Home > Richland State Bank > Total Deposits
Richland State Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $269,574,000 | 2,053 |
Deposits held in domestic offices | $269,574,000 | 2,053 |
Individuals, partnerships, and corporations | $241,271,000 | 2,057 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,557,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,603 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,064,000 | 962 |
Demand deposits | $64,158,000 | 1,425 |
Nontransaction accounts | $125,510,000 | 2,532 |
Money market deposit accounts (MMDAs) | $24,478,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 2,202 |
Total time deposits | $71,674,000 | 2,123 |
Total time and savings deposits | $205,416,000 | 2,113 |
Noninterest-bearing deposits | $64,158,000 | 1,778 |
Interest-bearing deposits | $205,416,000 | 2,090 |
Retail deposits | $252,795,000 | 2,012 |
Estimated insured deposits | $211,877,000 | 2,048 |
IRAs and Keogh plan accounts | $8,630,000 | 2,177 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $746,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,823,000 | 2,088 |
Deposits held in domestic offices | $264,823,000 | 2,088 |
Individuals, partnerships, and corporations | $234,794,000 | 2,097 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,058,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $2,972,000 | 1,145 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,648,000 | 1,000 |
Demand deposits | $63,779,000 | 1,424 |
Nontransaction accounts | $126,176,000 | 2,520 |
Money market deposit accounts (MMDAs) | $21,512,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $31,139,000 | 2,138 |
Total time deposits | $73,524,000 | 2,072 |
Total time and savings deposits | $201,045,000 | 2,138 |
Noninterest-bearing deposits | $63,779,000 | 1,777 |
Interest-bearing deposits | $201,044,000 | 2,123 |
Retail deposits | $248,899,000 | 2,034 |
Estimated insured deposits | $214,108,000 | 2,017 |
IRAs and Keogh plan accounts | $8,727,000 | 2,176 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 974 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $269,894,000 | 2,078 |
Deposits held in domestic offices | $269,894,000 | 2,078 |
Individuals, partnerships, and corporations | $240,642,000 | 2,072 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,032,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,094 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,906,000 | 983 |
Demand deposits | $67,440,000 | 1,358 |
Nontransaction accounts | $127,988,000 | 2,527 |
Money market deposit accounts (MMDAs) | $23,554,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $33,510,000 | 2,070 |
Total time deposits | $70,924,000 | 2,125 |
Total time and savings deposits | $202,454,000 | 2,154 |
Noninterest-bearing deposits | $67,440,000 | 1,705 |
Interest-bearing deposits | $202,454,000 | 2,136 |
Retail deposits | $256,809,000 | 2,001 |
Estimated insured deposits | $214,927,000 | 2,032 |
IRAs and Keogh plan accounts | $8,654,000 | 2,219 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $3,469,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,510,000 | 2,105 |
Deposits held in domestic offices | $267,510,000 | 2,105 |
Individuals, partnerships, and corporations | $241,248,000 | 2,076 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,597,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 979 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,528,000 | 964 |
Demand deposits | $68,198,000 | 1,340 |
Nontransaction accounts | $122,982,000 | 2,618 |
Money market deposit accounts (MMDAs) | $22,732,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $30,400,000 | 2,173 |
Total time deposits | $69,850,000 | 2,159 |
Total time and savings deposits | $199,312,000 | 2,182 |
Noninterest-bearing deposits | $68,198,000 | 1,709 |
Interest-bearing deposits | $199,312,000 | 2,175 |
Retail deposits | $255,220,000 | 2,003 |
Estimated insured deposits | $210,894,000 | 2,068 |
IRAs and Keogh plan accounts | $8,634,000 | 2,249 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 861 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $251,906,000 | 2,196 |
Deposits held in domestic offices | $251,906,000 | 2,196 |
Individuals, partnerships, and corporations | $224,798,000 | 2,192 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,443,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $4,665,000 | 989 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,110,000 | 1,043 |
Demand deposits | $65,740,000 | 1,358 |
Nontransaction accounts | $119,796,000 | 2,697 |
Money market deposit accounts (MMDAs) | $22,004,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $31,559,000 | 2,143 |
Total time deposits | $66,234,000 | 2,276 |
Total time and savings deposits | $186,166,000 | 2,295 |
Noninterest-bearing deposits | $65,740,000 | 1,736 |
Interest-bearing deposits | $186,166,000 | 2,277 |
Retail deposits | $240,985,000 | 2,095 |
Estimated insured deposits | $204,009,000 | 2,128 |
IRAs and Keogh plan accounts | $8,559,000 | 2,324 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $4,665,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $244,320,000 | 2,241 |
Deposits held in domestic offices | $244,320,000 | 2,241 |
Individuals, partnerships, and corporations | $217,290,000 | 2,239 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,369,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $4,661,000 | 994 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,391,000 | 1,075 |
Demand deposits | $60,524,000 | 1,491 |
Nontransaction accounts | $115,929,000 | 2,745 |
Money market deposit accounts (MMDAs) | $20,953,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $31,367,000 | 2,160 |
Total time deposits | $63,610,000 | 2,361 |
Total time and savings deposits | $183,796,000 | 2,320 |
Noninterest-bearing deposits | $60,524,000 | 1,861 |
Interest-bearing deposits | $183,796,000 | 2,316 |
Retail deposits | $235,415,000 | 2,147 |
Estimated insured deposits | $201,052,000 | 2,158 |
IRAs and Keogh plan accounts | $8,439,000 | 2,381 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,661,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $250,690,000 | 2,227 |
Deposits held in domestic offices | $250,690,000 | 2,227 |
Individuals, partnerships, and corporations | $218,872,000 | 2,257 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,414,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 954 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,629,000 | 1,017 |
Demand deposits | $62,362,000 | 1,425 |
Nontransaction accounts | $115,061,000 | 2,801 |
Money market deposit accounts (MMDAs) | $21,141,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $29,546,000 | 2,239 |
Total time deposits | $64,374,000 | 2,344 |
Total time and savings deposits | $188,328,000 | 2,302 |
Noninterest-bearing deposits | $62,362,000 | 1,801 |
Interest-bearing deposits | $188,328,000 | 2,294 |
Retail deposits | $241,796,000 | 2,121 |
Estimated insured deposits | $205,009,000 | 2,141 |
IRAs and Keogh plan accounts | $8,488,000 | 2,392 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $5,404,000 | 848 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,656,000 | 2,279 |
Deposits held in domestic offices | $242,656,000 | 2,279 |
Individuals, partnerships, and corporations | $215,818,000 | 2,256 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,434,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 966 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,218,000 | 1,047 |
Demand deposits | $66,245,000 | 1,312 |
Nontransaction accounts | $110,438,000 | 2,866 |
Money market deposit accounts (MMDAs) | $20,261,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $27,456,000 | 2,320 |
Total time deposits | $62,720,000 | 2,427 |
Total time and savings deposits | $176,411,000 | 2,410 |
Noninterest-bearing deposits | $66,245,000 | 1,690 |
Interest-bearing deposits | $176,411,000 | 2,404 |
Retail deposits | $234,306,000 | 2,175 |
Estimated insured deposits | $202,751,000 | 2,136 |
IRAs and Keogh plan accounts | $8,454,000 | 2,419 |
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 | $240,017,000 | 2,280 |
Deposits held in domestic offices | $240,017,000 | 2,280 |
Individuals, partnerships, and corporations | $210,564,000 | 2,306 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,050,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 967 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,318,000 | 1,059 |
Demand deposits | $59,965,000 | 1,443 |
Nontransaction accounts | $113,700,000 | 2,823 |
Money market deposit accounts (MMDAs) | $21,601,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $28,328,000 | 2,259 |
Total time deposits | $63,769,000 | 2,417 |
Total time and savings deposits | $180,053,000 | 2,359 |
Noninterest-bearing deposits | $59,965,000 | 1,824 |
Interest-bearing deposits | $180,052,000 | 2,353 |
Retail deposits | $231,747,000 | 2,166 |
Estimated insured deposits | $198,481,000 | 2,177 |
IRAs and Keogh plan accounts | $8,644,000 | 2,406 |
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 | $238,360,000 | 2,291 |
Deposits held in domestic offices | $238,360,000 | 2,291 |
Individuals, partnerships, and corporations | $214,229,000 | 2,265 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,131,000 | 1,763 |
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 | $127,391,000 | 1,036 |
Demand deposits | $60,309,000 | 1,385 |
Nontransaction accounts | $110,969,000 | 2,873 |
Money market deposit accounts (MMDAs) | $22,208,000 | 3,038 |
Other savings deposits (excluding MMDAs) | $29,196,000 | 2,232 |
Total time deposits | $59,565,000 | 2,569 |
Total time and savings deposits | $178,051,000 | 2,395 |
Noninterest-bearing deposits | $60,308,000 | 1,774 |
Interest-bearing deposits | $178,052,000 | 2,390 |
Retail deposits | $229,171,000 | 2,187 |
Estimated insured deposits | $195,578,000 | 2,206 |
IRAs and Keogh plan accounts | $8,540,000 | 2,453 |
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 | $256,588,000 | 2,161 |
Deposits held in domestic offices | $256,588,000 | 2,161 |
Individuals, partnerships, and corporations | $227,444,000 | 2,163 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $29,144,000 | 1,543 |
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 | $143,636,000 | 867 |
Demand deposits | $3,227,000 | 5,799 |
Nontransaction accounts | $112,952,000 | 2,852 |
Money market deposit accounts (MMDAs) | $22,628,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $29,778,000 | 2,201 |
Total time deposits | $60,546,000 | 2,554 |
Total time and savings deposits | $253,361,000 | 1,828 |
Noninterest-bearing deposits | $67,275,000 | 1,614 |
Interest-bearing deposits | $189,313,000 | 2,278 |
Retail deposits | $247,408,000 | 2,047 |
Estimated insured deposits | $198,192,000 | 2,182 |
IRAs and Keogh plan accounts | $8,296,000 | 2,526 |
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 | $252,666,000 | 2,191 |
Deposits held in domestic offices | $252,666,000 | 2,191 |
Individuals, partnerships, and corporations | $225,488,000 | 2,172 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,178,000 | 1,609 |
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 | $140,322,000 | 913 |
Demand deposits | $64,997,000 | 1,280 |
Nontransaction accounts | $112,344,000 | 2,853 |
Money market deposit accounts (MMDAs) | $22,639,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $28,753,000 | 2,217 |
Total time deposits | $60,951,000 | 2,555 |
Total time and savings deposits | $187,669,000 | 2,302 |
Noninterest-bearing deposits | $64,997,000 | 1,673 |
Interest-bearing deposits | $187,669,000 | 2,285 |
Retail deposits | $244,090,000 | 2,069 |
Estimated insured deposits | $199,222,000 | 2,161 |
IRAs and Keogh plan accounts | $8,363,000 | 2,526 |
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 | $248,781,000 | 2,203 |
Deposits held in domestic offices | $248,781,000 | 2,203 |
Individuals, partnerships, and corporations | $220,024,000 | 2,210 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,757,000 | 1,493 |
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 | $132,489,000 | 906 |
Demand deposits | $64,859,000 | 1,212 |
Nontransaction accounts | $116,292,000 | 2,814 |
Money market deposit accounts (MMDAs) | $25,532,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,303 |
Total time deposits | $63,678,000 | 2,509 |
Total time and savings deposits | $183,922,000 | 2,334 |
Noninterest-bearing deposits | $64,859,000 | 1,637 |
Interest-bearing deposits | $183,922,000 | 2,316 |
Retail deposits | $239,338,000 | 2,088 |
Estimated insured deposits | $192,622,000 | 2,234 |
IRAs and Keogh plan accounts | $9,071,000 | 2,415 |
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 | $245,617,000 | 2,214 |
Deposits held in domestic offices | $245,617,000 | 2,213 |
Individuals, partnerships, and corporations | $216,444,000 | 2,238 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,173,000 | 1,469 |
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 | $127,300,000 | 984 |
Demand deposits | $57,966,000 | 1,373 |
Nontransaction accounts | $118,317,000 | 2,796 |
Money market deposit accounts (MMDAs) | $24,954,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $28,214,000 | 2,243 |
Total time deposits | $65,150,000 | 2,490 |
Total time and savings deposits | $187,651,000 | 2,318 |
Noninterest-bearing deposits | $57,966,000 | 1,778 |
Interest-bearing deposits | $187,651,000 | 2,294 |
Retail deposits | $235,649,000 | 2,115 |
Estimated insured deposits | $191,577,000 | 2,262 |
IRAs and Keogh plan accounts | $9,335,000 | 2,399 |
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 | $255,145,000 | 2,169 |
Deposits held in domestic offices | $255,145,000 | 2,169 |
Individuals, partnerships, and corporations | $222,710,000 | 2,199 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,435,000 | 1,352 |
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 | $135,455,000 | 900 |
Demand deposits | $60,261,000 | 1,293 |
Nontransaction accounts | $119,690,000 | 2,794 |
Money market deposit accounts (MMDAs) | $26,206,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $28,301,000 | 2,253 |
Total time deposits | $65,182,000 | 2,514 |
Total time and savings deposits | $194,884,000 | 2,275 |
Noninterest-bearing deposits | $60,261,000 | 1,722 |
Interest-bearing deposits | $194,884,000 | 2,244 |
Retail deposits | $245,778,000 | 2,060 |
Estimated insured deposits | $196,900,000 | 2,225 |
IRAs and Keogh plan accounts | $9,215,000 | 2,422 |
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 | $257,562,000 | 2,133 |
Deposits held in domestic offices | $257,562,000 | 2,132 |
Individuals, partnerships, and corporations | $230,669,000 | 2,134 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,893,000 | 1,558 |
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 | $141,956,000 | 822 |
Demand deposits | $76,126,000 | 971 |
Nontransaction accounts | $115,606,000 | 2,875 |
Money market deposit accounts (MMDAs) | $24,370,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $23,181,000 | 2,512 |
Total time deposits | $68,054,000 | 2,454 |
Total time and savings deposits | $181,436,000 | 2,401 |
Noninterest-bearing deposits | $76,126,000 | 1,361 |
Interest-bearing deposits | $181,436,000 | 2,385 |
Retail deposits | $248,203,000 | 2,038 |
Estimated insured deposits | $194,436,000 | 2,246 |
IRAs and Keogh plan accounts | $9,484,000 | 2,413 |
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 | $240,655,000 | 2,269 |
Deposits held in domestic offices | $240,655,000 | 2,268 |
Individuals, partnerships, and corporations | $214,321,000 | 2,278 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,334,000 | 1,530 |
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 | $125,611,000 | 903 |
Demand deposits | $60,189,000 | 1,223 |
Nontransaction accounts | $115,044,000 | 2,919 |
Money market deposit accounts (MMDAs) | $19,983,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $24,592,000 | 2,447 |
Total time deposits | $70,468,000 | 2,437 |
Total time and savings deposits | $180,466,000 | 2,437 |
Noninterest-bearing deposits | $60,189,000 | 1,661 |
Interest-bearing deposits | $180,466,000 | 2,411 |
Retail deposits | $230,719,000 | 2,181 |
Estimated insured deposits | $190,419,000 | 2,309 |
IRAs and Keogh plan accounts | $9,631,000 | 2,431 |
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 | $241,407,000 | 2,249 |
Deposits held in domestic offices | $241,407,000 | 2,248 |
Individuals, partnerships, and corporations | $213,505,000 | 2,278 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,903,000 | 1,471 |
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 | $124,647,000 | 900 |
Demand deposits | $58,118,000 | 1,220 |
Nontransaction accounts | $116,761,000 | 2,917 |
Money market deposit accounts (MMDAs) | $20,743,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $23,322,000 | 2,515 |
Total time deposits | $72,695,000 | 2,398 |
Total time and savings deposits | $183,290,000 | 2,413 |
Noninterest-bearing deposits | $58,118,000 | 1,667 |
Interest-bearing deposits | $183,289,000 | 2,380 |
Retail deposits | $230,975,000 | 2,155 |
Estimated insured deposits | $189,785,000 | 2,328 |
IRAs and Keogh plan accounts | $9,751,000 | 2,445 |
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 | $251,725,000 | 2,181 |
Deposits held in domestic offices | $251,725,000 | 2,181 |
Individuals, partnerships, and corporations | $221,899,000 | 2,227 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $29,826,000 | 1,413 |
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 | $132,518,000 | 808 |
Demand deposits | $61,592,000 | 1,110 |
Nontransaction accounts | $119,207,000 | 2,910 |
Money market deposit accounts (MMDAs) | $21,673,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $22,730,000 | 2,573 |
Total time deposits | $74,804,000 | 2,380 |
Total time and savings deposits | $190,133,000 | 2,370 |
Noninterest-bearing deposits | $61,592,000 | 1,560 |
Interest-bearing deposits | $190,133,000 | 2,331 |
Retail deposits | $241,309,000 | 2,098 |
Estimated insured deposits | $196,309,000 | 2,277 |
IRAs and Keogh plan accounts | $9,977,000 | 2,436 |
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 | $245,669,000 | 2,214 |
Deposits held in domestic offices | $245,669,000 | 2,214 |
Individuals, partnerships, and corporations | $222,388,000 | 2,211 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,280,000 | 1,688 |
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 | $125,020,000 | 862 |
Demand deposits | $61,810,000 | 1,094 |
Nontransaction accounts | $120,648,000 | 2,890 |
Money market deposit accounts (MMDAs) | $24,438,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,599 |
Total time deposits | $74,691,000 | 2,419 |
Total time and savings deposits | $183,858,000 | 2,425 |
Noninterest-bearing deposits | $61,810,000 | 1,535 |
Interest-bearing deposits | $183,859,000 | 2,389 |
Retail deposits | $235,522,000 | 2,134 |
Estimated insured deposits | $190,589,000 | 2,319 |
IRAs and Keogh plan accounts | $9,960,000 | 2,488 |
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 | $238,754,000 | 2,257 |
Deposits held in domestic offices | $238,754,000 | 2,256 |
Individuals, partnerships, and corporations | $213,244,000 | 2,283 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,510,000 | 1,486 |
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 | $119,712,000 | 861 |
Demand deposits | $58,001,000 | 1,152 |
Nontransaction accounts | $119,042,000 | 2,962 |
Money market deposit accounts (MMDAs) | $20,646,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $23,477,000 | 2,478 |
Total time deposits | $74,920,000 | 2,468 |
Total time and savings deposits | $180,753,000 | 2,472 |
Noninterest-bearing deposits | $58,001,000 | 1,610 |
Interest-bearing deposits | $180,753,000 | 2,428 |
Retail deposits | $228,623,000 | 2,184 |
Estimated insured deposits | $190,010,000 | 2,325 |
IRAs and Keogh plan accounts | $9,661,000 | 2,585 |
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 | $225,233,000 | 2,393 |
Deposits held in domestic offices | $225,233,000 | 2,392 |
Individuals, partnerships, and corporations | $199,963,000 | 2,410 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,270,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,503,000 | 977 |
Demand deposits | $52,515,000 | 1,246 |
Nontransaction accounts | $115,730,000 | 3,035 |
Money market deposit accounts (MMDAs) | $17,214,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,567 |
Total time deposits | $76,667,000 | 2,460 |
Total time and savings deposits | $172,718,000 | 2,562 |
Noninterest-bearing deposits | $52,223,000 | 1,719 |
Interest-bearing deposits | $173,010,000 | 2,521 |
Retail deposits | $214,181,000 | 2,319 |
Estimated insured deposits | $187,514,000 | 2,382 |
IRAs and Keogh plan accounts | $9,480,000 | 2,632 |
Brokered deposits | $1,001,000 | 2,269 |
Fully insured brokered deposits | $1,001,000 | 2,113 |
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 | $225,753,000 | 2,426 |
Deposits held in domestic offices | $225,753,000 | 2,426 |
Individuals, partnerships, and corporations | $199,677,000 | 2,458 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $26,076,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,836,000 | 962 |
Demand deposits | $50,859,000 | 1,265 |
Nontransaction accounts | $114,917,000 | 3,090 |
Money market deposit accounts (MMDAs) | $16,296,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $23,754,000 | 2,447 |
Total time deposits | $74,868,000 | 2,554 |
Total time and savings deposits | $174,894,000 | 2,581 |
Noninterest-bearing deposits | $51,269,000 | 1,740 |
Interest-bearing deposits | $174,484,000 | 2,550 |
Retail deposits | $214,617,000 | 2,359 |
Estimated insured deposits | $185,190,000 | 2,441 |
IRAs and Keogh plan accounts | $9,204,000 | 2,719 |
Brokered deposits | $1,503,000 | 2,154 |
Fully insured brokered deposits | $1,503,000 | 2,000 |
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 | $214,611,000 | 2,545 |
Deposits held in domestic offices | $214,611,000 | 2,545 |
Individuals, partnerships, and corporations | $195,079,000 | 2,502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,532,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,741,000 | 1,000 |
Demand deposits | $54,979,000 | 1,196 |
Nontransaction accounts | $106,870,000 | 3,231 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $19,636,000 | 2,672 |
Total time deposits | $70,595,000 | 2,742 |
Total time and savings deposits | $159,632,000 | 2,746 |
Noninterest-bearing deposits | $54,979,000 | 1,653 |
Interest-bearing deposits | $159,632,000 | 2,712 |
Retail deposits | $206,321,000 | 2,434 |
Estimated insured deposits | $193,026,000 | 2,437 |
IRAs and Keogh plan accounts | $9,214,000 | 2,741 |
Brokered deposits | $502,000 | 2,491 |
Fully insured brokered deposits | $502,000 | 2,339 |
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 | $209,572,000 | 2,577 |
Deposits held in domestic offices | $209,572,000 | 2,576 |
Individuals, partnerships, and corporations | $189,745,000 | 2,547 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,827,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,322,000 | 960 |
Demand deposits | $56,621,000 | 1,036 |
Nontransaction accounts | $107,250,000 | 3,266 |
Money market deposit accounts (MMDAs) | $16,339,000 | 3,876 |
Other savings deposits (excluding MMDAs) | $19,156,000 | 2,717 |
Total time deposits | $71,755,000 | 2,766 |
Total time and savings deposits | $152,951,000 | 2,864 |
Noninterest-bearing deposits | $52,621,000 | 1,644 |
Interest-bearing deposits | $156,951,000 | 2,763 |
Retail deposits | $200,116,000 | 2,464 |
Estimated insured deposits | $190,752,000 | 2,459 |
IRAs and Keogh plan accounts | $9,412,000 | 2,749 |
Brokered deposits | $1,503,000 | 2,232 |
Fully insured brokered deposits | $1,503,000 | 2,080 |
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 | $206,662,000 | 2,612 |
Deposits held in domestic offices | $206,662,000 | 2,611 |
Individuals, partnerships, and corporations | $185,398,000 | 2,598 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,264,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,009,000 | 997 |
Demand deposits | $48,794,000 | 1,222 |
Nontransaction accounts | $108,653,000 | 3,264 |
Money market deposit accounts (MMDAs) | $15,942,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $19,180,000 | 2,703 |
Total time deposits | $73,531,000 | 2,767 |
Total time and savings deposits | $157,868,000 | 2,800 |
Noninterest-bearing deposits | $48,793,000 | 1,728 |
Interest-bearing deposits | $157,869,000 | 2,770 |
Retail deposits | $196,336,000 | 2,502 |
Estimated insured deposits | $185,334,000 | 2,532 |
IRAs and Keogh plan accounts | $9,447,000 | 2,758 |
Brokered deposits | $1,501,000 | 2,281 |
Fully insured brokered deposits | $1,501,000 | 2,124 |
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 | $209,157,000 | 2,606 |
Deposits held in domestic offices | $209,157,000 | 2,605 |
Individuals, partnerships, and corporations | $185,220,000 | 2,626 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,937,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,430,000 | 976 |
Demand deposits | $49,077,000 | 1,177 |
Nontransaction accounts | $110,727,000 | 3,267 |
Money market deposit accounts (MMDAs) | $16,304,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $19,594,000 | 2,664 |
Total time deposits | $74,830,000 | 2,785 |
Total time and savings deposits | $160,080,000 | 2,810 |
Noninterest-bearing deposits | $49,077,000 | 1,693 |
Interest-bearing deposits | $160,080,000 | 2,773 |
Retail deposits | $197,387,000 | 2,504 |
Estimated insured deposits | $187,388,000 | 2,526 |
IRAs and Keogh plan accounts | $9,460,000 | 2,786 |
Brokered deposits | $2,702,000 | 2,087 |
Fully insured brokered deposits | $2,702,000 | 1,937 |
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 | $196,654,000 | 2,717 |
Deposits held in domestic offices | $196,654,000 | 2,716 |
Individuals, partnerships, and corporations | $178,768,000 | 2,683 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,886,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,335,000 | 1,026 |
Demand deposits | $48,464,000 | 1,149 |
Nontransaction accounts | $104,319,000 | 3,412 |
Money market deposit accounts (MMDAs) | $13,009,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $17,715,000 | 2,738 |
Total time deposits | $73,595,000 | 2,871 |
Total time and savings deposits | $148,190,000 | 2,936 |
Noninterest-bearing deposits | $49,464,000 | 1,602 |
Interest-bearing deposits | $147,190,000 | 2,946 |
Retail deposits | $185,184,000 | 2,617 |
Estimated insured deposits | $182,869,000 | 2,555 |
IRAs and Keogh plan accounts | $9,333,000 | 2,823 |
Brokered deposits | $2,701,000 | 2,153 |
Fully insured brokered deposits | $2,701,000 | 2,002 |
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 | $195,919,000 | 2,719 |
Deposits held in domestic offices | $195,919,000 | 2,718 |
Individuals, partnerships, and corporations | $178,963,000 | 2,681 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,957,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,948,000 | 928 |
Demand deposits | $52,460,000 | 957 |
Nontransaction accounts | $101,972,000 | 3,505 |
Money market deposit accounts (MMDAs) | $13,209,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $16,933,000 | 2,784 |
Total time deposits | $71,829,000 | 3,014 |
Total time and savings deposits | $143,460,000 | 3,037 |
Noninterest-bearing deposits | $52,460,000 | 1,443 |
Interest-bearing deposits | $143,459,000 | 3,027 |
Retail deposits | $186,467,000 | 2,583 |
Estimated insured deposits | $182,307,000 | 2,561 |
IRAs and Keogh plan accounts | $9,206,000 | 2,876 |
Brokered deposits | $701,000 | 2,778 |
Fully insured brokered deposits | $701,000 | 2,604 |
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 | $193,256,000 | 2,754 |
Deposits held in domestic offices | $193,256,000 | 2,753 |
Individuals, partnerships, and corporations | $174,593,000 | 2,740 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,663,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,436,000 | 974 |
Demand deposits | $47,893,000 | 1,038 |
Nontransaction accounts | $104,820,000 | 3,459 |
Money market deposit accounts (MMDAs) | $13,097,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $16,632,000 | 2,810 |
Total time deposits | $75,090,000 | 2,964 |
Total time and savings deposits | $145,363,000 | 3,027 |
Noninterest-bearing deposits | $47,893,000 | 1,543 |
Interest-bearing deposits | $145,363,000 | 3,019 |
Retail deposits | $182,435,000 | 2,627 |
Estimated insured deposits | $176,025,000 | 2,640 |
IRAs and Keogh plan accounts | $9,227,000 | 2,875 |
Brokered deposits | $700,000 | 2,875 |
Fully insured brokered deposits | $700,000 | 2,695 |
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 | $196,159,000 | 2,742 |
Deposits held in domestic offices | $196,159,000 | 2,740 |
Individuals, partnerships, and corporations | $173,199,000 | 2,811 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,960,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,548,000 | 925 |
Demand deposits | $45,835,000 | 1,046 |
Nontransaction accounts | $105,611,000 | 3,489 |
Money market deposit accounts (MMDAs) | $14,272,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $16,196,000 | 2,838 |
Total time deposits | $75,145,000 | 3,040 |
Total time and savings deposits | $150,324,000 | 3,012 |
Noninterest-bearing deposits | $45,935,000 | 1,549 |
Interest-bearing deposits | $150,224,000 | 3,007 |
Retail deposits | $185,968,000 | 2,605 |
Estimated insured deposits | $174,487,000 | 2,695 |
IRAs and Keogh plan accounts | $9,215,000 | 2,902 |
Brokered deposits | $700,000 | 2,925 |
Fully insured brokered deposits | $700,000 | 2,753 |
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 | $187,283,000 | 2,846 |
Deposits held in domestic offices | $187,283,000 | 2,844 |
Individuals, partnerships, and corporations | $167,936,000 | 2,864 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $19,339,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,481,000 | 996 |
Demand deposits | $43,389,000 | 1,090 |
Nontransaction accounts | $102,802,000 | 3,569 |
Money market deposit accounts (MMDAs) | $13,102,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 2,987 |
Total time deposits | $75,482,000 | 3,085 |
Total time and savings deposits | $143,894,000 | 3,107 |
Noninterest-bearing deposits | $43,389,000 | 1,590 |
Interest-bearing deposits | $143,894,000 | 3,094 |
Retail deposits | $177,979,000 | 2,678 |
Estimated insured deposits | $170,539,000 | 2,731 |
IRAs and Keogh plan accounts | $9,254,000 | 2,915 |
Brokered deposits | $700,000 | 3,024 |
Fully insured brokered deposits | $700,000 | 2,846 |
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 | $184,659,000 | 2,901 |
Deposits held in domestic offices | $184,659,000 | 2,898 |
Individuals, partnerships, and corporations | $164,158,000 | 2,928 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $20,481,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,869,000 | 960 |
Demand deposits | $41,029,000 | 1,105 |
Nontransaction accounts | $102,790,000 | 3,633 |
Money market deposit accounts (MMDAs) | $11,874,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $14,480,000 | 2,950 |
Total time deposits | $76,436,000 | 3,128 |
Total time and savings deposits | $143,630,000 | 3,138 |
Noninterest-bearing deposits | $41,029,000 | 1,638 |
Interest-bearing deposits | $143,630,000 | 3,134 |
Retail deposits | $175,618,000 | 2,714 |
Estimated insured deposits | $157,081,000 | 2,891 |
IRAs and Keogh plan accounts | $8,890,000 | 3,024 |
Brokered deposits | $994,000 | 3,009 |
Fully insured brokered deposits | $994,000 | 2,818 |
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 | $184,398,000 | 2,930 |
Deposits held in domestic offices | $184,398,000 | 2,927 |
Individuals, partnerships, and corporations | $165,702,000 | 2,922 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $18,673,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,029,000 | 937 |
Demand deposits | $40,678,000 | 1,082 |
Nontransaction accounts | $101,369,000 | 3,708 |
Money market deposit accounts (MMDAs) | $11,359,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 2,887 |
Total time deposits | $74,982,000 | 3,248 |
Total time and savings deposits | $143,720,000 | 3,163 |
Noninterest-bearing deposits | $40,680,000 | 1,636 |
Interest-bearing deposits | $143,718,000 | 3,152 |
Retail deposits | $175,184,000 | 2,719 |
Estimated insured deposits | $153,775,000 | 2,969 |
IRAs and Keogh plan accounts | $8,811,000 | 3,042 |
Brokered deposits | $995,000 | 3,094 |
Fully insured brokered deposits | $995,000 | 2,898 |
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 | $183,780,000 | 2,967 |
Deposits held in domestic offices | $183,780,000 | 2,965 |
Individuals, partnerships, and corporations | $162,520,000 | 3,007 |
U.S. Government | $33,000 | 812 |
States and political subdivisions in the U.S. | $21,227,000 | 1,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,424,000 | 918 |
Demand deposits | $42,884,000 | 982 |
Nontransaction accounts | $101,356,000 | 3,751 |
Money market deposit accounts (MMDAs) | $11,489,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 2,936 |
Total time deposits | $75,333,000 | 3,312 |
Total time and savings deposits | $140,896,000 | 3,263 |
Noninterest-bearing deposits | $42,884,000 | 1,531 |
Interest-bearing deposits | $140,896,000 | 3,251 |
Retail deposits | $174,031,000 | 2,767 |
Estimated insured deposits | $153,446,000 | 3,014 |
IRAs and Keogh plan accounts | $8,981,000 | 3,021 |
Brokered deposits | $985,000 | 3,208 |
Fully insured brokered deposits | $985,000 | 3,010 |
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 | $181,339,000 | 2,987 |
Deposits held in domestic offices | $181,339,000 | 2,985 |
Individuals, partnerships, and corporations | $163,465,000 | 2,988 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $17,852,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,537,000 | 996 |
Demand deposits | $43,284,000 | 1,002 |
Nontransaction accounts | $102,802,000 | 3,692 |
Money market deposit accounts (MMDAs) | $11,721,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 2,989 |
Total time deposits | $77,389,000 | 3,265 |
Total time and savings deposits | $138,055,000 | 3,286 |
Noninterest-bearing deposits | $43,284,000 | 1,540 |
Interest-bearing deposits | $138,055,000 | 3,281 |
Retail deposits | $144,936,000 | 2,914 |
Estimated insured deposits | $156,183,000 | 2,956 |
IRAs and Keogh plan accounts | $8,888,000 | 3,024 |
Brokered deposits | $985,000 | 3,249 |
Fully insured brokered deposits | $985,000 | 2,886 |
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 | $174,467,000 | 3,077 |
Deposits held in domestic offices | $174,467,000 | 3,076 |
Individuals, partnerships, and corporations | $155,796,000 | 3,100 |
U.S. Government | $16,000 | 1,340 |
States and political subdivisions in the U.S. | $18,655,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,505,000 | 988 |
Demand deposits | $39,866,000 | 1,033 |
Nontransaction accounts | $100,962,000 | 3,775 |
Money market deposit accounts (MMDAs) | $10,638,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $13,859,000 | 2,964 |
Total time deposits | $76,467,000 | 3,363 |
Total time and savings deposits | $134,601,000 | 3,373 |
Noninterest-bearing deposits | $39,866,000 | 1,607 |
Interest-bearing deposits | $134,601,000 | 3,375 |
Retail deposits | $138,023,000 | 3,022 |
Estimated insured deposits | $150,435,000 | 3,044 |
IRAs and Keogh plan accounts | $8,562,000 | 3,095 |
Brokered deposits | $279,000 | 3,578 |
Fully insured brokered deposits | $279,000 | 3,365 |
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 | $175,479,000 | 3,075 |
Deposits held in domestic offices | $175,479,000 | 3,073 |
Individuals, partnerships, and corporations | $156,939,000 | 3,083 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $18,533,000 | 1,735 |
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 | $74,167,000 | 1,009 |
Demand deposits | $41,281,000 | 1,022 |
Nontransaction accounts | $101,312,000 | 3,750 |
Money market deposit accounts (MMDAs) | $10,492,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $14,710,000 | 2,857 |
Total time deposits | $76,110,000 | 3,425 |
Total time and savings deposits | $134,198,000 | 3,377 |
Noninterest-bearing deposits | $41,281,000 | 1,569 |
Interest-bearing deposits | $134,198,000 | 3,371 |
Retail deposits | $141,003,000 | 2,974 |
Estimated insured deposits | $133,832,000 | 2,967 |
IRAs and Keogh plan accounts | $8,477,000 | 3,098 |
Brokered deposits | $1,283,000 | 3,301 |
Fully insured brokered deposits | $1,283,000 | 3,028 |
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 | $182,733,000 | 2,954 |
Deposits held in domestic offices | $182,733,000 | 2,952 |
Individuals, partnerships, and corporations | $163,791,000 | 2,959 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $18,927,000 | 1,733 |
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 | $80,449,000 | 854 |
Demand deposits | $44,064,000 | 908 |
Nontransaction accounts | $102,284,000 | 3,742 |
Money market deposit accounts (MMDAs) | $11,234,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $13,918,000 | 2,930 |
Total time deposits | $77,133,000 | 3,411 |
Total time and savings deposits | $138,669,000 | 3,293 |
Noninterest-bearing deposits | $44,064,000 | 1,459 |
Interest-bearing deposits | $138,668,000 | 3,277 |
Retail deposits | $148,737,000 | 2,829 |
Estimated insured deposits | $137,011,000 | 2,911 |
IRAs and Keogh plan accounts | $8,492,000 | 3,023 |
Brokered deposits | $1,279,000 | 3,364 |
Fully insured brokered deposits | $1,279,000 | 3,107 |
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 | $169,787,000 | 3,104 |
Deposits held in domestic offices | $169,787,000 | 3,102 |
Individuals, partnerships, and corporations | $155,056,000 | 3,056 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $14,713,000 | 2,108 |
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 | $72,243,000 | 977 |
Demand deposits | $41,865,000 | 970 |
Nontransaction accounts | $97,544,000 | 3,805 |
Money market deposit accounts (MMDAs) | $11,061,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $12,689,000 | 3,004 |
Total time deposits | $73,794,000 | 3,449 |
Total time and savings deposits | $127,922,000 | 3,410 |
Noninterest-bearing deposits | $41,865,000 | 1,516 |
Interest-bearing deposits | $127,922,000 | 3,411 |
Retail deposits | $138,198,000 | 2,985 |
Estimated insured deposits | $131,213,000 | 2,978 |
IRAs and Keogh plan accounts | $8,332,000 | 2,972 |
Brokered deposits | $1,276,000 | 3,302 |
Fully insured brokered deposits | $1,276,000 | 3,121 |
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 | $165,387,000 | 3,130 |
Deposits held in domestic offices | $165,387,000 | 3,127 |
Individuals, partnerships, and corporations | $150,306,000 | 3,094 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $15,070,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,564,000 | 1,045 |
Demand deposits | $36,977,000 | 1,135 |
Nontransaction accounts | $98,823,000 | 3,747 |
Money market deposit accounts (MMDAs) | $10,468,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $12,242,000 | 3,087 |
Total time deposits | $76,114,000 | 3,303 |
Total time and savings deposits | $128,410,000 | 3,371 |
Noninterest-bearing deposits | $36,977,000 | 1,716 |
Interest-bearing deposits | $128,410,000 | 3,363 |
Retail deposits | $132,920,000 | 3,060 |
Estimated insured deposits | $131,098,000 | 2,951 |
IRAs and Keogh plan accounts | $8,357,000 | 2,916 |
Brokered deposits | $1,273,000 | 3,111 |
Fully insured brokered deposits | $1,273,000 | 2,955 |
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 | $163,498,000 | 3,162 |
Deposits held in domestic offices | $163,498,000 | 3,159 |
Individuals, partnerships, and corporations | $146,769,000 | 3,179 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $16,716,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,669,000 | 1,136 |
Demand deposits | $40,207,000 | 1,047 |
Nontransaction accounts | $98,829,000 | 3,729 |
Money market deposit accounts (MMDAs) | $8,906,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $12,640,000 | 3,056 |
Total time deposits | $77,282,000 | 3,214 |
Total time and savings deposits | $123,291,000 | 3,459 |
Noninterest-bearing deposits | $40,207,000 | 1,610 |
Interest-bearing deposits | $123,291,000 | 3,461 |
Retail deposits | $128,766,000 | 3,132 |
Estimated insured deposits | $129,120,000 | 2,946 |
IRAs and Keogh plan accounts | $8,112,000 | 2,968 |
Brokered deposits | $700,000 | 3,077 |
Fully insured brokered deposits | $700,000 | 2,883 |
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 | $161,117,000 | 3,192 |
Deposits held in domestic offices | $161,117,000 | 3,189 |
Individuals, partnerships, and corporations | $141,452,000 | 3,293 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $19,657,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,665,000 | 1,213 |
Demand deposits | $38,853,000 | 1,084 |
Nontransaction accounts | $99,452,000 | 3,719 |
Money market deposit accounts (MMDAs) | $8,589,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,043 |
Total time deposits | $78,381,000 | 3,195 |
Total time and savings deposits | $122,264,000 | 3,510 |
Noninterest-bearing deposits | $38,853,000 | 1,619 |
Interest-bearing deposits | $122,264,000 | 3,508 |
Retail deposits | $125,756,000 | 3,191 |
Estimated insured deposits | $127,081,000 | 2,982 |
IRAs and Keogh plan accounts | $8,069,000 | 2,964 |
Brokered deposits | $708,000 | 3,026 |
Fully insured brokered deposits | $708,000 | 2,829 |
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 | $163,831,000 | 3,110 |
Deposits held in domestic offices | $163,831,000 | 3,108 |
Individuals, partnerships, and corporations | $146,665,000 | 3,161 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $17,149,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,903,000 | 1,117 |
Demand deposits | $44,860,000 | 931 |
Nontransaction accounts | $97,928,000 | 3,705 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,897 |
Other savings deposits (excluding MMDAs) | $10,739,000 | 3,277 |
Total time deposits | $79,277,000 | 3,139 |
Total time and savings deposits | $118,971,000 | 3,533 |
Noninterest-bearing deposits | $44,860,000 | 1,445 |
Interest-bearing deposits | $118,971,000 | 3,531 |
Retail deposits | $129,097,000 | 3,098 |
Estimated insured deposits | $126,421,000 | 2,948 |
IRAs and Keogh plan accounts | $8,019,000 | 2,941 |
Brokered deposits | $702,000 | 3,014 |
Fully insured brokered deposits | $702,000 | 2,812 |
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 | $155,989,000 | 3,199 |
Deposits held in domestic offices | $155,989,000 | 3,197 |
Individuals, partnerships, and corporations | $138,561,000 | 3,288 |
U.S. Government | $16,000 | 1,632 |
States and political subdivisions in the U.S. | $17,412,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,843,000 | 1,332 |
Demand deposits | $36,888,000 | 1,190 |
Nontransaction accounts | $98,146,000 | 3,711 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,695 |
Other savings deposits (excluding MMDAs) | $11,450,000 | 3,185 |
Total time deposits | $78,005,000 | 3,161 |
Total time and savings deposits | $119,101,000 | 3,509 |
Noninterest-bearing deposits | $36,888,000 | 1,731 |
Interest-bearing deposits | $119,101,000 | 3,511 |
Retail deposits | $121,962,000 | 3,209 |
Estimated insured deposits | $125,533,000 | 2,946 |
IRAs and Keogh plan accounts | $7,899,000 | 2,974 |
Brokered deposits | $700,000 | 3,006 |
Fully insured brokered deposits | $700,000 | 2,788 |
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 | $145,412,000 | 3,412 |
Deposits held in domestic offices | $145,412,000 | 3,410 |
Individuals, partnerships, and corporations | $130,391,000 | 3,452 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $15,001,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,441,000 | 1,675 |
Demand deposits | $33,947,000 | 1,477 |
Nontransaction accounts | $92,971,000 | 3,834 |
Money market deposit accounts (MMDAs) | $8,458,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,327 |
Total time deposits | $73,533,000 | 3,315 |
Total time and savings deposits | $111,465,000 | 3,693 |
Noninterest-bearing deposits | $33,947,000 | 2,000 |
Interest-bearing deposits | $111,465,000 | 3,685 |
Retail deposits | $113,644,000 | 3,430 |
Estimated insured deposits | $120,670,000 | 3,062 |
IRAs and Keogh plan accounts | $7,680,000 | 3,051 |
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 | $145,261,000 | 3,424 |
Deposits held in domestic offices | $145,261,000 | 3,422 |
Individuals, partnerships, and corporations | $128,917,000 | 3,504 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $16,324,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,560,000 | 1,648 |
Demand deposits | $34,809,000 | 1,466 |
Nontransaction accounts | $90,701,000 | 3,890 |
Money market deposit accounts (MMDAs) | $9,154,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $10,582,000 | 3,439 |
Total time deposits | $70,964,000 | 3,384 |
Total time and savings deposits | $110,452,000 | 3,713 |
Noninterest-bearing deposits | $34,809,000 | 1,952 |
Interest-bearing deposits | $110,452,000 | 3,711 |
Retail deposits | $115,429,000 | 3,397 |
Estimated insured deposits | $120,277,000 | 3,073 |
IRAs and Keogh plan accounts | $7,490,000 | 3,065 |
Brokered deposits | $100,000 | 3,243 |
Fully insured brokered deposits | $100,000 | 3,007 |
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 | $142,244,000 | 3,461 |
Deposits held in domestic offices | $142,244,000 | 3,458 |
Individuals, partnerships, and corporations | $128,330,000 | 3,471 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $13,896,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,892,000 | 1,680 |
Demand deposits | $37,149,000 | 1,389 |
Nontransaction accounts | $87,352,000 | 3,929 |
Money market deposit accounts (MMDAs) | $9,715,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $10,513,000 | 3,435 |
Total time deposits | $67,124,000 | 3,478 |
Total time and savings deposits | $105,095,000 | 3,786 |
Noninterest-bearing deposits | $37,149,000 | 1,866 |
Interest-bearing deposits | $105,095,000 | 3,798 |
Retail deposits | $115,058,000 | 3,307 |
Estimated insured deposits | $115,943,000 | 3,120 |
IRAs and Keogh plan accounts | $7,218,000 | 3,113 |
Brokered deposits | $100,000 | 3,230 |
Fully insured brokered deposits | $100,000 | 2,961 |
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 | $133,758,000 | 3,576 |
Deposits held in domestic offices | $133,758,000 | 3,573 |
Individuals, partnerships, and corporations | $120,485,000 | 3,605 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $13,241,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,632,000 | 1,919 |
Demand deposits | $31,976,000 | 1,686 |
Nontransaction accounts | $84,126,000 | 3,976 |
Money market deposit accounts (MMDAs) | $10,762,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,449,000 | 3,462 |
Total time deposits | $62,916,000 | 3,599 |
Total time and savings deposits | $101,782,000 | 3,841 |
Noninterest-bearing deposits | $31,976,000 | 2,139 |
Interest-bearing deposits | $101,782,000 | 3,858 |
Retail deposits | $109,472,000 | 3,390 |
Estimated insured deposits | $111,167,000 | 3,201 |
IRAs and Keogh plan accounts | $6,797,000 | 3,243 |
Brokered deposits | $209,000 | 3,146 |
Fully insured brokered deposits | $209,000 | 2,858 |
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 | $131,631,000 | 3,591 |
Deposits held in domestic offices | $131,631,000 | 3,588 |
Individuals, partnerships, and corporations | $119,752,000 | 3,571 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $11,871,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,246,000 | 2,268 |
Demand deposits | $30,258,000 | 1,912 |
Nontransaction accounts | $85,385,000 | 3,904 |
Money market deposit accounts (MMDAs) | $13,089,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $10,877,000 | 3,486 |
Total time deposits | $61,419,000 | 3,558 |
Total time and savings deposits | $101,373,000 | 3,801 |
Noninterest-bearing deposits | $30,259,000 | 2,297 |
Interest-bearing deposits | $101,372,000 | 3,824 |
Retail deposits | $107,432,000 | 3,450 |
Estimated insured deposits | $109,590,000 | 3,242 |
IRAs and Keogh plan accounts | $6,503,000 | 3,309 |
Brokered deposits | $209,000 | 3,011 |
Fully insured brokered deposits | $209,000 | 2,731 |
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 | $133,031,000 | 3,552 |
Deposits held in domestic offices | $133,031,000 | 3,548 |
Individuals, partnerships, and corporations | $120,163,000 | 3,565 |
U.S. Government | $26,000 | 1,422 |
States and political subdivisions in the U.S. | $12,842,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,484,000 | 2,123 |
Demand deposits | $33,327,000 | 1,739 |
Nontransaction accounts | $82,547,000 | 3,953 |
Money market deposit accounts (MMDAs) | $11,894,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $11,157,000 | 3,486 |
Total time deposits | $59,496,000 | 3,569 |
Total time and savings deposits | $99,704,000 | 3,846 |
Noninterest-bearing deposits | $33,327,000 | 2,108 |
Interest-bearing deposits | $99,704,000 | 3,871 |
Retail deposits | $110,777,000 | 3,349 |
Estimated insured deposits | $109,560,000 | 3,206 |
IRAs and Keogh plan accounts | $5,945,000 | 3,469 |
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 | $131,626,000 | 3,530 |
Deposits held in domestic offices | $131,626,000 | 3,526 |
Individuals, partnerships, and corporations | $120,642,000 | 3,493 |
U.S. Government | $55,000 | 1,435 |
States and political subdivisions in the U.S. | $10,929,000 | 2,358 |
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 | $51,202,000 | 2,129 |
Demand deposits | $34,545,000 | 1,744 |
Nontransaction accounts | $80,424,000 | 3,948 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $10,112,000 | 3,688 |
Total time deposits | $57,922,000 | 3,554 |
Total time and savings deposits | $97,081,000 | 3,864 |
Noninterest-bearing deposits | $35,616,000 | 2,038 |
Interest-bearing deposits | $96,010,000 | 3,915 |
Retail deposits | $110,410,000 | 3,360 |
Estimated insured deposits | $103,042,000 | 3,370 |
IRAs and Keogh plan accounts | $5,395,000 | 3,693 |
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 | $124,728,000 | 3,612 |
Deposits held in domestic offices | $124,728,000 | 3,608 |
Individuals, partnerships, and corporations | $114,800,000 | 3,570 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $9,907,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,937,000 | 2,474 |
Demand deposits | $29,239,000 | 2,105 |
Nontransaction accounts | $79,791,000 | 3,942 |
Money market deposit accounts (MMDAs) | $11,033,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,582 |
Total time deposits | $57,955,000 | 3,485 |
Total time and savings deposits | $95,489,000 | 3,851 |
Noninterest-bearing deposits | $30,358,000 | 2,322 |
Interest-bearing deposits | $94,370,000 | 3,910 |
Retail deposits | $103,810,000 | 3,496 |
Estimated insured deposits | $101,527,000 | 3,353 |
IRAs and Keogh plan accounts | $5,450,000 | 3,675 |
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 | $124,763,000 | 3,555 |
Deposits held in domestic offices | $124,763,000 | 3,552 |
Individuals, partnerships, and corporations | $115,145,000 | 3,513 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,612,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,343,000 | 2,651 |
Demand deposits | $27,289,000 | 2,218 |
Nontransaction accounts | $82,420,000 | 3,781 |
Money market deposit accounts (MMDAs) | $9,582,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,585 |
Total time deposits | $61,730,000 | 3,210 |
Total time and savings deposits | $97,474,000 | 3,755 |
Noninterest-bearing deposits | $28,304,000 | 2,388 |
Interest-bearing deposits | $96,459,000 | 3,807 |
Retail deposits | $100,049,000 | 3,562 |
Estimated insured deposits | $99,083,000 | 3,391 |
IRAs and Keogh plan accounts | $5,436,000 | 3,668 |
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 | $125,057,000 | 3,562 |
Deposits held in domestic offices | $125,057,000 | 3,559 |
Individuals, partnerships, and corporations | $114,866,000 | 3,514 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,185,000 | 2,478 |
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 | $42,803,000 | 2,649 |
Demand deposits | $26,660,000 | 2,234 |
Nontransaction accounts | $82,254,000 | 3,791 |
Money market deposit accounts (MMDAs) | $10,866,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $10,771,000 | 3,732 |
Total time deposits | $60,617,000 | 3,215 |
Total time and savings deposits | $98,397,000 | 3,742 |
Noninterest-bearing deposits | $27,630,000 | 2,400 |
Interest-bearing deposits | $97,427,000 | 3,801 |
Retail deposits | $100,881,000 | 3,567 |
Estimated insured deposits | $98,301,000 | 3,443 |
IRAs and Keogh plan accounts | $5,360,000 | 3,698 |
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 | $115,016,000 | 3,785 |
Deposits held in domestic offices | $115,016,000 | 3,781 |
Individuals, partnerships, and corporations | $107,034,000 | 3,712 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $7,971,000 | 3,009 |
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 | $41,156,000 | 2,797 |
Demand deposits | $27,185,000 | 2,201 |
Nontransaction accounts | $73,860,000 | 4,052 |
Money market deposit accounts (MMDAs) | $9,271,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $10,682,000 | 3,726 |
Total time deposits | $53,907,000 | 3,496 |
Total time and savings deposits | $87,831,000 | 4,052 |
Noninterest-bearing deposits | $28,272,000 | 2,347 |
Interest-bearing deposits | $86,744,000 | 4,125 |
Retail deposits | $96,490,000 | 3,694 |
Estimated insured deposits | $95,880,000 | 3,502 |
IRAs and Keogh plan accounts | $5,399,000 | 3,689 |
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 | $107,808,000 | 3,940 |
Deposits held in domestic offices | $107,808,000 | 3,937 |
Individuals, partnerships, and corporations | $99,234,000 | 3,895 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $8,563,000 | 2,733 |
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 | $38,388,000 | 2,903 |
Demand deposits | $23,910,000 | 2,439 |
Nontransaction accounts | $69,420,000 | 4,239 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,705 |
Total time deposits | $50,158,000 | 3,696 |
Total time and savings deposits | $83,898,000 | 4,159 |
Noninterest-bearing deposits | $25,481,000 | 2,498 |
Interest-bearing deposits | $82,327,000 | 4,250 |
Retail deposits | $92,465,000 | 3,796 |
Estimated insured deposits | $92,131,000 | 3,606 |
IRAs and Keogh plan accounts | $5,329,000 | 3,748 |
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 | $105,548,000 | 4,006 |
Deposits held in domestic offices | $105,548,000 | 4,003 |
Individuals, partnerships, and corporations | $96,502,000 | 3,971 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $9,043,000 | 2,630 |
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 | $38,933,000 | 2,886 |
Demand deposits | $23,338,000 | 2,485 |
Nontransaction accounts | $66,615,000 | 4,341 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,986 |
Total time deposits | $48,720,000 | 3,771 |
Total time and savings deposits | $82,210,000 | 4,212 |
Noninterest-bearing deposits | $23,338,000 | 2,679 |
Interest-bearing deposits | $82,210,000 | 4,249 |
Retail deposits | $91,212,000 | 3,845 |
Estimated insured deposits | $87,990,000 | 3,751 |
IRAs and Keogh plan accounts | $5,046,000 | 3,924 |
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 | $106,753,000 | 3,944 |
Deposits held in domestic offices | $106,753,000 | 3,940 |
Individuals, partnerships, and corporations | $97,284,000 | 3,940 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $9,450,000 | 2,562 |
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 | $38,762,000 | 2,876 |
Demand deposits | $24,192,000 | 2,356 |
Nontransaction accounts | $67,991,000 | 4,297 |
Money market deposit accounts (MMDAs) | $8,724,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,983 |
Total time deposits | $49,597,000 | 3,738 |
Total time and savings deposits | $82,561,000 | 4,217 |
Noninterest-bearing deposits | $24,192,000 | 2,540 |
Interest-bearing deposits | $82,561,000 | 4,252 |
Retail deposits | $92,627,000 | 3,816 |
Estimated insured deposits | $91,145,000 | 3,669 |
IRAs and Keogh plan accounts | $4,982,000 | 3,971 |
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 | $104,952,000 | 4,003 |
Deposits held in domestic offices | $104,952,000 | 4,000 |
Individuals, partnerships, and corporations | $97,251,000 | 3,922 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $7,687,000 | 2,986 |
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 | $37,194,000 | 2,700 |
Demand deposits | $23,697,000 | 2,225 |
Nontransaction accounts | $67,758,000 | 3,730 |
Money market deposit accounts (MMDAs) | $8,900,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $8,722,000 | 3,625 |
Total time deposits | $50,135,000 | 3,195 |
Total time and savings deposits | $81,255,000 | 4,265 |
Noninterest-bearing deposits | $24,431,000 | 2,491 |
Interest-bearing deposits | $80,521,000 | 4,299 |
Retail deposits | $90,277,000 | 3,865 |
Estimated insured deposits | $90,874,000 | 3,677 |
IRAs and Keogh plan accounts | $4,965,000 | 3,995 |
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 | $101,642,000 | 4,081 |
Deposits held in domestic offices | $101,642,000 | 4,078 |
Individuals, partnerships, and corporations | $93,444,000 | 4,032 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $8,189,000 | 2,721 |
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 | $35,007,000 | 2,792 |
Demand deposits | $21,137,000 | 2,446 |
Nontransaction accounts | $66,635,000 | 3,795 |
Money market deposit accounts (MMDAs) | $7,797,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $8,572,000 | 3,655 |
Total time deposits | $50,265,000 | 3,226 |
Total time and savings deposits | $80,505,000 | 4,280 |
Noninterest-bearing deposits | $21,137,000 | 2,780 |
Interest-bearing deposits | $80,505,000 | 4,292 |
Retail deposits | $87,017,000 | 3,943 |
Estimated insured deposits | $91,492,000 | 3,654 |
IRAs and Keogh plan accounts | $5,254,000 | 3,888 |
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 | $105,148,000 | 3,979 |
Deposits held in domestic offices | $105,148,000 | 3,977 |
Individuals, partnerships, and corporations | $95,167,000 | 3,975 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $9,978,000 | 2,315 |
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 | $35,930,000 | 2,719 |
Demand deposits | $19,734,000 | 2,609 |
Nontransaction accounts | $69,218,000 | 3,665 |
Money market deposit accounts (MMDAs) | $8,488,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $8,305,000 | 3,689 |
Total time deposits | $52,425,000 | 3,139 |
Total time and savings deposits | $85,414,000 | 4,096 |
Noninterest-bearing deposits | $21,307,000 | 2,749 |
Interest-bearing deposits | $83,841,000 | 4,157 |
Retail deposits | $88,614,000 | 3,906 |
Estimated insured deposits | $90,820,000 | 3,684 |
IRAs and Keogh plan accounts | $5,174,000 | 3,925 |
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 | $103,637,000 | 3,998 |
Deposits held in domestic offices | $103,637,000 | 3,995 |
Individuals, partnerships, and corporations | $92,233,000 | 4,041 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $11,386,000 | 2,116 |
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 | $34,554,000 | 2,724 |
Demand deposits | $18,821,000 | 2,604 |
Nontransaction accounts | $69,083,000 | 3,670 |
Money market deposit accounts (MMDAs) | $7,894,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 3,699 |
Total time deposits | $53,131,000 | 3,105 |
Total time and savings deposits | $84,816,000 | 4,105 |
Noninterest-bearing deposits | $20,107,000 | 2,751 |
Interest-bearing deposits | $83,530,000 | 4,168 |
Retail deposits | $86,418,000 | 3,933 |
Estimated insured deposits | $91,599,000 | 3,636 |
IRAs and Keogh plan accounts | $5,015,000 | 3,969 |
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 | $100,497,000 | 4,031 |
Deposits held in domestic offices | $100,497,000 | 4,026 |
Individuals, partnerships, and corporations | $93,203,000 | 3,962 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $7,267,000 | 2,978 |
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 | $34,102,000 | 2,736 |
Demand deposits | $18,970,000 | 2,571 |
Nontransaction accounts | $66,395,000 | 3,699 |
Money market deposit accounts (MMDAs) | $8,235,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $6,988,000 | 3,878 |
Total time deposits | $51,172,000 | 3,190 |
Total time and savings deposits | $81,527,000 | 4,175 |
Noninterest-bearing deposits | $20,383,000 | 2,684 |
Interest-bearing deposits | $80,114,000 | 4,238 |
Retail deposits | $85,142,000 | 3,945 |
Estimated insured deposits | $94,152,000 | 3,500 |
IRAs and Keogh plan accounts | $5,151,000 | 3,840 |
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 | $90,192,000 | 4,269 |
Deposits held in domestic offices | $90,192,000 | 4,262 |
Individuals, partnerships, and corporations | $81,493,000 | 4,282 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $8,686,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,499,000 | 3,063 |
Demand deposits | $14,359,000 | 3,167 |
Nontransaction accounts | $60,693,000 | 3,870 |
Money market deposit accounts (MMDAs) | $6,709,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 3,890 |
Total time deposits | $47,723,000 | 3,394 |
Total time and savings deposits | $75,833,000 | 4,303 |
Noninterest-bearing deposits | $16,979,000 | 3,014 |
Interest-bearing deposits | $73,213,000 | 4,425 |
Retail deposits | $76,848,000 | 4,178 |
Estimated insured deposits | $81,819,000 | 3,899 |
IRAs and Keogh plan accounts | $4,472,000 | 4,156 |
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 | $83,047,000 | 4,424 |
Deposits held in domestic offices | $83,047,000 | 4,420 |
Individuals, partnerships, and corporations | $76,804,000 | 4,371 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $6,237,000 | 3,085 |
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 | $33,720,000 | 2,504 |
Demand deposits | $15,104,000 | 2,900 |
Nontransaction accounts | $49,327,000 | 4,413 |
Money market deposit accounts (MMDAs) | $6,751,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,135 |
Total time deposits | $37,298,000 | 4,137 |
Total time and savings deposits | $67,943,000 | 4,547 |
Noninterest-bearing deposits | $15,104,000 | 3,134 |
Interest-bearing deposits | $67,943,000 | 4,587 |
Retail deposits | $69,998,000 | 4,377 |
Estimated insured deposits | $75,325,000 | 4,114 |
IRAs and Keogh plan accounts | $4,102,000 | 4,366 |
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 | $78,302,000 | 4,639 |
Deposits held in domestic offices | $78,302,000 | 4,634 |
Individuals, partnerships, and corporations | $70,963,000 | 4,649 |
U.S. Government | $34,000 | 1,904 |
States and political subdivisions in the U.S. | $7,305,000 | 2,623 |
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 | $25,688,000 | 3,317 |
Demand deposits | $13,413,000 | 3,201 |
Nontransaction accounts | $52,614,000 | 4,173 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,626 |
Total time deposits | $47,677,000 | 3,216 |
Total time and savings deposits | $64,889,000 | 4,724 |
Noninterest-bearing deposits | $13,413,000 | 3,402 |
Interest-bearing deposits | $64,889,000 | 4,761 |
Retail deposits | $61,780,000 | 4,883 |
Estimated insured deposits | $73,180,000 | 4,235 |
IRAs and Keogh plan accounts | $4,004,000 | 4,551 |
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 | $81,434,000 | 4,470 |
Deposits held in domestic offices | $81,434,000 | 4,464 |
Individuals, partnerships, and corporations | $72,895,000 | 4,572 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $8,523,000 | 2,121 |
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 | $26,512,000 | 3,314 |
Demand deposits | $14,040,000 | 3,208 |
Nontransaction accounts | $54,922,000 | 4,006 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 4,946 |
Total time deposits | $50,375,000 | 3,033 |
Total time and savings deposits | $67,394,000 | 4,562 |
Noninterest-bearing deposits | $14,040,000 | 3,410 |
Interest-bearing deposits | $67,394,000 | 4,598 |
Retail deposits | $63,821,000 | 4,811 |
Estimated insured deposits | $76,421,000 | 4,086 |
IRAs and Keogh plan accounts | $3,549,000 | 5,013 |
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 | $77,179,000 | 4,654 |
Deposits held in domestic offices | $77,179,000 | 4,646 |
Individuals, partnerships, and corporations | $69,554,000 | 4,718 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $7,607,000 | 2,394 |
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 | $23,459,000 | 3,559 |
Demand deposits | $11,631,000 | 3,632 |
Nontransaction accounts | $53,720,000 | 4,033 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,097 |
Total time deposits | $49,219,000 | 3,087 |
Total time and savings deposits | $65,548,000 | 4,654 |
Noninterest-bearing deposits | $11,631,000 | 3,851 |
Interest-bearing deposits | $65,548,000 | 4,698 |
Retail deposits | $59,758,000 | 5,075 |
Estimated insured deposits | $72,358,000 | 4,311 |
IRAs and Keogh plan accounts | $3,114,000 | 5,646 |
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 | $77,247,000 | 4,782 |
Deposits held in domestic offices | $77,247,000 | 4,770 |
Individuals, partnerships, and corporations | $70,309,000 | 4,796 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $6,888,000 | 2,582 |
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 | $23,899,000 | 3,615 |
Demand deposits | $12,543,000 | 3,537 |
Nontransaction accounts | $53,348,000 | 4,126 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $4,478,000 | 5,430 |
Total time deposits | $48,870,000 | 3,094 |
Total time and savings deposits | $64,704,000 | 4,817 |
Noninterest-bearing deposits | $12,543,000 | 3,729 |
Interest-bearing deposits | $64,704,000 | 4,870 |
Retail deposits | $59,511,000 | 5,296 |
Estimated insured deposits | $72,211,000 | 4,460 |
IRAs and Keogh plan accounts | $2,805,000 | 6,297 |
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 | $69,380,000 | 5,293 |
Deposits held in domestic offices | $69,380,000 | 5,283 |
Individuals, partnerships, and corporations | $63,304,000 | 5,324 |
U.S. Government | $37,000 | 4,758 |
States and political subdivisions in the U.S. | $6,039,000 | 2,815 |
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 | $20,921,000 | 4,085 |
Demand deposits | $10,871,000 | 3,971 |
Nontransaction accounts | $48,459,000 | 4,483 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $3,970,000 | 5,994 |
Total time deposits | $44,489,000 | 3,360 |
Total time and savings deposits | $58,509,000 | 5,326 |
Noninterest-bearing deposits | $10,871,000 | 4,175 |
Interest-bearing deposits | $58,509,000 | 5,392 |
Retail deposits | $53,912,000 | 5,866 |
Estimated insured deposits | $65,212,000 | 5,019 |
IRAs and Keogh plan accounts | $2,755,000 | 6,583 |
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 | $65,924,000 | 5,500 |
Deposits held in domestic offices | $65,924,000 | 5,493 |
Individuals, partnerships, and corporations | $62,181,000 | 5,401 |
U.S. Government | $225,000 | 2,243 |
States and political subdivisions in the U.S. | $3,518,000 | 4,239 |
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 | $21,364,000 | 4,152 |
Demand deposits | $11,582,000 | 3,822 |
Nontransaction accounts | $44,560,000 | 4,697 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $4,002,000 | 6,490 |
Total time deposits | $40,558,000 | 3,292 |
Total time and savings deposits | $54,342,000 | 5,631 |
Noninterest-bearing deposits | $11,582,000 | 4,015 |
Interest-bearing deposits | $54,342,000 | 5,690 |
Retail deposits | $55,489,000 | 5,810 |
Estimated insured deposits | $64,089,000 | 5,048 |
IRAs and Keogh plan accounts | $3,479,000 | 5,704 |
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 | $63,694,000 | 5,839 |
Deposits held in domestic offices | $63,694,000 | 5,829 |
Individuals, partnerships, and corporations | $59,439,000 | 5,739 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $4,240,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,649,000 | 4,278 |
Demand deposits | $9,883,000 | 4,245 |
Nontransaction accounts | $43,045,000 | 4,905 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $4,044,000 | 6,703 |
Total time deposits | $39,001,000 | 3,326 |
Total time and savings deposits | $53,811,000 | 5,831 |
Noninterest-bearing deposits | $9,883,000 | 4,489 |
Interest-bearing deposits | $53,811,000 | 5,959 |
Retail deposits | $51,823,000 | 6,396 |
Estimated insured deposits | $61,188,000 | 5,461 |
IRAs and Keogh plan accounts | $3,362,000 | 6,113 |
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 | $65,859,000 | 5,796 |
Deposits held in domestic offices | $65,859,000 | 5,786 |
Individuals, partnerships, and corporations | $60,715,000 | 5,917 |
U.S. Government | $175,000 | 2,828 |
States and political subdivisions in the U.S. | $4,969,000 | 2,955 |
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 | $21,377,000 | 3,993 |
Demand deposits | $10,754,000 | 3,853 |
Nontransaction accounts | $44,482,000 | 4,786 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $3,741,000 | 6,724 |
Total time deposits | $40,741,000 | 3,324 |
Total time and savings deposits | $55,105,000 | 5,978 |
Noninterest-bearing deposits | $10,754,000 | 4,126 |
Interest-bearing deposits | $55,105,000 | 5,970 |
Retail deposits | $55,673,000 | 6,168 |
Estimated insured deposits | $64,773,000 | 5,345 |
IRAs and Keogh plan accounts | $3,135,000 | 6,730 |
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 |