Demand deposits | $36,315,000 | 1,970 |
Nontransaction accounts | $25,770,000 | 6,272 |
Money market deposit accounts (MMDAs) | $3,592,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $22,178,000 | 5,534 |
Total time and savings deposits | $67,538,000 | 4,894 |
Noninterest-bearing deposits | $36,315,000 | 2,435 |
Interest-bearing deposits | $67,537,000 | 4,896 |
Retail deposits | $98,428,000 | 4,268 |
Estimated insured deposits | $91,459,000 | 4,371 |
IRAs and Keogh plan accounts | $3,604,000 | 4,736 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,037,000 | 4,571 |
Deposits held in domestic offices | $95,037,000 | 4,570 |
Individuals, partnerships, and corporations | $85,020,000 | 4,555 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,769,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,706,000 | 1,724 |
Demand deposits | $31,840,000 | 2,083 |
Nontransaction accounts | $27,331,000 | 6,290 |
Money market deposit accounts (MMDAs) | $4,015,000 | 5,781 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $23,315,000 | 5,544 |
Total time and savings deposits | $63,197,000 | 5,071 |
Noninterest-bearing deposits | $31,840,000 | 2,567 |
Interest-bearing deposits | $63,197,000 | 5,076 |
Retail deposits | $88,961,000 | 4,531 |
Estimated insured deposits | $84,185,000 | 4,586 |
IRAs and Keogh plan accounts | $3,839,000 | 4,685 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $93,874,000 | 4,638 |
Deposits held in domestic offices | $93,874,000 | 4,636 |
Individuals, partnerships, and corporations | $81,974,000 | 4,656 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $11,650,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,785,000 | 1,716 |
Demand deposits | $29,983,000 | 2,169 |
Nontransaction accounts | $26,089,000 | 6,396 |
Money market deposit accounts (MMDAs) | $3,118,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $22,970,000 | 5,669 |
Total time and savings deposits | $63,891,000 | 5,077 |
Noninterest-bearing deposits | $29,983,000 | 2,627 |
Interest-bearing deposits | $63,891,000 | 5,088 |
Retail deposits | $87,915,000 | 4,589 |
Estimated insured deposits | $81,887,000 | 4,679 |
IRAs and Keogh plan accounts | $3,922,000 | 4,661 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $95,130,000 | 4,660 |
Deposits held in domestic offices | $95,130,000 | 4,658 |
Individuals, partnerships, and corporations | $83,754,000 | 4,661 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,129,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,307,000 | 1,703 |
Demand deposits | $30,582,000 | 2,104 |
Nontransaction accounts | $26,824,000 | 6,428 |
Money market deposit accounts (MMDAs) | $3,547,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $23,276,000 | 5,713 |
Total time and savings deposits | $64,549,000 | 5,118 |
Noninterest-bearing deposits | $30,582,000 | 2,598 |
Interest-bearing deposits | $64,548,000 | 5,128 |
Retail deposits | $89,185,000 | 4,597 |
Estimated insured deposits | $83,962,000 | 4,663 |
IRAs and Keogh plan accounts | $4,072,000 | 4,607 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $98,443,000 | 4,535 |
Deposits held in domestic offices | $98,443,000 | 4,533 |
Individuals, partnerships, and corporations | $88,767,000 | 4,500 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,428,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,513,000 | 1,511 |
Demand deposits | $36,277,000 | 1,647 |
Nontransaction accounts | $26,930,000 | 6,443 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,038 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $23,705,000 | 5,698 |
Total time and savings deposits | $62,166,000 | 5,191 |
Noninterest-bearing deposits | $36,277,000 | 2,168 |
Interest-bearing deposits | $62,166,000 | 5,211 |
Retail deposits | $92,696,000 | 4,466 |
Estimated insured deposits | $88,350,000 | 4,496 |
IRAs and Keogh plan accounts | $4,043,000 | 4,631 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $90,110,000 | 4,761 |
Deposits held in domestic offices | $90,110,000 | 4,760 |
Individuals, partnerships, and corporations | $81,510,000 | 4,709 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,352,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,538 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,427,000 | 1,699 |
Demand deposits | $29,364,000 | 2,014 |
Nontransaction accounts | $27,683,000 | 6,461 |
Money market deposit accounts (MMDAs) | $3,232,000 | 6,102 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $24,450,000 | 5,715 |
Total time and savings deposits | $60,746,000 | 5,271 |
Noninterest-bearing deposits | $29,364,000 | 2,525 |
Interest-bearing deposits | $60,746,000 | 5,290 |
Retail deposits | $84,063,000 | 4,704 |
Estimated insured deposits | $81,125,000 | 4,736 |
IRAs and Keogh plan accounts | $4,036,000 | 4,693 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $89,907,000 | 4,780 |
Deposits held in domestic offices | $89,907,000 | 4,779 |
Individuals, partnerships, and corporations | $79,985,000 | 4,778 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,674,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,575 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,328,000 | 1,735 |
Demand deposits | $25,578,000 | 2,258 |
Nontransaction accounts | $29,579,000 | 6,423 |
Money market deposit accounts (MMDAs) | $3,292,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $26,286,000 | 5,643 |
Total time and savings deposits | $64,329,000 | 5,198 |
Noninterest-bearing deposits | $25,578,000 | 2,737 |
Interest-bearing deposits | $64,329,000 | 5,206 |
Retail deposits | $82,601,000 | 4,764 |
Estimated insured deposits | $79,685,000 | 4,810 |
IRAs and Keogh plan accounts | $4,181,000 | 4,638 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $89,870,000 | 4,846 |
Deposits held in domestic offices | $89,870,000 | 4,845 |
Individuals, partnerships, and corporations | $78,423,000 | 4,876 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,199,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,582 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,955,000 | 1,619 |
Demand deposits | $25,456,000 | 2,227 |
Nontransaction accounts | $26,915,000 | 6,617 |
Money market deposit accounts (MMDAs) | $2,856,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $24,059,000 | 5,907 |
Total time and savings deposits | $64,414,000 | 5,227 |
Noninterest-bearing deposits | $25,456,000 | 2,719 |
Interest-bearing deposits | $64,414,000 | 5,241 |
Retail deposits | $84,681,000 | 4,734 |
Estimated insured deposits | $80,399,000 | 4,817 |
IRAs and Keogh plan accounts | $4,252,000 | 4,631 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $89,192,000 | 4,871 |
Deposits held in domestic offices | $89,192,000 | 4,870 |
Individuals, partnerships, and corporations | $79,507,000 | 4,846 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,437,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,603 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,711,000 | 1,581 |
Demand deposits | $27,687,000 | 1,967 |
Nontransaction accounts | $26,481,000 | 6,674 |
Money market deposit accounts (MMDAs) | $2,618,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $23,863,000 | 6,025 |
Total time and savings deposits | $61,505,000 | 5,358 |
Noninterest-bearing deposits | $27,687,000 | 2,496 |
Interest-bearing deposits | $61,506,000 | 5,378 |
Retail deposits | $84,583,000 | 4,728 |
Estimated insured deposits | $74,849,000 | 5,005 |
IRAs and Keogh plan accounts | $4,361,000 | 4,613 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $77,126,000 | 5,297 |
Deposits held in domestic offices | $77,126,000 | 5,295 |
Individuals, partnerships, and corporations | $68,314,000 | 5,305 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,564,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,859,000 | 1,979 |
Demand deposits | $19,968,000 | 2,729 |
Nontransaction accounts | $26,267,000 | 6,780 |
Money market deposit accounts (MMDAs) | $2,634,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $23,632,000 | 6,137 |
Total time and savings deposits | $57,158,000 | 5,607 |
Noninterest-bearing deposits | $19,968,000 | 3,195 |
Interest-bearing deposits | $57,158,000 | 5,623 |
Retail deposits | $72,869,000 | 5,166 |
Estimated insured deposits | $63,157,000 | 5,482 |
IRAs and Keogh plan accounts | $4,229,000 | 4,731 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,622,000 | 5,366 |
Deposits held in domestic offices | $75,622,000 | 5,365 |
Individuals, partnerships, and corporations | $65,339,000 | 5,433 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $10,032,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,626 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,980,000 | 2,113 |
Demand deposits | $18,080,000 | 2,964 |
Nontransaction accounts | $27,642,000 | 6,741 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $24,840,000 | 6,092 |
Total time and savings deposits | $57,542,000 | 5,597 |
Noninterest-bearing deposits | $18,080,000 | 3,395 |
Interest-bearing deposits | $57,542,000 | 5,612 |
Retail deposits | $70,507,000 | 5,263 |
Estimated insured deposits | $63,753,000 | 5,466 |
IRAs and Keogh plan accounts | $4,139,000 | 4,785 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $79,023,000 | 5,297 |
Deposits held in domestic offices | $79,023,000 | 5,296 |
Individuals, partnerships, and corporations | $67,142,000 | 5,406 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $11,625,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,674 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,561,000 | 1,974 |
Demand deposits | $19,076,000 | 2,779 |
Nontransaction accounts | $28,462,000 | 6,787 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,408 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $25,465,000 | 6,119 |
Total time and savings deposits | $59,947,000 | 5,560 |
Noninterest-bearing deposits | $19,076,000 | 3,266 |
Interest-bearing deposits | $59,947,000 | 5,575 |
Retail deposits | $73,900,000 | 5,196 |
Estimated insured deposits | $65,885,000 | 5,429 |
IRAs and Keogh plan accounts | $4,334,000 | 4,690 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $82,366,000 | 5,195 |
Deposits held in domestic offices | $82,366,000 | 5,195 |
Individuals, partnerships, and corporations | $71,542,000 | 5,253 |
U.S. Government | $93,000 | 661 |
States and political subdivisions in the U.S. | $10,531,000 | 2,765 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,880,000 | 1,831 |
Demand deposits | $22,155,000 | 2,443 |
Nontransaction accounts | $29,486,000 | 6,746 |
Money market deposit accounts (MMDAs) | $3,423,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $26,063,000 | 6,093 |
Total time and savings deposits | $60,211,000 | 5,536 |
Noninterest-bearing deposits | $22,155,000 | 2,956 |
Interest-bearing deposits | $60,211,000 | 5,550 |
Retail deposits | $65,546,000 | 5,097 |
Estimated insured deposits | $67,541,000 | 5,350 |
IRAs and Keogh plan accounts | $4,384,000 | 4,652 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $76,335,000 | 5,396 |
Deposits held in domestic offices | $76,335,000 | 5,395 |
Individuals, partnerships, and corporations | $67,897,000 | 5,389 |
U.S. Government | $55,000 | 690 |
States and political subdivisions in the U.S. | $8,183,000 | 3,140 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,788 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,268,000 | 1,964 |
Demand deposits | $19,582,000 | 2,606 |
Nontransaction accounts | $29,067,000 | 6,811 |
Money market deposit accounts (MMDAs) | $2,635,000 | 6,579 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $26,432,000 | 6,143 |
Total time and savings deposits | $56,753,000 | 5,711 |
Noninterest-bearing deposits | $19,582,000 | 3,110 |
Interest-bearing deposits | $56,753,000 | 5,724 |
Retail deposits | $59,110,000 | 5,337 |
Estimated insured deposits | $64,657,000 | 5,463 |
IRAs and Keogh plan accounts | $4,453,000 | 4,636 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $74,910,000 | 5,449 |
Deposits held in domestic offices | $74,910,000 | 5,447 |
Individuals, partnerships, and corporations | $65,583,000 | 5,490 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,327,000 | 2,900 |
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 | $45,729,000 | 2,093 |
Demand deposits | $17,124,000 | 3,078 |
Nontransaction accounts | $29,181,000 | 6,838 |
Money market deposit accounts (MMDAs) | $3,202,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $25,979,000 | 6,216 |
Total time and savings deposits | $57,786,000 | 5,682 |
Noninterest-bearing deposits | $17,124,000 | 3,505 |
Interest-bearing deposits | $57,785,000 | 5,697 |
Retail deposits | $57,657,000 | 5,451 |
Estimated insured deposits | $53,682,000 | 5,583 |
IRAs and Keogh plan accounts | $4,462,000 | 4,625 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $77,086,000 | 5,358 |
Deposits held in domestic offices | $77,086,000 | 5,357 |
Individuals, partnerships, and corporations | $67,059,000 | 5,438 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,027,000 | 2,828 |
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 | $47,953,000 | 1,890 |
Demand deposits | $19,813,000 | 2,638 |
Nontransaction accounts | $29,133,000 | 6,860 |
Money market deposit accounts (MMDAs) | $2,855,000 | 6,561 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $26,278,000 | 6,224 |
Total time and savings deposits | $57,273,000 | 5,724 |
Noninterest-bearing deposits | $19,813,000 | 3,129 |
Interest-bearing deposits | $57,273,000 | 5,735 |
Retail deposits | $59,406,000 | 5,372 |
Estimated insured deposits | $55,110,000 | 5,528 |
IRAs and Keogh plan accounts | $4,428,000 | 4,558 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $80,901,000 | 5,175 |
Deposits held in domestic offices | $80,901,000 | 5,172 |
Individuals, partnerships, and corporations | $69,970,000 | 5,262 |
U.S. Government | $99,000 | 769 |
States and political subdivisions in the U.S. | $10,832,000 | 2,683 |
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 | $52,204,000 | 1,617 |
Demand deposits | $23,393,000 | 2,180 |
Nontransaction accounts | $28,697,000 | 6,854 |
Money market deposit accounts (MMDAs) | $2,767,000 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $25,931,000 | 6,241 |
Total time and savings deposits | $57,508,000 | 5,658 |
Noninterest-bearing deposits | $23,393,000 | 2,734 |
Interest-bearing deposits | $57,508,000 | 5,674 |
Retail deposits | $63,189,000 | 5,169 |
Estimated insured deposits | $62,380,000 | 5,109 |
IRAs and Keogh plan accounts | $4,369,000 | 4,520 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $76,721,000 | 5,280 |
Deposits held in domestic offices | $76,721,000 | 5,278 |
Individuals, partnerships, and corporations | $68,306,000 | 5,315 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $8,311,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,579,000 | 1,854 |
Demand deposits | $20,865,000 | 2,456 |
Nontransaction accounts | $30,142,000 | 6,769 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,072 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $26,033,000 | 6,196 |
Total time and savings deposits | $55,856,000 | 5,709 |
Noninterest-bearing deposits | $20,865,000 | 2,966 |
Interest-bearing deposits | $55,856,000 | 5,722 |
Retail deposits | $59,157,000 | 5,337 |
Estimated insured deposits | $53,986,000 | 5,531 |
IRAs and Keogh plan accounts | $4,356,000 | 4,462 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,310,000 | 5,348 |
Deposits held in domestic offices | $75,310,000 | 5,345 |
Individuals, partnerships, and corporations | $64,901,000 | 5,467 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $10,304,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,601,000 | 1,968 |
Demand deposits | $19,116,000 | 2,801 |
Nontransaction accounts | $29,709,000 | 6,814 |
Money market deposit accounts (MMDAs) | $3,479,000 | 6,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $26,230,000 | 6,174 |
Total time and savings deposits | $56,194,000 | 5,697 |
Noninterest-bearing deposits | $19,116,000 | 3,265 |
Interest-bearing deposits | $56,195,000 | 5,706 |
Retail deposits | $57,703,000 | 5,421 |
Estimated insured deposits | $61,627,000 | 5,110 |
IRAs and Keogh plan accounts | $4,252,000 | 4,524 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $78,611,000 | 5,217 |
Deposits held in domestic offices | $78,611,000 | 5,214 |
Individuals, partnerships, and corporations | $66,292,000 | 5,410 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $12,213,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,338,000 | 1,745 |
Demand deposits | $18,563,000 | 2,838 |
Nontransaction accounts | $29,273,000 | 6,855 |
Money market deposit accounts (MMDAs) | $3,618,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $25,653,000 | 6,270 |
Total time and savings deposits | $60,048,000 | 5,521 |
Noninterest-bearing deposits | $18,563,000 | 3,267 |
Interest-bearing deposits | $60,048,000 | 5,534 |
Retail deposits | $61,608,000 | 5,193 |
Estimated insured deposits | $55,751,000 | 5,419 |
IRAs and Keogh plan accounts | $4,349,000 | 4,461 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $76,418,000 | 5,291 |
Deposits held in domestic offices | $76,418,000 | 5,289 |
Individuals, partnerships, and corporations | $66,125,000 | 5,391 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $10,175,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,847,000 | 1,856 |
Demand deposits | $20,589,000 | 2,602 |
Nontransaction accounts | $28,571,000 | 6,873 |
Money market deposit accounts (MMDAs) | $2,931,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $25,640,000 | 6,199 |
Total time and savings deposits | $55,829,000 | 5,678 |
Noninterest-bearing deposits | $20,589,000 | 3,048 |
Interest-bearing deposits | $55,829,000 | 5,689 |
Retail deposits | $59,449,000 | 5,281 |
Estimated insured deposits | $47,975,000 | 5,789 |
IRAs and Keogh plan accounts | $4,389,000 | 4,406 |
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 | $69,761,000 | 5,519 |
Deposits held in domestic offices | $69,761,000 | 5,518 |
Individuals, partnerships, and corporations | $60,813,000 | 5,611 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $8,844,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,641,000 | 2,161 |
Demand deposits | $16,484,000 | 3,219 |
Nontransaction accounts | $28,120,000 | 6,912 |
Money market deposit accounts (MMDAs) | $3,052,000 | 6,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $25,068,000 | 6,279 |
Total time and savings deposits | $53,277,000 | 5,794 |
Noninterest-bearing deposits | $28,209,000 | 2,255 |
Interest-bearing deposits | $41,552,000 | 6,413 |
Retail deposits | $52,930,000 | 5,596 |
Estimated insured deposits | $46,075,000 | 5,901 |
IRAs and Keogh plan accounts | $4,395,000 | 4,424 |
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 | $69,905,000 | 5,541 |
Deposits held in domestic offices | $69,905,000 | 5,540 |
Individuals, partnerships, and corporations | $59,737,000 | 5,679 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $10,033,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,611,000 | 2,123 |
Demand deposits | $17,220,000 | 3,193 |
Nontransaction accounts | $25,294,000 | 7,140 |
Money market deposit accounts (MMDAs) | $3,147,000 | 6,437 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $22,147,000 | 6,559 |
Total time and savings deposits | $52,685,000 | 5,845 |
Noninterest-bearing deposits | $17,220,000 | 3,540 |
Interest-bearing deposits | $52,685,000 | 5,849 |
Retail deposits | $55,752,000 | 5,476 |
Estimated insured deposits | $36,196,000 | 6,557 |
IRAs and Keogh plan accounts | $4,317,000 | 4,466 |
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 | $68,576,000 | 5,638 |
Deposits held in domestic offices | $68,576,000 | 5,635 |
Individuals, partnerships, and corporations | $57,814,000 | 5,780 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $10,658,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,861,000 | 2,190 |
Demand deposits | $16,968,000 | 3,247 |
Nontransaction accounts | $23,715,000 | 7,272 |
Money market deposit accounts (MMDAs) | $1,958,000 | 7,049 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $21,757,000 | 6,594 |
Total time and savings deposits | $51,608,000 | 5,904 |
Noninterest-bearing deposits | $17,002,000 | 3,567 |
Interest-bearing deposits | $51,574,000 | 5,917 |
Retail deposits | $54,839,000 | 5,564 |
Estimated insured deposits | $36,992,000 | 6,528 |
IRAs and Keogh plan accounts | $4,391,000 | 4,389 |
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 | $70,435,000 | 5,520 |
Deposits held in domestic offices | $70,435,000 | 5,518 |
Individuals, partnerships, and corporations | $61,029,000 | 5,630 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $9,281,000 | 2,779 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,217,000 | 2,094 |
Demand deposits | $18,345,000 | 3,111 |
Nontransaction accounts | $23,218,000 | 7,277 |
Money market deposit accounts (MMDAs) | $2,637,000 | 6,679 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $20,581,000 | 6,672 |
Total time and savings deposits | $52,090,000 | 5,835 |
Noninterest-bearing deposits | $18,345,000 | 3,457 |
Interest-bearing deposits | $52,090,000 | 5,845 |
Retail deposits | $57,777,000 | 5,348 |
Estimated insured deposits | $45,614,000 | 5,960 |
IRAs and Keogh plan accounts | $4,223,000 | 4,442 |
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 | $64,312,000 | 5,744 |
Deposits held in domestic offices | $64,312,000 | 5,742 |
Individuals, partnerships, and corporations | $54,462,000 | 5,906 |
U.S. Government | $198,000 | 392 |
States and political subdivisions in the U.S. | $9,552,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,192,000 | 2,393 |
Demand deposits | $15,683,000 | 3,566 |
Nontransaction accounts | $22,120,000 | 7,382 |
Money market deposit accounts (MMDAs) | $2,633,000 | 6,693 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $19,486,000 | 6,784 |
Total time and savings deposits | $48,629,000 | 5,999 |
Noninterest-bearing deposits | $48,629,000 | 1,399 |
Interest-bearing deposits | $15,683,000 | 8,086 |
Retail deposits | $52,816,000 | 5,575 |
Estimated insured deposits | $44,477,000 | 6,015 |
IRAs and Keogh plan accounts | $4,275,000 | 4,378 |
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 | $65,975,000 | 5,659 |
Deposits held in domestic offices | $65,975,000 | 5,656 |
Individuals, partnerships, and corporations | $55,129,000 | 5,871 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $10,714,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,464,000 | 2,380 |
Demand deposits | $15,576,000 | 3,701 |
Nontransaction accounts | $21,511,000 | 7,440 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,407 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $18,199,000 | 6,888 |
Total time and savings deposits | $50,399,000 | 5,887 |
Noninterest-bearing deposits | $15,576,000 | 3,930 |
Interest-bearing deposits | $50,399,000 | 5,900 |
Retail deposits | $55,768,000 | 5,435 |
Estimated insured deposits | $45,165,000 | 5,981 |
IRAs and Keogh plan accounts | $4,232,000 | 4,387 |
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 | $69,628,000 | 5,481 |
Deposits held in domestic offices | $69,628,000 | 5,478 |
Individuals, partnerships, and corporations | $58,393,000 | 5,699 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $11,131,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,924,000 | 2,268 |
Demand deposits | $17,146,000 | 3,416 |
Nontransaction accounts | $21,704,000 | 7,435 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $18,480,000 | 6,832 |
Total time and savings deposits | $52,482,000 | 5,778 |
Noninterest-bearing deposits | $17,146,000 | 3,660 |
Interest-bearing deposits | $52,482,000 | 5,790 |
Retail deposits | $58,901,000 | 5,270 |
Estimated insured deposits | $47,790,000 | 5,781 |
IRAs and Keogh plan accounts | $4,138,000 | 4,381 |
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 | $71,816,000 | 5,382 |
Deposits held in domestic offices | $71,816,000 | 5,379 |
Individuals, partnerships, and corporations | $60,100,000 | 5,602 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $11,597,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,089,000 | 2,193 |
Demand deposits | $18,948,000 | 3,199 |
Nontransaction accounts | $21,727,000 | 7,422 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,263 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $17,984,000 | 6,860 |
Total time and savings deposits | $52,868,000 | 5,733 |
Noninterest-bearing deposits | $18,948,000 | 3,453 |
Interest-bearing deposits | $52,868,000 | 5,749 |
Retail deposits | $61,687,000 | 5,130 |
Estimated insured deposits | $45,702,000 | 5,928 |
IRAs and Keogh plan accounts | $4,257,000 | 4,292 |
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 | $64,521,000 | 5,681 |
Deposits held in domestic offices | $64,521,000 | 5,678 |
Individuals, partnerships, and corporations | $54,338,000 | 5,872 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $10,078,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,410,000 | 2,638 |
Demand deposits | $13,876,000 | 4,057 |
Nontransaction accounts | $22,111,000 | 7,424 |
Money market deposit accounts (MMDAs) | $3,687,000 | 6,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $18,423,000 | 6,821 |
Total time and savings deposits | $50,645,000 | 5,818 |
Noninterest-bearing deposits | $42,410,000 | 1,668 |
Interest-bearing deposits | $22,111,000 | 7,746 |
Retail deposits | $54,111,000 | 5,518 |
Estimated insured deposits | $44,598,000 | 5,998 |
IRAs and Keogh plan accounts | $4,337,000 | 4,266 |
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 | $65,750,000 | 5,563 |
Deposits held in domestic offices | $65,750,000 | 5,561 |
Individuals, partnerships, and corporations | $54,640,000 | 5,804 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $11,005,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,903,000 | 2,555 |
Demand deposits | $14,303,000 | 3,900 |
Nontransaction accounts | $21,847,000 | 7,441 |
Money market deposit accounts (MMDAs) | $4,090,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $17,757,000 | 6,844 |
Total time and savings deposits | $51,447,000 | 5,741 |
Noninterest-bearing deposits | $14,304,000 | 4,038 |
Interest-bearing deposits | $51,446,000 | 5,767 |
Retail deposits | $56,324,000 | 5,356 |
Estimated insured deposits | $46,071,000 | 5,872 |
IRAs and Keogh plan accounts | $4,356,000 | 4,223 |
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 | $68,212,000 | 5,462 |
Deposits held in domestic offices | $68,212,000 | 5,458 |
Individuals, partnerships, and corporations | $57,091,000 | 5,684 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $11,021,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,136,000 | 2,443 |
Demand deposits | $14,809,000 | 3,737 |
Nontransaction accounts | $22,076,000 | 7,481 |
Money market deposit accounts (MMDAs) | $4,257,000 | 6,186 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $17,819,000 | 6,853 |
Total time and savings deposits | $53,403,000 | 5,653 |
Noninterest-bearing deposits | $15,035,000 | 3,837 |
Interest-bearing deposits | $53,177,000 | 5,702 |
Retail deposits | $58,617,000 | 5,283 |
Estimated insured deposits | $46,407,000 | 5,913 |
IRAs and Keogh plan accounts | $4,367,000 | 4,237 |
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 | $66,521,000 | 5,540 |
Deposits held in domestic offices | $66,521,000 | 5,537 |
Individuals, partnerships, and corporations | $56,557,000 | 5,709 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $9,799,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,295,000 | 2,597 |
Demand deposits | $16,460,000 | 3,492 |
Nontransaction accounts | $22,226,000 | 7,498 |
Money market deposit accounts (MMDAs) | $3,527,000 | 6,535 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $18,699,000 | 6,732 |
Total time and savings deposits | $50,061,000 | 5,856 |
Noninterest-bearing deposits | $16,460,000 | 3,649 |
Interest-bearing deposits | $50,061,000 | 5,891 |
Retail deposits | $56,134,000 | 5,432 |
Estimated insured deposits | $46,676,000 | 5,893 |
IRAs and Keogh plan accounts | $0 | 8,477 |
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 | $60,218,000 | 5,822 |
Deposits held in domestic offices | $60,218,000 | 5,819 |
Individuals, partnerships, and corporations | $51,536,000 | 5,970 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $8,576,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,485,000 | 2,835 |
Demand deposits | $14,124,000 | 3,820 |
Nontransaction accounts | $20,733,000 | 7,641 |
Money market deposit accounts (MMDAs) | $3,934,000 | 6,352 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $16,799,000 | 7,026 |
Total time and savings deposits | $46,094,000 | 6,103 |
Noninterest-bearing deposits | $14,124,000 | 3,942 |
Interest-bearing deposits | $46,094,000 | 6,130 |
Retail deposits | $52,291,000 | 5,621 |
Estimated insured deposits | $30,640,000 | 7,091 |
IRAs and Keogh plan accounts | $4,628,000 | 4,111 |
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 | $61,850,000 | 5,756 |
Deposits held in domestic offices | $61,850,000 | 5,754 |
Individuals, partnerships, and corporations | $52,249,000 | 5,940 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $9,486,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,048,000 | 2,800 |
Demand deposits | $12,234,000 | 4,214 |
Nontransaction accounts | $21,802,000 | 7,600 |
Money market deposit accounts (MMDAs) | $4,847,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $16,955,000 | 7,039 |
Total time and savings deposits | $49,616,000 | 5,886 |
Noninterest-bearing deposits | $12,497,000 | 4,273 |
Interest-bearing deposits | $49,353,000 | 5,933 |
Retail deposits | $54,119,000 | 5,544 |
Estimated insured deposits | $31,389,000 | 7,082 |
IRAs and Keogh plan accounts | $4,731,000 | 4,100 |
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 | $65,671,000 | 5,568 |
Deposits held in domestic offices | $65,671,000 | 5,566 |
Individuals, partnerships, and corporations | $54,640,000 | 5,807 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,926,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,800,000 | 2,577 |
Demand deposits | $12,238,000 | 4,137 |
Nontransaction accounts | $22,871,000 | 7,525 |
Money market deposit accounts (MMDAs) | $5,469,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $17,402,000 | 7,017 |
Total time and savings deposits | $53,433,000 | 5,664 |
Noninterest-bearing deposits | $12,238,000 | 4,245 |
Interest-bearing deposits | $53,433,000 | 5,707 |
Retail deposits | $57,845,000 | 5,332 |
Estimated insured deposits | $39,413,000 | 6,497 |
IRAs and Keogh plan accounts | $4,874,000 | 4,033 |
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 | $66,888,000 | 5,497 |
Deposits held in domestic offices | $66,888,000 | 5,495 |
Individuals, partnerships, and corporations | $56,087,000 | 5,696 |
U.S. Government | $96,000 | 1,039 |
States and political subdivisions in the U.S. | $10,605,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,859,000 | 2,321 |
Demand deposits | $13,186,000 | 3,743 |
Nontransaction accounts | $24,029,000 | 6,631 |
Money market deposit accounts (MMDAs) | $5,341,000 | 5,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $18,688,000 | 6,108 |
Total time and savings deposits | $53,702,000 | 5,662 |
Noninterest-bearing deposits | $13,700,000 | 3,974 |
Interest-bearing deposits | $53,188,000 | 5,711 |
Retail deposits | $58,147,000 | 5,324 |
Estimated insured deposits | $51,438,000 | 5,619 |
IRAs and Keogh plan accounts | $4,814,000 | 4,081 |
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 | $66,921,000 | 5,499 |
Deposits held in domestic offices | $66,921,000 | 5,497 |
Individuals, partnerships, and corporations | $58,747,000 | 5,547 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $8,047,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,814,000 | 2,322 |
Demand deposits | $13,023,000 | 3,673 |
Nontransaction accounts | $25,107,000 | 6,569 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,225 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $19,694,000 | 6,032 |
Total time and savings deposits | $53,898,000 | 5,654 |
Noninterest-bearing deposits | $13,023,000 | 4,002 |
Interest-bearing deposits | $53,898,000 | 5,669 |
Retail deposits | $57,590,000 | 5,348 |
Estimated insured deposits | $47,443,000 | 5,906 |
IRAs and Keogh plan accounts | $4,901,000 | 4,081 |
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 | $67,232,000 | 5,483 |
Deposits held in domestic offices | $67,232,000 | 5,481 |
Individuals, partnerships, and corporations | $57,348,000 | 5,614 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $9,780,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,590,000 | 2,286 |
Demand deposits | $11,709,000 | 3,959 |
Nontransaction accounts | $24,642,000 | 6,645 |
Money market deposit accounts (MMDAs) | $4,896,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $19,746,000 | 6,078 |
Total time and savings deposits | $55,523,000 | 5,560 |
Noninterest-bearing deposits | $11,718,000 | 4,295 |
Interest-bearing deposits | $55,514,000 | 5,577 |
Retail deposits | $57,912,000 | 5,327 |
Estimated insured deposits | $49,922,000 | 5,738 |
IRAs and Keogh plan accounts | $4,876,000 | 4,098 |
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 | $61,665,000 | 5,734 |
Deposits held in domestic offices | $61,665,000 | 5,732 |
Individuals, partnerships, and corporations | $58,903,000 | 5,486 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $2,657,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,326,000 | 2,589 |
Demand deposits | $11,623,000 | 3,858 |
Nontransaction accounts | $25,339,000 | 6,609 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,340 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $20,400,000 | 6,016 |
Total time and savings deposits | $50,042,000 | 5,881 |
Noninterest-bearing deposits | $11,623,000 | 4,175 |
Interest-bearing deposits | $50,042,000 | 5,906 |
Retail deposits | $52,016,000 | 5,651 |
Estimated insured deposits | $50,256,000 | 5,690 |
IRAs and Keogh plan accounts | $5,165,000 | 3,905 |
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 | $62,611,000 | 5,644 |
Deposits held in domestic offices | $62,611,000 | 5,640 |
Individuals, partnerships, and corporations | $58,961,000 | 5,440 |
U.S. Government | $238,000 | 575 |
States and political subdivisions in the U.S. | $3,312,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,122,000 | 2,520 |
Demand deposits | $12,819,000 | 3,605 |
Nontransaction accounts | $25,489,000 | 6,567 |
Money market deposit accounts (MMDAs) | $4,106,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $21,383,000 | 5,851 |
Total time and savings deposits | $49,792,000 | 5,856 |
Noninterest-bearing deposits | $12,819,000 | 3,905 |
Interest-bearing deposits | $49,792,000 | 5,884 |
Retail deposits | $52,110,000 | 5,606 |
Estimated insured deposits | $52,356,000 | 5,510 |
IRAs and Keogh plan accounts | $4,912,000 | 3,964 |
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 | $64,238,000 | 5,442 |
Deposits held in domestic offices | $64,238,000 | 5,438 |
Individuals, partnerships, and corporations | $61,423,000 | 5,256 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $2,688,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,081,000 | 2,752 |
Demand deposits | $10,340,000 | 4,103 |
Nontransaction accounts | $31,157,000 | 5,970 |
Money market deposit accounts (MMDAs) | $4,647,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $26,510,000 | 5,238 |
Total time and savings deposits | $53,898,000 | 5,480 |
Noninterest-bearing deposits | $10,340,000 | 4,402 |
Interest-bearing deposits | $53,898,000 | 5,500 |
Retail deposits | $49,801,000 | 5,691 |
Estimated insured deposits | $52,554,000 | 5,440 |
IRAs and Keogh plan accounts | $4,743,000 | 4,002 |
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 | $62,754,000 | 5,395 |
Deposits held in domestic offices | $62,754,000 | 5,390 |
Individuals, partnerships, and corporations | $59,987,000 | 5,179 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $2,731,000 | 5,050 |
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 | $30,168,000 | 2,810 |
Demand deposits | $9,461,000 | 4,237 |
Nontransaction accounts | $32,586,000 | 5,737 |
Money market deposit accounts (MMDAs) | $4,608,000 | 5,014 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $27,978,000 | 5,086 |
Total time and savings deposits | $53,293,000 | 5,349 |
Noninterest-bearing deposits | $9,464,000 | 4,499 |
Interest-bearing deposits | $53,290,000 | 5,403 |
Retail deposits | $47,723,000 | 5,706 |
Estimated insured deposits | $53,468,000 | 5,285 |
IRAs and Keogh plan accounts | $4,610,000 | 4,037 |
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 | $66,709,000 | 5,213 |
Deposits held in domestic offices | $66,709,000 | 5,210 |
Individuals, partnerships, and corporations | $64,126,000 | 5,020 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $2,574,000 | 5,179 |
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 | $34,044,000 | 2,524 |
Demand deposits | $10,946,000 | 3,804 |
Nontransaction accounts | $32,665,000 | 5,729 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $28,056,000 | 4,967 |
Total time and savings deposits | $55,763,000 | 5,232 |
Noninterest-bearing deposits | $10,949,000 | 4,028 |
Interest-bearing deposits | $55,760,000 | 5,271 |
Retail deposits | $53,089,000 | 5,412 |
Estimated insured deposits | $56,692,000 | 5,162 |
IRAs and Keogh plan accounts | $4,785,000 | 4,041 |
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 | $66,575,000 | 5,258 |
Deposits held in domestic offices | $66,575,000 | 5,255 |
Individuals, partnerships, and corporations | $63,961,000 | 5,084 |
U.S. Government | $79,000 | 1,557 |
States and political subdivisions in the U.S. | $2,535,000 | 5,204 |
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 | $33,913,000 | 2,619 |
Demand deposits | $11,360,000 | 3,778 |
Nontransaction accounts | $32,662,000 | 5,759 |
Money market deposit accounts (MMDAs) | $4,156,000 | 5,220 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $28,506,000 | 4,931 |
Total time and savings deposits | $55,215,000 | 5,318 |
Noninterest-bearing deposits | $11,722,000 | 3,915 |
Interest-bearing deposits | $54,853,000 | 5,377 |
Retail deposits | $53,706,000 | 5,486 |
Estimated insured deposits | $57,374,000 | 5,209 |
IRAs and Keogh plan accounts | $4,630,000 | 4,216 |
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 | $66,208,000 | 5,271 |
Deposits held in domestic offices | $66,208,000 | 5,267 |
Individuals, partnerships, and corporations | $63,279,000 | 5,097 |
U.S. Government | $147,000 | 1,356 |
States and political subdivisions in the U.S. | $2,782,000 | 5,065 |
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 | $30,626,000 | 2,779 |
Demand deposits | $10,369,000 | 3,979 |
Nontransaction accounts | $35,582,000 | 5,500 |
Money market deposit accounts (MMDAs) | $4,146,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $31,436,000 | 4,612 |
Total time and savings deposits | $55,839,000 | 5,274 |
Noninterest-bearing deposits | $10,369,000 | 4,212 |
Interest-bearing deposits | $55,839,000 | 5,326 |
Retail deposits | $52,591,000 | 5,598 |
Estimated insured deposits | $58,271,000 | 5,149 |
IRAs and Keogh plan accounts | $4,874,000 | 4,221 |
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 | $61,092,000 | 5,766 |
Deposits held in domestic offices | $61,092,000 | 5,759 |
Individuals, partnerships, and corporations | $59,521,000 | 5,484 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $1,500,000 | 6,687 |
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 | $26,269,000 | 3,296 |
Demand deposits | $10,150,000 | 4,157 |
Nontransaction accounts | $34,823,000 | 5,681 |
Money market deposit accounts (MMDAs) | $2,111,000 | 7,102 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $32,712,000 | 4,481 |
Total time and savings deposits | $50,942,000 | 5,809 |
Noninterest-bearing deposits | $10,151,000 | 4,371 |
Interest-bearing deposits | $50,941,000 | 5,877 |
Retail deposits | $48,742,000 | 6,130 |
Estimated insured deposits | $56,184,000 | 5,495 |
IRAs and Keogh plan accounts | $3,644,000 | 5,372 |
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 | $44,542,000 | 7,249 |
Deposits held in domestic offices | $44,542,000 | 7,245 |
Individuals, partnerships, and corporations | $42,209,000 | 7,060 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,291,000 | 5,606 |
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 | $20,184,000 | 4,221 |
Demand deposits | $8,182,000 | 4,897 |
Nontransaction accounts | $24,358,000 | 7,150 |
Money market deposit accounts (MMDAs) | $1,386,000 | 8,224 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $22,972,000 | 5,859 |
Total time and savings deposits | $36,360,000 | 7,372 |
Noninterest-bearing deposits | $8,182,000 | 5,151 |
Interest-bearing deposits | $36,360,000 | 7,464 |
Retail deposits | $34,305,000 | 7,879 |
Estimated insured deposits | $37,694,000 | 7,471 |
IRAs and Keogh plan accounts | $3,547,000 | 5,657 |
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 | $39,760,000 | 7,851 |
Deposits held in domestic offices | $39,760,000 | 7,842 |
Individuals, partnerships, and corporations | $38,907,000 | 7,524 |
U.S. Government | $143,000 | 2,915 |
States and political subdivisions in the U.S. | $710,000 | 8,504 |
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 | $19,739,000 | 4,447 |
Demand deposits | $8,524,000 | 4,808 |
Nontransaction accounts | $20,021,000 | 7,947 |
Money market deposit accounts (MMDAs) | $1,621,000 | 8,577 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $18,400,000 | 6,350 |
Total time and savings deposits | $31,236,000 | 8,160 |
Noninterest-bearing deposits | $8,524,000 | 5,042 |
Interest-bearing deposits | $31,236,000 | 8,248 |
Retail deposits | $32,043,000 | 8,395 |
Estimated insured deposits | $36,953,000 | 7,687 |
IRAs and Keogh plan accounts | $2,899,000 | 6,413 |
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 | $36,833,000 | 8,559 |
Deposits held in domestic offices | $36,833,000 | 8,553 |
Individuals, partnerships, and corporations | $36,086,000 | 8,126 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $617,000 | 8,931 |
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 | $19,089,000 | 4,608 |
Demand deposits | $8,415,000 | 4,820 |
Nontransaction accounts | $17,744,000 | 8,670 |
Money market deposit accounts (MMDAs) | $1,690,000 | 9,028 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $16,054,000 | 6,943 |
Total time and savings deposits | $28,418,000 | 8,882 |
Noninterest-bearing deposits | $8,415,000 | 5,082 |
Interest-bearing deposits | $28,418,000 | 9,048 |
Retail deposits | $31,852,000 | 8,807 |
Estimated insured deposits | $34,255,000 | 8,384 |
IRAs and Keogh plan accounts | $2,904,000 | 6,711 |
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 | $34,714,000 | 9,075 |
Deposits held in domestic offices | $34,714,000 | 9,069 |
Individuals, partnerships, and corporations | $33,763,000 | 8,856 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $831,000 | 8,475 |
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 | $17,081,000 | 4,925 |
Demand deposits | $7,178,000 | 5,312 |
Nontransaction accounts | $17,633,000 | 8,825 |
Money market deposit accounts (MMDAs) | $1,737,000 | 9,256 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $15,896,000 | 7,279 |
Total time and savings deposits | $27,536,000 | 9,467 |
Noninterest-bearing deposits | $7,178,000 | 5,677 |
Interest-bearing deposits | $27,536,000 | 9,462 |
Retail deposits | $29,996,000 | 9,312 |
Estimated insured deposits | $31,458,000 | 9,101 |
IRAs and Keogh plan accounts | $3,048,000 | 6,841 |
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 |