Home > State Bank > Total Deposits
State Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $130,333,000 | 3,493 |
Deposits held in domestic offices | $130,333,000 | 3,493 |
Individuals, partnerships, and corporations | $125,939,000 | 3,319 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,021,000 | 4,196 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,935 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,282,000 | 3,612 |
Demand deposits | $34,400,000 | 2,494 |
Nontransaction accounts | $93,051,000 | 3,196 |
Money market deposit accounts (MMDAs) | $31,130,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $15,769,000 | 3,201 |
Total time deposits | $46,152,000 | 3,031 |
Total time and savings deposits | $95,933,000 | 3,577 |
Noninterest-bearing deposits | $34,400,000 | 2,758 |
Interest-bearing deposits | $95,933,000 | 3,608 |
Retail deposits | $122,733,000 | 3,444 |
Estimated insured deposits | $106,298,000 | 3,475 |
IRAs and Keogh plan accounts | $4,118,000 | 3,736 |
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 | $127,866,000 | 3,519 |
Deposits held in domestic offices | $127,866,000 | 3,519 |
Individuals, partnerships, and corporations | $123,051,000 | 3,359 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,317,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,714,000 | 3,846 |
Demand deposits | $29,317,000 | 2,805 |
Nontransaction accounts | $95,152,000 | 3,166 |
Money market deposit accounts (MMDAs) | $33,032,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,029 |
Total time deposits | $44,695,000 | 3,152 |
Total time and savings deposits | $98,549,000 | 3,526 |
Noninterest-bearing deposits | $29,317,000 | 3,046 |
Interest-bearing deposits | $98,549,000 | 3,547 |
Retail deposits | $122,370,000 | 3,436 |
Estimated insured deposits | $104,636,000 | 3,513 |
IRAs and Keogh plan accounts | $4,160,000 | 3,757 |
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 | $129,205,000 | 3,510 |
Deposits held in domestic offices | $129,205,000 | 3,510 |
Individuals, partnerships, and corporations | $124,124,000 | 3,354 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,647,000 | 4,070 |
Commercial banks and other depository institutions in U.S. | $434,000 | 1,946 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,331,000 | 3,797 |
Demand deposits | $30,106,000 | 2,683 |
Nontransaction accounts | $95,874,000 | 3,178 |
Money market deposit accounts (MMDAs) | $32,604,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $18,152,000 | 2,985 |
Total time deposits | $45,118,000 | 3,171 |
Total time and savings deposits | $99,099,000 | 3,535 |
Noninterest-bearing deposits | $30,106,000 | 2,944 |
Interest-bearing deposits | $99,099,000 | 3,558 |
Retail deposits | $123,710,000 | 3,417 |
Estimated insured deposits | $106,134,000 | 3,491 |
IRAs and Keogh plan accounts | $4,173,000 | 3,787 |
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 | $125,939,000 | 3,589 |
Deposits held in domestic offices | $125,939,000 | 3,589 |
Individuals, partnerships, and corporations | $121,028,000 | 3,418 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,440,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,909 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,533,000 | 3,798 |
Demand deposits | $30,548,000 | 2,640 |
Nontransaction accounts | $92,406,000 | 3,251 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $16,206,000 | 3,153 |
Total time deposits | $44,646,000 | 3,210 |
Total time and savings deposits | $95,391,000 | 3,662 |
Noninterest-bearing deposits | $30,548,000 | 2,914 |
Interest-bearing deposits | $95,391,000 | 3,686 |
Retail deposits | $120,449,000 | 3,489 |
Estimated insured deposits | $105,721,000 | 3,535 |
IRAs and Keogh plan accounts | $4,143,000 | 3,828 |
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 | $128,436,000 | 3,570 |
Deposits held in domestic offices | $128,436,000 | 3,570 |
Individuals, partnerships, and corporations | $124,587,000 | 3,360 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,404,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $445,000 | 1,993 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,985,000 | 3,341 |
Demand deposits | $37,475,000 | 2,263 |
Nontransaction accounts | $86,451,000 | 3,382 |
Money market deposit accounts (MMDAs) | $25,578,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 3,167 |
Total time deposits | $45,085,000 | 3,213 |
Total time and savings deposits | $90,961,000 | 3,761 |
Noninterest-bearing deposits | $37,475,000 | 2,580 |
Interest-bearing deposits | $90,961,000 | 3,786 |
Retail deposits | $122,915,000 | 3,471 |
Estimated insured deposits | $107,455,000 | 3,498 |
IRAs and Keogh plan accounts | $4,239,000 | 3,818 |
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 | $128,031,000 | 3,575 |
Deposits held in domestic offices | $128,031,000 | 3,575 |
Individuals, partnerships, and corporations | $124,115,000 | 3,385 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,449,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,800,000 | 3,525 |
Demand deposits | $31,699,000 | 2,505 |
Nontransaction accounts | $91,231,000 | 3,322 |
Money market deposit accounts (MMDAs) | $26,414,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $17,888,000 | 2,955 |
Total time deposits | $46,929,000 | 3,182 |
Total time and savings deposits | $96,332,000 | 3,651 |
Noninterest-bearing deposits | $31,699,000 | 2,836 |
Interest-bearing deposits | $96,332,000 | 3,659 |
Retail deposits | $122,220,000 | 3,480 |
Estimated insured deposits | $107,175,000 | 3,513 |
IRAs and Keogh plan accounts | $4,730,000 | 3,686 |
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 | $131,475,000 | 3,542 |
Deposits held in domestic offices | $131,475,000 | 3,542 |
Individuals, partnerships, and corporations | $126,785,000 | 3,338 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,374,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $316,000 | 2,178 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,743,000 | 3,360 |
Demand deposits | $32,664,000 | 2,456 |
Nontransaction accounts | $91,732,000 | 3,314 |
Money market deposit accounts (MMDAs) | $26,955,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $18,000,000 | 2,972 |
Total time deposits | $46,777,000 | 3,231 |
Total time and savings deposits | $98,811,000 | 3,622 |
Noninterest-bearing deposits | $32,664,000 | 2,777 |
Interest-bearing deposits | $98,811,000 | 3,625 |
Retail deposits | $125,959,000 | 3,434 |
Estimated insured deposits | $107,807,000 | 3,526 |
IRAs and Keogh plan accounts | $4,545,000 | 3,791 |
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 | $134,797,000 | 3,501 |
Deposits held in domestic offices | $134,797,000 | 3,501 |
Individuals, partnerships, and corporations | $129,664,000 | 3,321 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,827,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $306,000 | 2,188 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,956,000 | 3,662 |
Demand deposits | $32,418,000 | 2,439 |
Nontransaction accounts | $98,841,000 | 3,206 |
Money market deposit accounts (MMDAs) | $35,281,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $17,052,000 | 3,071 |
Total time deposits | $46,507,000 | 3,259 |
Total time and savings deposits | $102,379,000 | 3,589 |
Noninterest-bearing deposits | $32,418,000 | 2,780 |
Interest-bearing deposits | $102,379,000 | 3,592 |
Retail deposits | $129,595,000 | 3,400 |
Estimated insured deposits | $110,503,000 | 3,509 |
IRAs and Keogh plan accounts | $4,642,000 | 3,781 |
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 | $129,703,000 | 3,614 |
Deposits held in domestic offices | $129,703,000 | 3,614 |
Individuals, partnerships, and corporations | $124,958,000 | 3,430 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,434,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,239 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,374,000 | 3,426 |
Demand deposits | $36,002,000 | 2,237 |
Nontransaction accounts | $90,329,000 | 3,399 |
Money market deposit accounts (MMDAs) | $28,539,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $15,603,000 | 3,181 |
Total time deposits | $46,187,000 | 3,346 |
Total time and savings deposits | $93,701,000 | 3,809 |
Noninterest-bearing deposits | $36,002,000 | 2,597 |
Interest-bearing deposits | $93,701,000 | 3,817 |
Retail deposits | $124,552,000 | 3,509 |
Estimated insured deposits | $107,134,000 | 3,602 |
IRAs and Keogh plan accounts | $4,608,000 | 3,865 |
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 | $130,725,000 | 3,603 |
Deposits held in domestic offices | $130,725,000 | 3,603 |
Individuals, partnerships, and corporations | $126,612,000 | 3,414 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,838,000 | 4,418 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,233,000 | 3,633 |
Demand deposits | $32,097,000 | 2,387 |
Nontransaction accounts | $95,492,000 | 3,330 |
Money market deposit accounts (MMDAs) | $31,978,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $17,019,000 | 3,049 |
Total time deposits | $46,495,000 | 3,386 |
Total time and savings deposits | $98,628,000 | 3,718 |
Noninterest-bearing deposits | $32,097,000 | 2,746 |
Interest-bearing deposits | $98,628,000 | 3,728 |
Retail deposits | $125,578,000 | 3,494 |
Estimated insured deposits | $109,317,000 | 3,582 |
IRAs and Keogh plan accounts | $4,595,000 | 3,940 |
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 | $129,686,000 | 3,656 |
Deposits held in domestic offices | $129,686,000 | 3,656 |
Individuals, partnerships, and corporations | $124,847,000 | 3,465 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,475,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,233 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,788 |
Demand deposits | $29,536,000 | 2,549 |
Nontransaction accounts | $96,623,000 | 3,325 |
Money market deposit accounts (MMDAs) | $31,141,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $18,593,000 | 2,889 |
Total time deposits | $46,889,000 | 3,436 |
Total time and savings deposits | $100,150,000 | 3,721 |
Noninterest-bearing deposits | $29,536,000 | 2,905 |
Interest-bearing deposits | $100,150,000 | 3,720 |
Retail deposits | $124,540,000 | 3,532 |
Estimated insured deposits | $108,504,000 | 3,620 |
IRAs and Keogh plan accounts | $4,564,000 | 4,014 |
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 | $138,435,000 | 3,512 |
Deposits held in domestic offices | $138,435,000 | 3,512 |
Individuals, partnerships, and corporations | $133,436,000 | 3,337 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,655,000 | 4,243 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,260 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,309,000 | 3,520 |
Demand deposits | $32,889,000 | 2,273 |
Nontransaction accounts | $101,126,000 | 3,275 |
Money market deposit accounts (MMDAs) | $39,899,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $17,088,000 | 3,060 |
Total time deposits | $44,139,000 | 3,637 |
Total time and savings deposits | $105,546,000 | 3,637 |
Noninterest-bearing deposits | $32,889,000 | 2,666 |
Interest-bearing deposits | $105,546,000 | 3,646 |
Retail deposits | $136,964,000 | 3,327 |
Estimated insured deposits | $113,016,000 | 3,561 |
IRAs and Keogh plan accounts | $4,588,000 | 4,068 |
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 | $136,950,000 | 3,543 |
Deposits held in domestic offices | $136,950,000 | 3,543 |
Individuals, partnerships, and corporations | $133,137,000 | 3,341 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,517,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,342 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,415,000 | 3,288 |
Demand deposits | $37,721,000 | 1,954 |
Nontransaction accounts | $96,534,000 | 3,367 |
Money market deposit accounts (MMDAs) | $37,242,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,229 |
Total time deposits | $44,232,000 | 3,684 |
Total time and savings deposits | $99,228,000 | 3,778 |
Noninterest-bearing deposits | $37,721,000 | 2,412 |
Interest-bearing deposits | $99,229,000 | 3,782 |
Retail deposits | $135,707,000 | 3,368 |
Estimated insured deposits | $110,351,000 | 3,608 |
IRAs and Keogh plan accounts | $4,541,000 | 4,139 |
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 | $133,825,000 | 3,621 |
Deposits held in domestic offices | $133,825,000 | 3,621 |
Individuals, partnerships, and corporations | $130,095,000 | 3,429 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,391,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,324 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,545,000 | 3,625 |
Demand deposits | $30,005,000 | 2,410 |
Nontransaction accounts | $99,280,000 | 3,346 |
Money market deposit accounts (MMDAs) | $38,009,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $17,350,000 | 2,967 |
Total time deposits | $43,921,000 | 3,795 |
Total time and savings deposits | $103,820,000 | 3,699 |
Noninterest-bearing deposits | $30,005,000 | 2,818 |
Interest-bearing deposits | $103,820,000 | 3,699 |
Retail deposits | $132,194,000 | 3,436 |
Estimated insured deposits | $109,454,000 | 3,649 |
IRAs and Keogh plan accounts | $4,533,000 | 4,192 |
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 | $134,565,000 | 3,619 |
Deposits held in domestic offices | $134,565,000 | 3,618 |
Individuals, partnerships, and corporations | $130,217,000 | 3,426 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,930,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $418,000 | 2,248 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,682,000 | 3,444 |
Demand deposits | $33,630,000 | 2,077 |
Nontransaction accounts | $97,883,000 | 3,402 |
Money market deposit accounts (MMDAs) | $36,551,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $17,199,000 | 2,983 |
Total time deposits | $44,133,000 | 3,838 |
Total time and savings deposits | $100,935,000 | 3,791 |
Noninterest-bearing deposits | $33,630,000 | 2,529 |
Interest-bearing deposits | $100,935,000 | 3,791 |
Retail deposits | $132,938,000 | 3,429 |
Estimated insured deposits | $112,027,000 | 3,621 |
IRAs and Keogh plan accounts | $4,548,000 | 4,212 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $136,552,000 | 3,625 |
Deposits held in domestic offices | $136,552,000 | 3,624 |
Individuals, partnerships, and corporations | $132,284,000 | 3,438 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,870,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,308 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,997,000 | 3,530 |
Demand deposits | $33,266,000 | 2,092 |
Nontransaction accounts | $100,555,000 | 3,383 |
Money market deposit accounts (MMDAs) | $39,499,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,986 |
Total time deposits | $43,853,000 | 3,896 |
Total time and savings deposits | $103,286,000 | 3,814 |
Noninterest-bearing deposits | $33,266,000 | 2,555 |
Interest-bearing deposits | $103,286,000 | 3,807 |
Retail deposits | $134,925,000 | 3,439 |
Estimated insured deposits | $114,222,000 | 3,614 |
IRAs and Keogh plan accounts | $4,473,000 | 4,251 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $133,978,000 | 3,661 |
Deposits held in domestic offices | $133,978,000 | 3,660 |
Individuals, partnerships, and corporations | $130,428,000 | 3,464 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,085,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,261 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,387,000 | 3,267 |
Demand deposits | $37,313,000 | 1,904 |
Nontransaction accounts | $93,591,000 | 3,558 |
Money market deposit accounts (MMDAs) | $34,759,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $15,021,000 | 3,161 |
Total time deposits | $43,811,000 | 3,954 |
Total time and savings deposits | $96,665,000 | 3,985 |
Noninterest-bearing deposits | $37,313,000 | 2,369 |
Interest-bearing deposits | $96,665,000 | 3,982 |
Retail deposits | $132,356,000 | 3,488 |
Estimated insured deposits | $115,405,000 | 3,723 |
IRAs and Keogh plan accounts | $4,576,000 | 4,232 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $128,127,000 | 3,767 |
Deposits held in domestic offices | $128,127,000 | 3,767 |
Individuals, partnerships, and corporations | $124,973,000 | 3,576 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,776,000 | 4,915 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,390 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,802 |
Demand deposits | $27,632,000 | 2,452 |
Nontransaction accounts | $97,207,000 | 3,504 |
Money market deposit accounts (MMDAs) | $34,708,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $17,146,000 | 2,898 |
Total time deposits | $45,353,000 | 3,971 |
Total time and savings deposits | $100,495,000 | 3,893 |
Noninterest-bearing deposits | $27,632,000 | 2,901 |
Interest-bearing deposits | $100,495,000 | 3,887 |
Retail deposits | $125,806,000 | 3,609 |
Estimated insured deposits | $108,857,000 | 3,889 |
IRAs and Keogh plan accounts | $4,685,000 | 4,264 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $122,344,000 | 3,895 |
Deposits held in domestic offices | $122,344,000 | 3,895 |
Individuals, partnerships, and corporations | $118,003,000 | 3,735 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,977,000 | 4,483 |
Commercial banks and other depository institutions in U.S. | $364,000 | 2,419 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,739,000 | 3,999 |
Demand deposits | $25,683,000 | 2,584 |
Nontransaction accounts | $93,605,000 | 3,645 |
Money market deposit accounts (MMDAs) | $30,810,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $16,635,000 | 2,944 |
Total time deposits | $46,159,000 | 3,989 |
Total time and savings deposits | $96,661,000 | 4,014 |
Noninterest-bearing deposits | $25,683,000 | 3,004 |
Interest-bearing deposits | $96,661,000 | 4,013 |
Retail deposits | $120,028,000 | 3,719 |
Estimated insured deposits | $107,097,000 | 3,941 |
IRAs and Keogh plan accounts | $4,678,000 | 4,296 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $124,828,000 | 3,895 |
Deposits held in domestic offices | $124,828,000 | 3,894 |
Individuals, partnerships, and corporations | $120,432,000 | 3,721 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,132,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,574 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,496,000 | 3,973 |
Demand deposits | $26,893,000 | 2,418 |
Nontransaction accounts | $95,332,000 | 3,648 |
Money market deposit accounts (MMDAs) | $33,789,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $15,744,000 | 3,026 |
Total time deposits | $45,799,000 | 4,067 |
Total time and savings deposits | $97,935,000 | 4,039 |
Noninterest-bearing deposits | $26,893,000 | 2,884 |
Interest-bearing deposits | $97,935,000 | 4,032 |
Retail deposits | $122,513,000 | 3,703 |
Estimated insured deposits | $107,954,000 | 3,961 |
IRAs and Keogh plan accounts | $4,780,000 | 4,274 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,743,000 | 4,117 |
Deposits held in domestic offices | $113,743,000 | 4,115 |
Individuals, partnerships, and corporations | $109,549,000 | 3,936 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,848,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,337 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,263,000 | 3,446 |
Demand deposits | $29,567,000 | 2,121 |
Nontransaction accounts | $79,480,000 | 4,108 |
Money market deposit accounts (MMDAs) | $21,920,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,394 |
Total time deposits | $45,429,000 | 4,152 |
Total time and savings deposits | $84,176,000 | 4,417 |
Noninterest-bearing deposits | $29,567,000 | 2,605 |
Interest-bearing deposits | $84,176,000 | 4,443 |
Retail deposits | $111,330,000 | 3,927 |
Estimated insured deposits | $104,349,000 | 4,026 |
IRAs and Keogh plan accounts | $4,733,000 | 4,317 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $109,470,000 | 4,223 |
Deposits held in domestic offices | $109,470,000 | 4,221 |
Individuals, partnerships, and corporations | $105,414,000 | 4,060 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,664,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $392,000 | 2,294 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,474,000 | 4,346 |
Demand deposits | $20,867,000 | 2,905 |
Nontransaction accounts | $84,996,000 | 3,974 |
Money market deposit accounts (MMDAs) | $23,893,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $13,708,000 | 3,165 |
Total time deposits | $47,395,000 | 4,100 |
Total time and savings deposits | $88,603,000 | 4,285 |
Noninterest-bearing deposits | $20,867,000 | 3,310 |
Interest-bearing deposits | $88,603,000 | 4,314 |
Retail deposits | $105,999,000 | 4,045 |
Estimated insured deposits | $99,701,000 | 4,155 |
IRAs and Keogh plan accounts | $4,814,000 | 4,326 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $114,118,000 | 4,108 |
Deposits held in domestic offices | $114,118,000 | 4,106 |
Individuals, partnerships, and corporations | $109,940,000 | 3,932 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,624,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $554,000 | 2,128 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,534,000 | 4,262 |
Demand deposits | $21,557,000 | 2,727 |
Nontransaction accounts | $89,584,000 | 3,873 |
Money market deposit accounts (MMDAs) | $23,989,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $15,111,000 | 2,968 |
Total time deposits | $50,484,000 | 4,005 |
Total time and savings deposits | $92,561,000 | 4,196 |
Noninterest-bearing deposits | $21,557,000 | 3,149 |
Interest-bearing deposits | $92,561,000 | 4,217 |
Retail deposits | $108,058,000 | 3,997 |
Estimated insured deposits | $101,917,000 | 4,111 |
IRAs and Keogh plan accounts | $4,915,000 | 4,290 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $116,454,000 | 4,113 |
Deposits held in domestic offices | $116,454,000 | 4,110 |
Individuals, partnerships, and corporations | $111,846,000 | 3,936 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,240,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,368 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,599,000 | 4,018 |
Demand deposits | $23,023,000 | 2,503 |
Nontransaction accounts | $89,855,000 | 3,922 |
Money market deposit accounts (MMDAs) | $25,995,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $13,515,000 | 3,146 |
Total time deposits | $50,345,000 | 4,079 |
Total time and savings deposits | $93,431,000 | 4,221 |
Noninterest-bearing deposits | $23,023,000 | 2,953 |
Interest-bearing deposits | $93,431,000 | 4,248 |
Retail deposits | $110,018,000 | 3,982 |
Estimated insured deposits | $103,558,000 | 4,103 |
IRAs and Keogh plan accounts | $4,761,000 | 4,381 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $105,721,000 | 4,374 |
Deposits held in domestic offices | $105,721,000 | 4,371 |
Individuals, partnerships, and corporations | $101,548,000 | 4,199 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $3,875,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,484 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,099,000 | 3,824 |
Demand deposits | $24,380,000 | 2,317 |
Nontransaction accounts | $77,622,000 | 4,321 |
Money market deposit accounts (MMDAs) | $21,656,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,545 |
Total time deposits | $45,381,000 | 4,468 |
Total time and savings deposits | $81,341,000 | 4,626 |
Noninterest-bearing deposits | $24,380,000 | 2,802 |
Interest-bearing deposits | $81,341,000 | 4,641 |
Retail deposits | $102,570,000 | 4,162 |
Estimated insured deposits | $95,104,000 | 4,332 |
IRAs and Keogh plan accounts | $4,896,000 | 4,334 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $101,295,000 | 4,539 |
Deposits held in domestic offices | $101,295,000 | 4,536 |
Individuals, partnerships, and corporations | $97,157,000 | 4,358 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $3,831,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,464 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 4,414 |
Demand deposits | $19,190,000 | 2,838 |
Nontransaction accounts | $78,785,000 | 4,340 |
Money market deposit accounts (MMDAs) | $20,181,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,461 |
Total time deposits | $47,612,000 | 4,422 |
Total time and savings deposits | $82,105,000 | 4,653 |
Noninterest-bearing deposits | $19,190,000 | 3,289 |
Interest-bearing deposits | $82,105,000 | 4,673 |
Retail deposits | $96,840,000 | 4,357 |
Estimated insured deposits | $91,188,000 | 4,417 |
IRAs and Keogh plan accounts | $5,538,000 | 4,120 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,768,000 | 4,571 |
Deposits held in domestic offices | $100,768,000 | 4,569 |
Individuals, partnerships, and corporations | $96,808,000 | 4,387 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $3,690,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,556 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,886,000 | 4,589 |
Demand deposits | $17,626,000 | 3,029 |
Nontransaction accounts | $79,882,000 | 4,327 |
Money market deposit accounts (MMDAs) | $21,459,000 | 3,276 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,475 |
Total time deposits | $47,549,000 | 4,476 |
Total time and savings deposits | $83,142,000 | 4,639 |
Noninterest-bearing deposits | $17,626,000 | 3,449 |
Interest-bearing deposits | $83,142,000 | 4,652 |
Retail deposits | $96,324,000 | 4,384 |
Estimated insured deposits | $89,974,000 | 4,477 |
IRAs and Keogh plan accounts | $5,577,000 | 4,100 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $98,844,000 | 4,689 |
Deposits held in domestic offices | $98,844,000 | 4,687 |
Individuals, partnerships, and corporations | $94,632,000 | 4,498 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,869,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,490 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,888,000 | 4,785 |
Demand deposits | $17,133,000 | 3,112 |
Nontransaction accounts | $78,956,000 | 4,417 |
Money market deposit accounts (MMDAs) | $21,572,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $10,343,000 | 3,592 |
Total time deposits | $47,040,000 | 4,594 |
Total time and savings deposits | $81,711,000 | 4,745 |
Noninterest-bearing deposits | $17,133,000 | 3,533 |
Interest-bearing deposits | $81,711,000 | 4,756 |
Retail deposits | $94,443,000 | 4,484 |
Estimated insured deposits | $88,927,000 | 4,544 |
IRAs and Keogh plan accounts | $5,582,000 | 4,126 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $98,375,000 | 4,682 |
Deposits held in domestic offices | $98,375,000 | 4,681 |
Individuals, partnerships, and corporations | $94,934,000 | 4,472 |
U.S. Government | $36,000 | 1,167 |
States and political subdivisions in the U.S. | $3,117,000 | 4,805 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,549 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,857,000 | 4,591 |
Demand deposits | $19,239,000 | 2,882 |
Nontransaction accounts | $76,518,000 | 4,476 |
Money market deposit accounts (MMDAs) | $19,758,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $9,809,000 | 3,623 |
Total time deposits | $46,951,000 | 4,629 |
Total time and savings deposits | $79,136,000 | 4,828 |
Noninterest-bearing deposits | $19,239,000 | 3,324 |
Interest-bearing deposits | $79,136,000 | 4,842 |
Retail deposits | $77,999,000 | 4,611 |
Estimated insured deposits | $87,286,000 | 4,588 |
IRAs and Keogh plan accounts | $5,563,000 | 4,116 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $97,323,000 | 4,680 |
Deposits held in domestic offices | $97,323,000 | 4,678 |
Individuals, partnerships, and corporations | $93,801,000 | 4,499 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $3,220,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,578 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,169,000 | 4,936 |
Demand deposits | $14,633,000 | 3,507 |
Nontransaction accounts | $79,154,000 | 4,403 |
Money market deposit accounts (MMDAs) | $19,850,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $9,868,000 | 3,622 |
Total time deposits | $49,436,000 | 4,553 |
Total time and savings deposits | $82,690,000 | 4,697 |
Noninterest-bearing deposits | $14,633,000 | 3,876 |
Interest-bearing deposits | $82,690,000 | 4,712 |
Retail deposits | $75,176,000 | 4,703 |
Estimated insured deposits | $87,008,000 | 4,590 |
IRAs and Keogh plan accounts | $5,595,000 | 4,112 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $96,583,000 | 4,725 |
Deposits held in domestic offices | $96,583,000 | 4,722 |
Individuals, partnerships, and corporations | $93,543,000 | 4,511 |
U.S. Government | $55,000 | 659 |
States and political subdivisions in the U.S. | $2,924,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,249 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,014,000 | 4,857 |
Demand deposits | $15,603,000 | 3,370 |
Nontransaction accounts | $77,569,000 | 4,471 |
Money market deposit accounts (MMDAs) | $18,373,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 3,765 |
Total time deposits | $50,062,000 | 4,542 |
Total time and savings deposits | $80,980,000 | 4,744 |
Noninterest-bearing deposits | $15,603,000 | 3,743 |
Interest-bearing deposits | $80,980,000 | 4,754 |
Retail deposits | $74,583,000 | 4,745 |
Estimated insured deposits | $77,767,000 | 4,509 |
IRAs and Keogh plan accounts | $5,588,000 | 4,099 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $102,041,000 | 4,557 |
Deposits held in domestic offices | $102,041,000 | 4,554 |
Individuals, partnerships, and corporations | $96,365,000 | 4,444 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $5,490,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,815 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,724,000 | 4,567 |
Demand deposits | $17,054,000 | 3,069 |
Nontransaction accounts | $81,317,000 | 4,341 |
Money market deposit accounts (MMDAs) | $22,708,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 3,947 |
Total time deposits | $50,264,000 | 4,552 |
Total time and savings deposits | $84,987,000 | 4,623 |
Noninterest-bearing deposits | $17,054,000 | 3,482 |
Interest-bearing deposits | $84,987,000 | 4,633 |
Retail deposits | $81,056,000 | 4,489 |
Estimated insured deposits | $79,403,000 | 4,458 |
IRAs and Keogh plan accounts | $5,310,000 | 4,161 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $95,630,000 | 4,684 |
Deposits held in domestic offices | $95,630,000 | 4,681 |
Individuals, partnerships, and corporations | $92,152,000 | 4,493 |
U.S. Government | $54,000 | 1,112 |
States and political subdivisions in the U.S. | $3,283,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,742 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,039,000 | 4,878 |
Demand deposits | $17,330,000 | 3,087 |
Nontransaction accounts | $76,591,000 | 4,420 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 3,885 |
Total time deposits | $49,169,000 | 4,557 |
Total time and savings deposits | $78,300,000 | 4,780 |
Noninterest-bearing deposits | $17,330,000 | 3,506 |
Interest-bearing deposits | $78,300,000 | 4,793 |
Retail deposits | $76,321,000 | 4,625 |
Estimated insured deposits | $77,717,000 | 4,464 |
IRAs and Keogh plan accounts | $5,177,000 | 4,107 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $94,485,000 | 4,682 |
Deposits held in domestic offices | $94,485,000 | 4,678 |
Individuals, partnerships, and corporations | $90,869,000 | 4,500 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $3,386,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,438 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,598,000 | 5,192 |
Demand deposits | $14,479,000 | 3,609 |
Nontransaction accounts | $77,887,000 | 4,362 |
Money market deposit accounts (MMDAs) | $17,850,000 | 3,363 |
Other savings deposits (excluding MMDAs) | $9,274,000 | 3,641 |
Total time deposits | $50,763,000 | 4,400 |
Total time and savings deposits | $80,006,000 | 4,678 |
Noninterest-bearing deposits | $14,479,000 | 3,959 |
Interest-bearing deposits | $80,006,000 | 4,697 |
Retail deposits | $73,937,000 | 4,686 |
Estimated insured deposits | $78,133,000 | 4,410 |
IRAs and Keogh plan accounts | $5,452,000 | 3,914 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,341,000 | 4,691 |
Deposits held in domestic offices | $94,341,000 | 4,687 |
Individuals, partnerships, and corporations | $90,374,000 | 4,533 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $3,822,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,589 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,250,000 | 4,988 |
Demand deposits | $16,360,000 | 3,283 |
Nontransaction accounts | $76,091,000 | 4,411 |
Money market deposit accounts (MMDAs) | $17,258,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $8,194,000 | 3,920 |
Total time deposits | $50,639,000 | 4,393 |
Total time and savings deposits | $77,981,000 | 4,748 |
Noninterest-bearing deposits | $16,360,000 | 3,662 |
Interest-bearing deposits | $77,981,000 | 4,762 |
Retail deposits | $73,894,000 | 4,698 |
Estimated insured deposits | $78,442,000 | 4,391 |
IRAs and Keogh plan accounts | $5,312,000 | 3,966 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $94,697,000 | 4,685 |
Deposits held in domestic offices | $94,697,000 | 4,682 |
Individuals, partnerships, and corporations | $90,438,000 | 4,524 |
U.S. Government | $50,000 | 805 |
States and political subdivisions in the U.S. | $3,960,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,566,000 | 5,107 |
Demand deposits | $14,804,000 | 3,559 |
Nontransaction accounts | $77,131,000 | 4,392 |
Money market deposit accounts (MMDAs) | $17,962,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $7,986,000 | 3,921 |
Total time deposits | $51,183,000 | 4,390 |
Total time and savings deposits | $79,893,000 | 4,696 |
Noninterest-bearing deposits | $14,804,000 | 3,909 |
Interest-bearing deposits | $79,893,000 | 4,710 |
Retail deposits | $73,856,000 | 4,691 |
Estimated insured deposits | $78,892,000 | 4,374 |
IRAs and Keogh plan accounts | $5,110,000 | 4,057 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $88,479,000 | 4,833 |
Deposits held in domestic offices | $88,479,000 | 4,831 |
Individuals, partnerships, and corporations | $85,082,000 | 4,674 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $3,262,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,452 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,735,000 | 4,925 |
Demand deposits | $16,088,000 | 3,383 |
Nontransaction accounts | $69,744,000 | 4,621 |
Money market deposit accounts (MMDAs) | $15,578,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $6,805,000 | 4,213 |
Total time deposits | $47,361,000 | 4,566 |
Total time and savings deposits | $72,391,000 | 4,923 |
Noninterest-bearing deposits | $16,088,000 | 3,744 |
Interest-bearing deposits | $72,391,000 | 4,937 |
Retail deposits | $70,650,000 | 4,792 |
Estimated insured deposits | $73,910,000 | 4,498 |
IRAs and Keogh plan accounts | $4,832,000 | 4,178 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $84,722,000 | 4,943 |
Deposits held in domestic offices | $84,722,000 | 4,940 |
Individuals, partnerships, and corporations | $81,348,000 | 4,779 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $3,176,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,105,000 | 5,449 |
Demand deposits | $13,310,000 | 3,855 |
Nontransaction accounts | $69,617,000 | 4,622 |
Money market deposit accounts (MMDAs) | $15,458,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $7,665,000 | 3,982 |
Total time deposits | $46,494,000 | 4,621 |
Total time and savings deposits | $71,412,000 | 4,939 |
Noninterest-bearing deposits | $13,310,000 | 4,157 |
Interest-bearing deposits | $71,412,000 | 4,949 |
Retail deposits | $67,031,000 | 4,909 |
Estimated insured deposits | $72,543,000 | 4,526 |
IRAs and Keogh plan accounts | $4,789,000 | 4,202 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $79,482,000 | 5,139 |
Deposits held in domestic offices | $79,482,000 | 5,137 |
Individuals, partnerships, and corporations | $75,984,000 | 4,978 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $3,389,000 | 4,565 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,448 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,623,000 | 5,654 |
Demand deposits | $12,198,000 | 4,259 |
Nontransaction accounts | $64,859,000 | 4,798 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $6,741,000 | 4,368 |
Total time deposits | $44,958,000 | 4,678 |
Total time and savings deposits | $67,284,000 | 5,126 |
Noninterest-bearing deposits | $12,198,000 | 4,501 |
Interest-bearing deposits | $67,284,000 | 5,126 |
Retail deposits | $63,065,000 | 5,110 |
Estimated insured deposits | $70,090,000 | 4,638 |
IRAs and Keogh plan accounts | $4,789,000 | 4,202 |
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 | $81,251,000 | 5,093 |
Deposits held in domestic offices | $81,251,000 | 5,091 |
Individuals, partnerships, and corporations | $77,557,000 | 4,936 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $3,586,000 | 4,511 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,155,000 | 5,803 |
Demand deposits | $12,275,000 | 4,285 |
Nontransaction accounts | $67,096,000 | 4,708 |
Money market deposit accounts (MMDAs) | $16,012,000 | 3,532 |
Other savings deposits (excluding MMDAs) | $6,875,000 | 4,398 |
Total time deposits | $44,209,000 | 4,700 |
Total time and savings deposits | $68,976,000 | 5,058 |
Noninterest-bearing deposits | $12,275,000 | 4,504 |
Interest-bearing deposits | $68,976,000 | 5,070 |
Retail deposits | $65,611,000 | 5,033 |
Estimated insured deposits | $71,346,000 | 4,591 |
IRAs and Keogh plan accounts | $4,858,000 | 4,139 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $80,360,000 | 5,112 |
Deposits held in domestic offices | $80,360,000 | 5,110 |
Individuals, partnerships, and corporations | $76,761,000 | 4,920 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $3,458,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,436 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,261,000 | 5,519 |
Demand deposits | $13,822,000 | 4,003 |
Nontransaction accounts | $64,099,000 | 4,756 |
Money market deposit accounts (MMDAs) | $13,970,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,467 |
Total time deposits | $43,479,000 | 4,696 |
Total time and savings deposits | $66,538,000 | 5,113 |
Noninterest-bearing deposits | $13,822,000 | 4,253 |
Interest-bearing deposits | $66,538,000 | 5,126 |
Retail deposits | $65,137,000 | 4,964 |
Estimated insured deposits | $70,959,000 | 4,575 |
IRAs and Keogh plan accounts | $4,953,000 | 4,039 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,854,000 | 5,190 |
Deposits held in domestic offices | $76,854,000 | 5,187 |
Individuals, partnerships, and corporations | $74,237,000 | 5,001 |
U.S. Government | $74,000 | 708 |
States and political subdivisions in the U.S. | $2,514,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,958 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,238,000 | 5,784 |
Demand deposits | $12,730,000 | 4,205 |
Nontransaction accounts | $62,616,000 | 4,793 |
Money market deposit accounts (MMDAs) | $14,240,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $7,043,000 | 4,389 |
Total time deposits | $41,333,000 | 4,795 |
Total time and savings deposits | $64,124,000 | 5,185 |
Noninterest-bearing deposits | $12,730,000 | 4,427 |
Interest-bearing deposits | $64,124,000 | 5,205 |
Retail deposits | $63,234,000 | 5,018 |
Estimated insured deposits | $69,198,000 | 4,611 |
IRAs and Keogh plan accounts | $4,221,000 | 4,408 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $75,488,000 | 5,248 |
Deposits held in domestic offices | $75,488,000 | 5,245 |
Individuals, partnerships, and corporations | $71,708,000 | 5,085 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $3,737,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,919 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,229,000 | 5,912 |
Demand deposits | $11,431,000 | 4,648 |
Nontransaction accounts | $61,259,000 | 4,810 |
Money market deposit accounts (MMDAs) | $14,125,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,593 |
Total time deposits | $40,420,000 | 4,780 |
Total time and savings deposits | $64,057,000 | 5,176 |
Noninterest-bearing deposits | $11,431,000 | 4,823 |
Interest-bearing deposits | $64,057,000 | 5,203 |
Retail deposits | $61,569,000 | 5,119 |
Estimated insured deposits | $66,983,000 | 4,716 |
IRAs and Keogh plan accounts | $4,226,000 | 4,396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $76,841,000 | 5,168 |
Deposits held in domestic offices | $76,841,000 | 5,164 |
Individuals, partnerships, and corporations | $72,856,000 | 5,018 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $3,949,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,928 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,755,000 | 5,709 |
Demand deposits | $13,029,000 | 4,249 |
Nontransaction accounts | $61,086,000 | 4,797 |
Money market deposit accounts (MMDAs) | $15,167,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $7,011,000 | 4,583 |
Total time deposits | $38,908,000 | 4,807 |
Total time and savings deposits | $63,812,000 | 5,179 |
Noninterest-bearing deposits | $13,029,000 | 4,421 |
Interest-bearing deposits | $63,812,000 | 5,203 |
Retail deposits | $63,786,000 | 5,019 |
Estimated insured deposits | $67,592,000 | 4,653 |
IRAs and Keogh plan accounts | $4,136,000 | 4,384 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $78,563,000 | 5,088 |
Deposits held in domestic offices | $78,563,000 | 5,085 |
Individuals, partnerships, and corporations | $74,384,000 | 4,941 |
U.S. Government | $120,000 | 860 |
States and political subdivisions in the U.S. | $4,034,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,957,000 | 5,760 |
Demand deposits | $14,307,000 | 4,048 |
Nontransaction accounts | $62,606,000 | 4,679 |
Money market deposit accounts (MMDAs) | $17,912,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $6,852,000 | 4,612 |
Total time deposits | $37,843,000 | 4,826 |
Total time and savings deposits | $64,256,000 | 5,114 |
Noninterest-bearing deposits | $14,307,000 | 4,232 |
Interest-bearing deposits | $64,256,000 | 5,138 |
Retail deposits | $65,787,000 | 4,931 |
Estimated insured deposits | $65,605,000 | 4,736 |
IRAs and Keogh plan accounts | $3,912,000 | 4,527 |
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 | $75,876,000 | 5,145 |
Deposits held in domestic offices | $75,876,000 | 5,141 |
Individuals, partnerships, and corporations | $71,621,000 | 5,004 |
U.S. Government | $83,000 | 727 |
States and political subdivisions in the U.S. | $4,052,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,493 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,411,000 | 5,571 |
Demand deposits | $14,145,000 | 4,005 |
Nontransaction accounts | $59,465,000 | 4,811 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $7,255,000 | 4,519 |
Total time deposits | $37,261,000 | 4,818 |
Total time and savings deposits | $61,731,000 | 5,209 |
Noninterest-bearing deposits | $14,145,000 | 4,172 |
Interest-bearing deposits | $61,731,000 | 5,231 |
Retail deposits | $63,617,000 | 4,986 |
Estimated insured deposits | $64,760,000 | 4,754 |
IRAs and Keogh plan accounts | $3,897,000 | 4,551 |
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 | $75,421,000 | 5,119 |
Deposits held in domestic offices | $75,421,000 | 5,116 |
Individuals, partnerships, and corporations | $71,612,000 | 4,956 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,722,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,744 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,938,000 | 5,833 |
Demand deposits | $13,021,000 | 4,151 |
Nontransaction accounts | $60,483,000 | 4,711 |
Money market deposit accounts (MMDAs) | $16,663,000 | 3,310 |
Other savings deposits (excluding MMDAs) | $6,597,000 | 4,821 |
Total time deposits | $37,223,000 | 4,730 |
Total time and savings deposits | $62,400,000 | 5,134 |
Noninterest-bearing deposits | $13,021,000 | 4,278 |
Interest-bearing deposits | $62,400,000 | 5,163 |
Retail deposits | $62,784,000 | 5,013 |
Estimated insured deposits | $64,503,000 | 4,754 |
IRAs and Keogh plan accounts | $4,253,000 | 4,284 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $75,251,000 | 5,174 |
Deposits held in domestic offices | $75,251,000 | 5,170 |
Individuals, partnerships, and corporations | $71,001,000 | 4,995 |
U.S. Government | $170,000 | 419 |
States and political subdivisions in the U.S. | $3,937,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,458 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,181,000 | 6,225 |
Demand deposits | $11,438,000 | 4,520 |
Nontransaction accounts | $62,070,000 | 4,646 |
Money market deposit accounts (MMDAs) | $16,896,000 | 3,381 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,806 |
Total time deposits | $38,320,000 | 4,621 |
Total time and savings deposits | $63,813,000 | 5,112 |
Noninterest-bearing deposits | $11,438,000 | 4,629 |
Interest-bearing deposits | $63,813,000 | 5,146 |
Retail deposits | $61,657,000 | 5,116 |
Estimated insured deposits | $64,565,000 | 4,783 |
IRAs and Keogh plan accounts | $4,209,000 | 4,331 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $76,516,000 | 5,088 |
Deposits held in domestic offices | $76,516,000 | 5,084 |
Individuals, partnerships, and corporations | $72,402,000 | 4,930 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $4,002,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,762 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,546,000 | 5,619 |
Demand deposits | $14,604,000 | 3,836 |
Nontransaction accounts | $59,970,000 | 4,708 |
Money market deposit accounts (MMDAs) | $16,921,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $6,338,000 | 4,975 |
Total time deposits | $36,711,000 | 4,681 |
Total time and savings deposits | $61,912,000 | 5,164 |
Noninterest-bearing deposits | $14,604,000 | 3,969 |
Interest-bearing deposits | $61,912,000 | 5,204 |
Retail deposits | $64,298,000 | 5,010 |
Estimated insured deposits | $65,158,000 | 4,755 |
IRAs and Keogh plan accounts | $4,156,000 | 4,375 |
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 | $73,402,000 | 5,188 |
Deposits held in domestic offices | $73,402,000 | 5,185 |
Individuals, partnerships, and corporations | $68,644,000 | 5,051 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $4,599,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,440 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,957,000 | 5,997 |
Demand deposits | $11,158,000 | 4,517 |
Nontransaction accounts | $59,445,000 | 4,720 |
Money market deposit accounts (MMDAs) | $15,563,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,837 |
Total time deposits | $37,187,000 | 4,638 |
Total time and savings deposits | $62,244,000 | 5,116 |
Noninterest-bearing deposits | $11,158,000 | 4,609 |
Interest-bearing deposits | $62,244,000 | 5,156 |
Retail deposits | $61,106,000 | 5,144 |
Estimated insured deposits | $63,802,000 | 4,788 |
IRAs and Keogh plan accounts | $4,169,000 | 4,393 |
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 | $74,910,000 | 5,129 |
Deposits held in domestic offices | $74,910,000 | 5,127 |
Individuals, partnerships, and corporations | $69,869,000 | 5,001 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $4,884,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,501 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,643,000 | 5,886 |
Demand deposits | $11,705,000 | 4,358 |
Nontransaction accounts | $60,267,000 | 4,655 |
Money market deposit accounts (MMDAs) | $15,442,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $6,845,000 | 4,824 |
Total time deposits | $37,980,000 | 4,564 |
Total time and savings deposits | $63,205,000 | 5,087 |
Noninterest-bearing deposits | $11,705,000 | 4,460 |
Interest-bearing deposits | $63,205,000 | 5,120 |
Retail deposits | $62,030,000 | 5,109 |
Estimated insured deposits | $64,810,000 | 4,750 |
IRAs and Keogh plan accounts | $4,069,000 | 4,494 |
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 | $73,847,000 | 5,200 |
Deposits held in domestic offices | $73,847,000 | 5,198 |
Individuals, partnerships, and corporations | $68,675,000 | 5,063 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $4,978,000 | 3,922 |
Commercial banks and other depository institutions in U.S. | $183,000 | 2,443 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,371,000 | 6,130 |
Demand deposits | $11,392,000 | 4,362 |
Nontransaction accounts | $60,476,000 | 4,657 |
Money market deposit accounts (MMDAs) | $15,900,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,989 |
Total time deposits | $38,208,000 | 4,577 |
Total time and savings deposits | $62,455,000 | 5,161 |
Noninterest-bearing deposits | $11,392,000 | 4,455 |
Interest-bearing deposits | $62,455,000 | 5,196 |
Retail deposits | $60,439,000 | 5,209 |
Estimated insured deposits | $64,987,000 | 4,766 |
IRAs and Keogh plan accounts | $4,122,000 | 4,446 |
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 | $74,369,000 | 5,141 |
Deposits held in domestic offices | $74,369,000 | 5,137 |
Individuals, partnerships, and corporations | $69,534,000 | 5,000 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $4,663,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,490 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,386,000 | 5,682 |
Demand deposits | $11,557,000 | 4,134 |
Nontransaction accounts | $60,983,000 | 4,023 |
Money market deposit accounts (MMDAs) | $16,436,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $5,793,000 | 4,559 |
Total time deposits | $38,754,000 | 3,958 |
Total time and savings deposits | $62,812,000 | 5,126 |
Noninterest-bearing deposits | $11,557,000 | 4,476 |
Interest-bearing deposits | $62,812,000 | 5,138 |
Retail deposits | $60,553,000 | 5,179 |
Estimated insured deposits | $64,973,000 | 4,773 |
IRAs and Keogh plan accounts | $4,069,000 | 4,520 |
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 | $73,796,000 | 5,160 |
Deposits held in domestic offices | $73,796,000 | 5,157 |
Individuals, partnerships, and corporations | $69,067,000 | 5,020 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $4,585,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,608 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,284,000 | 5,585 |
Demand deposits | $11,364,000 | 4,078 |
Nontransaction accounts | $60,512,000 | 4,075 |
Money market deposit accounts (MMDAs) | $15,696,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $6,532,000 | 4,269 |
Total time deposits | $38,284,000 | 4,037 |
Total time and savings deposits | $62,432,000 | 5,157 |
Noninterest-bearing deposits | $11,364,000 | 4,417 |
Interest-bearing deposits | $62,432,000 | 5,164 |
Retail deposits | $60,770,000 | 5,182 |
Estimated insured deposits | $67,798,000 | 4,637 |
IRAs and Keogh plan accounts | $4,102,000 | 4,582 |
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 | $69,066,000 | 5,378 |
Deposits held in domestic offices | $69,066,000 | 5,376 |
Individuals, partnerships, and corporations | $64,580,000 | 5,231 |
U.S. Government | $122,000 | 608 |
States and political subdivisions in the U.S. | $4,270,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,946 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,532,000 | 5,943 |
Demand deposits | $9,873,000 | 4,438 |
Nontransaction accounts | $57,534,000 | 4,227 |
Money market deposit accounts (MMDAs) | $14,536,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $5,354,000 | 4,694 |
Total time deposits | $37,644,000 | 4,119 |
Total time and savings deposits | $59,193,000 | 5,342 |
Noninterest-bearing deposits | $9,873,000 | 4,792 |
Interest-bearing deposits | $59,193,000 | 5,358 |
Retail deposits | $56,905,000 | 5,376 |
Estimated insured deposits | $61,249,000 | 5,023 |
IRAs and Keogh plan accounts | $3,974,000 | 4,676 |
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 | $70,247,000 | 5,291 |
Deposits held in domestic offices | $70,247,000 | 5,288 |
Individuals, partnerships, and corporations | $65,363,000 | 5,164 |
U.S. Government | $100,000 | 649 |
States and political subdivisions in the U.S. | $4,682,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,687 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,694,000 | 5,635 |
Demand deposits | $10,937,000 | 4,036 |
Nontransaction accounts | $57,553,000 | 4,210 |
Money market deposit accounts (MMDAs) | $14,998,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,650 |
Total time deposits | $37,200,000 | 4,153 |
Total time and savings deposits | $59,310,000 | 5,305 |
Noninterest-bearing deposits | $10,937,000 | 4,361 |
Interest-bearing deposits | $59,310,000 | 5,320 |
Retail deposits | $58,569,000 | 5,244 |
Estimated insured deposits | $62,310,000 | 4,952 |
IRAs and Keogh plan accounts | $3,588,000 | 4,901 |
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 | $69,053,000 | 5,312 |
Deposits held in domestic offices | $69,053,000 | 5,308 |
Individuals, partnerships, and corporations | $65,223,000 | 5,129 |
U.S. Government | $76,000 | 1,320 |
States and political subdivisions in the U.S. | $3,588,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,425 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,289,000 | 5,726 |
Demand deposits | $10,605,000 | 4,128 |
Nontransaction accounts | $56,764,000 | 4,197 |
Money market deposit accounts (MMDAs) | $14,032,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,627 |
Total time deposits | $37,619,000 | 4,109 |
Total time and savings deposits | $58,448,000 | 5,290 |
Noninterest-bearing deposits | $10,605,000 | 4,445 |
Interest-bearing deposits | $58,448,000 | 5,315 |
Retail deposits | $57,266,000 | 5,285 |
Estimated insured deposits | $61,866,000 | 4,910 |
IRAs and Keogh plan accounts | $3,402,000 | 5,000 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $64,954,000 | 5,406 |
Deposits held in domestic offices | $64,954,000 | 5,402 |
Individuals, partnerships, and corporations | $61,728,000 | 5,238 |
U.S. Government | $67,000 | 1,454 |
States and political subdivisions in the U.S. | $3,011,000 | 4,823 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,328 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,131,000 | 5,705 |
Demand deposits | $10,561,000 | 4,048 |
Nontransaction accounts | $52,823,000 | 4,307 |
Money market deposit accounts (MMDAs) | $11,503,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,405 |
Total time deposits | $36,189,000 | 4,245 |
Total time and savings deposits | $54,393,000 | 5,439 |
Noninterest-bearing deposits | $10,561,000 | 4,340 |
Interest-bearing deposits | $54,393,000 | 5,461 |
Retail deposits | $54,381,000 | 5,370 |
Estimated insured deposits | $58,964,000 | 5,027 |
IRAs and Keogh plan accounts | $2,929,000 | 5,366 |
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 | $56,824,000 | 5,751 |
Deposits held in domestic offices | $56,824,000 | 5,746 |
Individuals, partnerships, and corporations | $53,333,000 | 5,588 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $3,346,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,179 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,744,000 | 5,685 |
Demand deposits | $10,280,000 | 3,989 |
Nontransaction accounts | $45,080,000 | 4,721 |
Money market deposit accounts (MMDAs) | $9,625,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $4,508,000 | 4,540 |
Total time deposits | $30,947,000 | 4,755 |
Total time and savings deposits | $46,544,000 | 5,849 |
Noninterest-bearing deposits | $10,280,000 | 4,245 |
Interest-bearing deposits | $46,544,000 | 5,906 |
Retail deposits | $48,287,000 | 5,663 |
Estimated insured deposits | $52,246,000 | 5,374 |
IRAs and Keogh plan accounts | $2,738,000 | 5,551 |
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 | $58,703,000 | 5,648 |
Deposits held in domestic offices | $58,703,000 | 5,646 |
Individuals, partnerships, and corporations | $54,677,000 | 5,544 |
U.S. Government | $61,000 | 1,352 |
States and political subdivisions in the U.S. | $3,824,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,808,000 | 5,777 |
Demand deposits | $10,238,000 | 4,010 |
Nontransaction accounts | $46,895,000 | 4,543 |
Money market deposit accounts (MMDAs) | $9,816,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 4,658 |
Total time deposits | $32,185,000 | 4,479 |
Total time and savings deposits | $48,465,000 | 5,719 |
Noninterest-bearing deposits | $10,238,000 | 4,242 |
Interest-bearing deposits | $48,465,000 | 5,763 |
Retail deposits | $48,747,000 | 5,740 |
Estimated insured deposits | $53,813,000 | 5,351 |
IRAs and Keogh plan accounts | $2,644,000 | 5,862 |
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 | $53,583,000 | 6,056 |
Deposits held in domestic offices | $53,583,000 | 6,053 |
Individuals, partnerships, and corporations | $50,305,000 | 5,930 |
U.S. Government | $83,000 | 1,510 |
States and political subdivisions in the U.S. | $3,071,000 | 4,719 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,364 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,405,000 | 6,305 |
Demand deposits | $9,001,000 | 4,496 |
Nontransaction accounts | $43,178,000 | 4,810 |
Money market deposit accounts (MMDAs) | $9,106,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,868 |
Total time deposits | $29,399,000 | 4,836 |
Total time and savings deposits | $44,582,000 | 6,102 |
Noninterest-bearing deposits | $9,001,000 | 4,756 |
Interest-bearing deposits | $44,582,000 | 6,144 |
Retail deposits | $46,119,000 | 6,060 |
Estimated insured deposits | $49,934,000 | 5,740 |
IRAs and Keogh plan accounts | $2,264,000 | 6,459 |
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 | $50,292,000 | 6,381 |
Deposits held in domestic offices | $50,292,000 | 6,376 |
Individuals, partnerships, and corporations | $46,694,000 | 6,271 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $3,330,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,072 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,562,000 | 6,966 |
Demand deposits | $7,324,000 | 5,060 |
Nontransaction accounts | $41,730,000 | 4,926 |
Money market deposit accounts (MMDAs) | $8,881,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,075 |
Total time deposits | $28,317,000 | 4,992 |
Total time and savings deposits | $42,968,000 | 6,297 |
Noninterest-bearing deposits | $7,324,000 | 5,350 |
Interest-bearing deposits | $42,968,000 | 6,360 |
Retail deposits | $43,258,000 | 6,394 |
Estimated insured deposits | $46,520,000 | 6,104 |
IRAs and Keogh plan accounts | $2,127,000 | 6,890 |
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 | $52,453,000 | 6,414 |
Deposits held in domestic offices | $52,453,000 | 6,405 |
Individuals, partnerships, and corporations | $48,603,000 | 6,311 |
U.S. Government | $127,000 | 2,731 |
States and political subdivisions in the U.S. | $3,526,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,453 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,139,000 | 6,687 |
Demand deposits | $8,777,000 | 4,638 |
Nontransaction accounts | $42,314,000 | 4,951 |
Money market deposit accounts (MMDAs) | $8,782,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $4,612,000 | 5,332 |
Total time deposits | $28,920,000 | 4,949 |
Total time and savings deposits | $43,676,000 | 6,427 |
Noninterest-bearing deposits | $8,777,000 | 4,887 |
Interest-bearing deposits | $43,676,000 | 6,502 |
Retail deposits | $45,367,000 | 6,433 |
Estimated insured deposits | $47,954,000 | 6,198 |
IRAs and Keogh plan accounts | $2,106,000 | 7,236 |
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 | $49,483,000 | 6,816 |
Deposits held in domestic offices | $49,483,000 | 6,811 |
Individuals, partnerships, and corporations | $45,212,000 | 6,762 |
U.S. Government | $114,000 | 3,092 |
States and political subdivisions in the U.S. | $3,947,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,401 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,734,000 | 7,372 |
Demand deposits | $7,422,000 | 5,250 |
Nontransaction accounts | $40,749,000 | 5,132 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,030 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 5,371 |
Total time deposits | $28,511,000 | 4,984 |
Total time and savings deposits | $42,061,000 | 6,717 |
Noninterest-bearing deposits | $7,422,000 | 5,534 |
Interest-bearing deposits | $42,061,000 | 6,805 |
Retail deposits | $41,935,000 | 6,988 |
Estimated insured deposits | $45,133,000 | 6,666 |
IRAs and Keogh plan accounts | $1,962,000 | 7,718 |
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 | $47,978,000 | 6,996 |
Deposits held in domestic offices | $47,978,000 | 6,988 |
Individuals, partnerships, and corporations | $43,282,000 | 7,070 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $4,377,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,881 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,427,000 | 7,379 |
Demand deposits | $6,800,000 | 5,679 |
Nontransaction accounts | $38,551,000 | 5,251 |
Money market deposit accounts (MMDAs) | $8,825,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $5,760,000 | 5,278 |
Total time deposits | $23,966,000 | 5,239 |
Total time and savings deposits | $41,178,000 | 6,873 |
Noninterest-bearing deposits | $6,800,000 | 5,953 |
Interest-bearing deposits | $41,178,000 | 6,949 |
Retail deposits | $42,264,000 | 7,081 |
Estimated insured deposits | $46,171,000 | 6,611 |
IRAs and Keogh plan accounts | $1,883,000 | 7,975 |
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 | $46,951,000 | 7,384 |
Deposits held in domestic offices | $46,951,000 | 7,377 |
Individuals, partnerships, and corporations | $42,667,000 | 7,364 |
U.S. Government | $115,000 | 2,976 |
States and political subdivisions in the U.S. | $3,927,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,209,000 | 7,666 |
Demand deposits | $6,799,000 | 5,644 |
Nontransaction accounts | $37,742,000 | 5,449 |
Money market deposit accounts (MMDAs) | $9,995,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 6,033 |
Total time deposits | $22,767,000 | 5,417 |
Total time and savings deposits | $40,152,000 | 7,222 |
Noninterest-bearing deposits | $6,799,000 | 5,946 |
Interest-bearing deposits | $40,152,000 | 7,365 |
Retail deposits | $42,093,000 | 7,442 |
Estimated insured deposits | $42,963,000 | 7,255 |
IRAs and Keogh plan accounts | $1,734,000 | 8,640 |
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 | $35,098,000 | 9,020 |
Deposits held in domestic offices | $35,098,000 | 9,014 |
Individuals, partnerships, and corporations | $31,677,000 | 9,165 |
U.S. Government | $102,000 | 3,802 |
States and political subdivisions in the U.S. | $3,075,000 | 4,476 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,629 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,526,000 | 9,045 |
Demand deposits | $5,073,000 | 6,729 |
Nontransaction accounts | $28,572,000 | 6,749 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,655 |
Other savings deposits (excluding MMDAs) | $2,163,000 | 8,578 |
Total time deposits | $18,405,000 | 6,577 |
Total time and savings deposits | $30,025,000 | 9,037 |
Noninterest-bearing deposits | $5,073,000 | 7,183 |
Interest-bearing deposits | $30,025,000 | 9,031 |
Retail deposits | $30,223,000 | 9,272 |
Estimated insured deposits | $32,361,000 | 8,946 |
IRAs and Keogh plan accounts | $1,297,000 | 10,038 |
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 |