Home > State Bank of Alcester > Total Deposits
State Bank of Alcester, Total Deposits
2017-09-30 | Rank | |
Total deposits | $98,676,000 | 3,982 |
Deposits held in domestic offices | $98,676,000 | 3,981 |
Individuals, partnerships, and corporations | $93,833,000 | 3,832 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,844,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,794,000 | 3,599 |
Demand deposits | $21,752,000 | 3,444 |
Nontransaction accounts | $61,883,000 | 3,904 |
Money market deposit accounts (MMDAs) | $10,212,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $10,128,000 | 3,963 |
Total time deposits | $41,544,000 | 3,178 |
Total time and savings deposits | $76,925,000 | 3,947 |
Noninterest-bearing deposits | $12,746,000 | 4,454 |
Interest-bearing deposits | $85,930,000 | 3,773 |
Retail deposits | $84,046,000 | 4,121 |
Estimated insured deposits | $92,850,000 | 3,700 |
IRAs and Keogh plan accounts | $7,768,000 | 2,496 |
Brokered deposits | $8,900,000 | 1,470 |
Fully insured brokered deposits | $8,900,000 | 1,362 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $99,644,000 | 3,997 |
Deposits held in domestic offices | $99,644,000 | 3,996 |
Individuals, partnerships, and corporations | $93,874,000 | 3,845 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,771,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,691,000 | 3,634 |
Demand deposits | $20,711,000 | 3,553 |
Nontransaction accounts | $62,954,000 | 3,907 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $10,466,000 | 3,919 |
Total time deposits | $42,177,000 | 3,182 |
Total time and savings deposits | $78,934,000 | 3,923 |
Noninterest-bearing deposits | $12,110,000 | 4,549 |
Interest-bearing deposits | $87,534,000 | 3,750 |
Retail deposits | $84,968,000 | 4,135 |
Estimated insured deposits | $93,626,000 | 3,706 |
IRAs and Keogh plan accounts | $7,631,000 | 2,562 |
Brokered deposits | $8,970,000 | 1,456 |
Fully insured brokered deposits | $8,970,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $98,621,000 | 4,065 |
Deposits held in domestic offices | $98,621,000 | 4,064 |
Individuals, partnerships, and corporations | $93,763,000 | 3,890 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,857,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,531,000 | 3,661 |
Demand deposits | $20,849,000 | 3,557 |
Nontransaction accounts | $62,089,000 | 3,966 |
Money market deposit accounts (MMDAs) | $9,907,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $10,983,000 | 3,868 |
Total time deposits | $41,200,000 | 3,260 |
Total time and savings deposits | $77,771,000 | 4,009 |
Noninterest-bearing deposits | $13,429,000 | 4,448 |
Interest-bearing deposits | $85,192,000 | 3,845 |
Retail deposits | $85,396,000 | 4,171 |
Estimated insured deposits | $93,292,000 | 3,752 |
IRAs and Keogh plan accounts | $7,528,000 | 2,609 |
Brokered deposits | $7,285,000 | 1,550 |
Fully insured brokered deposits | $7,285,000 | 1,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $96,845,000 | 4,106 |
Deposits held in domestic offices | $96,845,000 | 4,105 |
Individuals, partnerships, and corporations | $91,291,000 | 3,952 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,555,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,387,000 | 3,556 |
Demand deposits | $23,175,000 | 3,366 |
Nontransaction accounts | $58,459,000 | 4,086 |
Money market deposit accounts (MMDAs) | $9,312,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $8,831,000 | 4,213 |
Total time deposits | $40,317,000 | 3,323 |
Total time and savings deposits | $73,671,000 | 4,114 |
Noninterest-bearing deposits | $15,767,000 | 4,237 |
Interest-bearing deposits | $81,078,000 | 3,941 |
Retail deposits | $82,769,000 | 4,257 |
Estimated insured deposits | $91,248,000 | 3,804 |
IRAs and Keogh plan accounts | $7,416,000 | 2,655 |
Brokered deposits | $7,897,000 | 1,499 |
Fully insured brokered deposits | $7,897,000 | 1,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $92,635,000 | 4,202 |
Deposits held in domestic offices | $92,635,000 | 4,202 |
Individuals, partnerships, and corporations | $87,512,000 | 4,035 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,926,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,293 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,960,000 | 3,752 |
Demand deposits | $19,333,000 | 3,661 |
Nontransaction accounts | $58,676,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,974,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $9,087,000 | 4,168 |
Total time deposits | $40,615,000 | 3,349 |
Total time and savings deposits | $73,303,000 | 4,143 |
Noninterest-bearing deposits | $12,033,000 | 4,620 |
Interest-bearing deposits | $80,602,000 | 3,964 |
Retail deposits | $79,296,000 | 4,336 |
Estimated insured deposits | $87,887,000 | 3,897 |
IRAs and Keogh plan accounts | $7,517,000 | 2,668 |
Brokered deposits | $7,436,000 | 1,522 |
Fully insured brokered deposits | $7,436,000 | 1,391 |
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 | $94,193,000 | 4,181 |
Deposits held in domestic offices | $94,193,000 | 4,180 |
Individuals, partnerships, and corporations | $88,390,000 | 4,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,606,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,293,000 | 3,801 |
Demand deposits | $18,250,000 | 3,767 |
Nontransaction accounts | $60,901,000 | 4,081 |
Money market deposit accounts (MMDAs) | $9,761,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $10,023,000 | 4,023 |
Total time deposits | $41,117,000 | 3,375 |
Total time and savings deposits | $75,944,000 | 4,110 |
Noninterest-bearing deposits | $11,471,000 | 4,701 |
Interest-bearing deposits | $82,722,000 | 3,946 |
Retail deposits | $81,842,000 | 4,297 |
Estimated insured deposits | $87,074,000 | 3,937 |
IRAs and Keogh plan accounts | $7,591,000 | 2,669 |
Brokered deposits | $6,696,000 | 1,567 |
Fully insured brokered deposits | $6,696,000 | 1,436 |
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 | $98,514,000 | 4,118 |
Deposits held in domestic offices | $98,514,000 | 4,117 |
Individuals, partnerships, and corporations | $93,765,000 | 3,942 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,552,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,351 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,346,000 | 3,491 |
Demand deposits | $23,125,000 | 3,275 |
Nontransaction accounts | $60,169,000 | 4,137 |
Money market deposit accounts (MMDAs) | $8,972,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 4,030 |
Total time deposits | $41,190,000 | 3,390 |
Total time and savings deposits | $75,390,000 | 4,167 |
Noninterest-bearing deposits | $14,252,000 | 4,398 |
Interest-bearing deposits | $84,262,000 | 3,940 |
Retail deposits | $82,935,000 | 4,322 |
Estimated insured deposits | $92,748,000 | 3,837 |
IRAs and Keogh plan accounts | $7,509,000 | 2,696 |
Brokered deposits | $9,635,000 | 1,359 |
Fully insured brokered deposits | $9,635,000 | 1,258 |
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 | $93,869,000 | 4,255 |
Deposits held in domestic offices | $93,869,000 | 4,255 |
Individuals, partnerships, and corporations | $88,662,000 | 4,105 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,010,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,455 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,070,000 | 3,851 |
Demand deposits | $19,739,000 | 3,701 |
Nontransaction accounts | $59,800,000 | 4,167 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,293 |
Other savings deposits (excluding MMDAs) | $9,900,000 | 4,007 |
Total time deposits | $40,570,000 | 3,460 |
Total time and savings deposits | $74,131,000 | 4,214 |
Noninterest-bearing deposits | $14,209,000 | 4,491 |
Interest-bearing deposits | $79,660,000 | 4,093 |
Retail deposits | $85,906,000 | 4,276 |
Estimated insured deposits | $88,619,000 | 3,958 |
IRAs and Keogh plan accounts | $7,323,000 | 2,765 |
Brokered deposits | $6,557,000 | 1,536 |
Fully insured brokered deposits | $2,042,000 | 1,912 |
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 | $87,342,000 | 4,433 |
Deposits held in domestic offices | $87,342,000 | 4,433 |
Individuals, partnerships, and corporations | $82,456,000 | 4,277 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,688,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,487 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,026,000 | 4,102 |
Demand deposits | $14,891,000 | 4,240 |
Nontransaction accounts | $58,316,000 | 4,282 |
Money market deposit accounts (MMDAs) | $8,881,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $8,596,000 | 4,293 |
Total time deposits | $40,839,000 | 3,495 |
Total time and savings deposits | $72,451,000 | 4,300 |
Noninterest-bearing deposits | $10,409,000 | 4,927 |
Interest-bearing deposits | $76,933,000 | 4,187 |
Retail deposits | $75,592,000 | 4,555 |
Estimated insured deposits | $83,417,000 | 4,137 |
IRAs and Keogh plan accounts | $7,422,000 | 2,800 |
Brokered deposits | $5,613,000 | 1,610 |
Fully insured brokered deposits | $5,613,000 | 1,485 |
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 | $88,710,000 | 4,444 |
Deposits held in domestic offices | $88,710,000 | 4,444 |
Individuals, partnerships, and corporations | $83,076,000 | 4,298 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,435,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,530 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,008,000 | 4,140 |
Demand deposits | $15,176,000 | 4,232 |
Nontransaction accounts | $59,701,000 | 4,273 |
Money market deposit accounts (MMDAs) | $9,448,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,375 |
Total time deposits | $41,889,000 | 3,478 |
Total time and savings deposits | $73,533,000 | 4,328 |
Noninterest-bearing deposits | $10,602,000 | 4,931 |
Interest-bearing deposits | $78,108,000 | 4,205 |
Retail deposits | $77,602,000 | 4,538 |
Estimated insured deposits | $84,044,000 | 4,151 |
IRAs and Keogh plan accounts | $7,484,000 | 2,815 |
Brokered deposits | $4,990,000 | 1,664 |
Fully insured brokered deposits | $4,990,000 | 1,541 |
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 | $92,377,000 | 4,389 |
Deposits held in domestic offices | $92,377,000 | 4,389 |
Individuals, partnerships, and corporations | $88,618,000 | 4,199 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,561,000 | 4,478 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,504 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,787,000 | 3,798 |
Demand deposits | $18,785,000 | 3,754 |
Nontransaction accounts | $58,590,000 | 4,378 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $9,919,000 | 4,058 |
Total time deposits | $40,558,000 | 3,609 |
Total time and savings deposits | $73,592,000 | 4,369 |
Noninterest-bearing deposits | $12,282,000 | 4,761 |
Interest-bearing deposits | $80,095,000 | 4,198 |
Retail deposits | $80,205,000 | 4,536 |
Estimated insured deposits | $86,883,000 | 4,122 |
IRAs and Keogh plan accounts | $7,539,000 | 2,824 |
Brokered deposits | $6,063,000 | 1,536 |
Fully insured brokered deposits | $6,063,000 | 1,419 |
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 | $88,935,000 | 4,516 |
Deposits held in domestic offices | $88,935,000 | 4,516 |
Individuals, partnerships, and corporations | $84,429,000 | 4,339 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,308,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,238,000 | 4,021 |
Demand deposits | $15,961,000 | 4,188 |
Nontransaction accounts | $57,697,000 | 4,446 |
Money market deposit accounts (MMDAs) | $8,329,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $7,957,000 | 4,426 |
Total time deposits | $41,410,000 | 3,604 |
Total time and savings deposits | $72,974,000 | 4,415 |
Noninterest-bearing deposits | $11,095,000 | 4,995 |
Interest-bearing deposits | $77,840,000 | 4,275 |
Retail deposits | $79,738,000 | 4,571 |
Estimated insured deposits | $84,919,000 | 4,205 |
IRAs and Keogh plan accounts | $7,517,000 | 2,869 |
Brokered deposits | $4,004,000 | 1,734 |
Fully insured brokered deposits | $3,502,000 | 1,678 |
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 | $86,727,000 | 4,582 |
Deposits held in domestic offices | $86,727,000 | 4,582 |
Individuals, partnerships, and corporations | $82,977,000 | 4,393 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,552,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,622 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,153,000 | 4,203 |
Demand deposits | $14,941,000 | 4,236 |
Nontransaction accounts | $58,574,000 | 4,475 |
Money market deposit accounts (MMDAs) | $8,070,000 | 4,711 |
Other savings deposits (excluding MMDAs) | $8,427,000 | 4,350 |
Total time deposits | $42,077,000 | 3,650 |
Total time and savings deposits | $71,786,000 | 4,502 |
Noninterest-bearing deposits | $9,857,000 | 5,134 |
Interest-bearing deposits | $76,870,000 | 4,332 |
Retail deposits | $77,064,000 | 4,678 |
Estimated insured deposits | $86,195,000 | 4,198 |
IRAs and Keogh plan accounts | $7,603,000 | 2,900 |
Brokered deposits | $4,006,000 | 1,737 |
Fully insured brokered deposits | $4,006,000 | 1,613 |
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 | $88,504,000 | 4,585 |
Deposits held in domestic offices | $88,504,000 | 4,585 |
Individuals, partnerships, and corporations | $84,010,000 | 4,405 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,297,000 | 4,319 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,649 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,556,000 | 4,185 |
Demand deposits | $10,624,000 | 4,988 |
Nontransaction accounts | $59,949,000 | 4,447 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 4,312 |
Total time deposits | $42,387,000 | 3,691 |
Total time and savings deposits | $77,881,000 | 4,342 |
Noninterest-bearing deposits | $9,079,000 | 5,326 |
Interest-bearing deposits | $79,425,000 | 4,300 |
Retail deposits | $80,186,000 | 4,634 |
Estimated insured deposits | $88,607,000 | 4,155 |
IRAs and Keogh plan accounts | $7,610,000 | 2,940 |
Brokered deposits | $3,689,000 | 1,765 |
Fully insured brokered deposits | $3,689,000 | 1,639 |
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 | $91,839,000 | 4,546 |
Deposits held in domestic offices | $91,839,000 | 4,546 |
Individuals, partnerships, and corporations | $88,213,000 | 4,341 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,428,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,657 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,660,000 | 3,771 |
Demand deposits | $17,415,000 | 3,873 |
Nontransaction accounts | $58,179,000 | 4,593 |
Money market deposit accounts (MMDAs) | $8,028,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $8,421,000 | 4,392 |
Total time deposits | $41,729,000 | 3,787 |
Total time and savings deposits | $74,424,000 | 4,542 |
Noninterest-bearing deposits | $11,313,000 | 5,003 |
Interest-bearing deposits | $80,526,000 | 4,335 |
Retail deposits | $82,526,000 | 4,645 |
Estimated insured deposits | $90,459,000 | 4,168 |
IRAs and Keogh plan accounts | $7,537,000 | 3,009 |
Brokered deposits | $4,973,000 | 1,625 |
Fully insured brokered deposits | $4,973,000 | 1,500 |
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 | $84,987,000 | 4,755 |
Deposits held in domestic offices | $84,987,000 | 4,755 |
Individuals, partnerships, and corporations | $80,796,000 | 4,568 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,992,000 | 4,455 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,671 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,825,000 | 4,182 |
Demand deposits | $15,286,000 | 4,197 |
Nontransaction accounts | $56,161,000 | 4,682 |
Money market deposit accounts (MMDAs) | $7,474,000 | 4,905 |
Other savings deposits (excluding MMDAs) | $7,133,000 | 4,658 |
Total time deposits | $41,553,000 | 3,852 |
Total time and savings deposits | $69,700,000 | 4,700 |
Noninterest-bearing deposits | $10,243,000 | 5,188 |
Interest-bearing deposits | $74,744,000 | 4,535 |
Retail deposits | $76,982,000 | 4,805 |
Estimated insured deposits | $84,196,000 | 4,354 |
IRAs and Keogh plan accounts | $7,610,000 | 3,027 |
Brokered deposits | $3,816,000 | 1,715 |
Fully insured brokered deposits | $3,816,000 | 1,585 |
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 | $85,209,000 | 4,786 |
Deposits held in domestic offices | $85,209,000 | 4,786 |
Individuals, partnerships, and corporations | $81,927,000 | 4,551 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,084,000 | 4,732 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,727 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,887,000 | 4,102 |
Demand deposits | $16,050,000 | 4,008 |
Nontransaction accounts | $56,322,000 | 4,713 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $7,497,000 | 4,590 |
Total time deposits | $41,510,000 | 3,937 |
Total time and savings deposits | $69,159,000 | 4,756 |
Noninterest-bearing deposits | $11,287,000 | 5,020 |
Interest-bearing deposits | $73,922,000 | 4,592 |
Retail deposits | $77,906,000 | 4,793 |
Estimated insured deposits | $82,772,000 | 4,425 |
IRAs and Keogh plan accounts | $7,639,000 | 3,082 |
Brokered deposits | $3,676,000 | 1,763 |
Fully insured brokered deposits | $3,676,000 | 1,612 |
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 | $85,487,000 | 4,788 |
Deposits held in domestic offices | $85,487,000 | 4,788 |
Individuals, partnerships, and corporations | $81,557,000 | 4,586 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,731,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,729 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,494,000 | 4,134 |
Demand deposits | $14,720,000 | 4,200 |
Nontransaction accounts | $56,992,000 | 4,729 |
Money market deposit accounts (MMDAs) | $7,203,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $10,568,000 | 3,889 |
Total time deposits | $39,221,000 | 4,129 |
Total time and savings deposits | $70,766,000 | 4,739 |
Noninterest-bearing deposits | $9,779,000 | 5,280 |
Interest-bearing deposits | $75,708,000 | 4,553 |
Retail deposits | $83,545,000 | 4,652 |
Estimated insured deposits | $78,713,000 | 4,586 |
IRAs and Keogh plan accounts | $7,647,000 | 3,095 |
Brokered deposits | $3,801,000 | 1,758 |
Fully insured brokered deposits | $400,000 | 2,334 |
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 | $87,021,000 | 4,801 |
Deposits held in domestic offices | $87,021,000 | 4,801 |
Individuals, partnerships, and corporations | $83,881,000 | 4,573 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,942,000 | 4,818 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,766 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,650,000 | 3,979 |
Demand deposits | $16,209,000 | 3,972 |
Nontransaction accounts | $56,371,000 | 4,813 |
Money market deposit accounts (MMDAs) | $7,088,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 4,527 |
Total time deposits | $41,483,000 | 4,042 |
Total time and savings deposits | $70,812,000 | 4,795 |
Noninterest-bearing deposits | $11,234,000 | 5,087 |
Interest-bearing deposits | $75,787,000 | 4,619 |
Retail deposits | $81,275,000 | 4,780 |
Estimated insured deposits | $82,134,000 | 4,531 |
IRAs and Keogh plan accounts | $7,342,000 | 3,201 |
Brokered deposits | $2,870,000 | 1,896 |
Fully insured brokered deposits | $2,870,000 | 1,756 |
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 | $84,338,000 | 4,881 |
Deposits held in domestic offices | $84,338,000 | 4,880 |
Individuals, partnerships, and corporations | $80,530,000 | 4,683 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,611,000 | 4,580 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,821 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,338,000 | 4,165 |
Demand deposits | $16,386,000 | 4,036 |
Nontransaction accounts | $55,001,000 | 4,859 |
Money market deposit accounts (MMDAs) | $6,576,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $9,259,000 | 4,069 |
Total time deposits | $39,165,000 | 4,261 |
Total time and savings deposits | $67,953,000 | 4,881 |
Noninterest-bearing deposits | $13,226,000 | 4,788 |
Interest-bearing deposits | $71,112,000 | 4,761 |
Retail deposits | $81,088,000 | 4,789 |
Estimated insured deposits | $81,961,000 | 4,642 |
IRAs and Keogh plan accounts | $7,169,000 | 3,273 |
Brokered deposits | $2,475,000 | 1,977 |
Fully insured brokered deposits | $2,475,000 | 1,836 |
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 | $78,545,000 | 5,057 |
Deposits held in domestic offices | $78,545,000 | 5,057 |
Individuals, partnerships, and corporations | $75,239,000 | 4,855 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,108,000 | 4,790 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,833 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,886,000 | 4,805 |
Demand deposits | $10,215,000 | 5,117 |
Nontransaction accounts | $56,659,000 | 4,874 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 4,158 |
Total time deposits | $39,795,000 | 4,317 |
Total time and savings deposits | $68,330,000 | 4,906 |
Noninterest-bearing deposits | $9,999,000 | 5,285 |
Interest-bearing deposits | $68,546,000 | 4,895 |
Retail deposits | $75,645,000 | 4,963 |
Estimated insured deposits | $76,592,000 | 4,819 |
IRAs and Keogh plan accounts | $7,239,000 | 3,311 |
Brokered deposits | $1,375,000 | 2,268 |
Fully insured brokered deposits | $1,375,000 | 2,114 |
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 | $80,650,000 | 5,028 |
Deposits held in domestic offices | $80,650,000 | 5,027 |
Individuals, partnerships, and corporations | $76,898,000 | 4,826 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,553,000 | 4,614 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,873 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,181,000 | 4,634 |
Demand deposits | $9,277,000 | 5,289 |
Nontransaction accounts | $57,468,000 | 4,867 |
Money market deposit accounts (MMDAs) | $6,737,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,319 |
Total time deposits | $42,601,000 | 4,209 |
Total time and savings deposits | $71,372,000 | 4,831 |
Noninterest-bearing deposits | $9,024,000 | 5,442 |
Interest-bearing deposits | $71,626,000 | 4,823 |
Retail deposits | $80,083,000 | 4,833 |
Estimated insured deposits | $77,095,000 | 4,843 |
IRAs and Keogh plan accounts | $7,117,000 | 3,376 |
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 | $82,643,000 | 5,030 |
Deposits held in domestic offices | $82,643,000 | 5,028 |
Individuals, partnerships, and corporations | $79,581,000 | 4,778 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,865,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,992,000 | 4,341 |
Demand deposits | $10,252,000 | 5,091 |
Nontransaction accounts | $56,652,000 | 4,969 |
Money market deposit accounts (MMDAs) | $6,602,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $7,831,000 | 4,403 |
Total time deposits | $42,219,000 | 4,310 |
Total time and savings deposits | $72,392,000 | 4,862 |
Noninterest-bearing deposits | $9,915,000 | 5,314 |
Interest-bearing deposits | $72,728,000 | 4,849 |
Retail deposits | $81,467,000 | 4,846 |
Estimated insured deposits | $76,982,000 | 4,901 |
IRAs and Keogh plan accounts | $7,030,000 | 3,418 |
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 | $75,188,000 | 5,239 |
Deposits held in domestic offices | $75,188,000 | 5,238 |
Individuals, partnerships, and corporations | $71,505,000 | 5,023 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,484,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,730 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,939,000 | 4,742 |
Demand deposits | $9,535,000 | 5,191 |
Nontransaction accounts | $53,248,000 | 5,105 |
Money market deposit accounts (MMDAs) | $6,697,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,501 |
Total time deposits | $39,544,000 | 4,550 |
Total time and savings deposits | $65,652,000 | 5,076 |
Noninterest-bearing deposits | $9,535,000 | 5,315 |
Interest-bearing deposits | $65,653,000 | 5,093 |
Retail deposits | $75,188,000 | 5,016 |
Estimated insured deposits | $70,636,000 | 5,106 |
IRAs and Keogh plan accounts | $7,326,000 | 3,336 |
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 | $74,672,000 | 5,265 |
Deposits held in domestic offices | $74,672,000 | 5,264 |
Individuals, partnerships, and corporations | $71,674,000 | 5,040 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,800,000 | 4,742 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,710 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,556,000 | 4,685 |
Demand deposits | $9,572,000 | 5,091 |
Nontransaction accounts | $53,116,000 | 5,171 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $7,092,000 | 4,471 |
Total time deposits | $40,381,000 | 4,555 |
Total time and savings deposits | $65,100,000 | 5,118 |
Noninterest-bearing deposits | $9,572,000 | 5,232 |
Interest-bearing deposits | $65,100,000 | 5,133 |
Retail deposits | $73,802,000 | 5,054 |
Estimated insured deposits | $71,552,000 | 5,078 |
IRAs and Keogh plan accounts | $7,354,000 | 3,384 |
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 | $74,329,000 | 5,318 |
Deposits held in domestic offices | $74,329,000 | 5,317 |
Individuals, partnerships, and corporations | $70,784,000 | 5,103 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,347,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,753 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,537,000 | 4,775 |
Demand deposits | $8,805,000 | 5,231 |
Nontransaction accounts | $53,792,000 | 5,185 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 4,549 |
Total time deposits | $40,972,000 | 4,593 |
Total time and savings deposits | $65,524,000 | 5,151 |
Noninterest-bearing deposits | $8,805,000 | 5,351 |
Interest-bearing deposits | $65,524,000 | 5,163 |
Retail deposits | $73,047,000 | 5,118 |
Estimated insured deposits | $70,700,000 | 5,134 |
IRAs and Keogh plan accounts | $7,362,000 | 3,386 |
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 | $76,134,000 | 5,300 |
Deposits held in domestic offices | $76,134,000 | 5,299 |
Individuals, partnerships, and corporations | $72,348,000 | 5,101 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,588,000 | 4,489 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,746 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,800,000 | 4,521 |
Demand deposits | $10,249,000 | 4,849 |
Nontransaction accounts | $53,334,000 | 5,268 |
Money market deposit accounts (MMDAs) | $5,596,000 | 5,579 |
Other savings deposits (excluding MMDAs) | $6,396,000 | 4,686 |
Total time deposits | $41,342,000 | 4,665 |
Total time and savings deposits | $65,885,000 | 5,182 |
Noninterest-bearing deposits | $10,249,000 | 5,013 |
Interest-bearing deposits | $65,885,000 | 5,197 |
Retail deposits | $74,164,000 | 5,127 |
Estimated insured deposits | $74,227,000 | 5,043 |
IRAs and Keogh plan accounts | $7,337,000 | 3,419 |
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 | $73,015,000 | 5,419 |
Deposits held in domestic offices | $73,015,000 | 5,418 |
Individuals, partnerships, and corporations | $68,545,000 | 5,248 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,272,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,453,000 | 4,793 |
Demand deposits | $9,137,000 | 5,127 |
Nontransaction accounts | $52,562,000 | 5,305 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $5,697,000 | 4,814 |
Total time deposits | $41,553,000 | 4,719 |
Total time and savings deposits | $63,878,000 | 5,268 |
Noninterest-bearing deposits | $9,137,000 | 5,269 |
Interest-bearing deposits | $63,878,000 | 5,286 |
Retail deposits | $71,955,000 | 5,194 |
Estimated insured deposits | $70,278,000 | 5,193 |
IRAs and Keogh plan accounts | $7,221,000 | 3,449 |
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 | $71,906,000 | 5,481 |
Deposits held in domestic offices | $71,906,000 | 5,480 |
Individuals, partnerships, and corporations | $67,566,000 | 5,330 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,142,000 | 4,317 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,955,000 | 4,900 |
Demand deposits | $8,749,000 | 5,156 |
Nontransaction accounts | $52,951,000 | 5,381 |
Money market deposit accounts (MMDAs) | $4,870,000 | 5,769 |
Other savings deposits (excluding MMDAs) | $5,393,000 | 4,963 |
Total time deposits | $42,688,000 | 4,717 |
Total time and savings deposits | $63,157,000 | 5,349 |
Noninterest-bearing deposits | $8,749,000 | 5,307 |
Interest-bearing deposits | $63,157,000 | 5,367 |
Retail deposits | $69,943,000 | 5,271 |
Estimated insured deposits | $68,886,000 | 5,216 |
IRAs and Keogh plan accounts | $7,239,000 | 3,501 |
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 | $73,256,000 | 5,456 |
Deposits held in domestic offices | $73,256,000 | 5,455 |
Individuals, partnerships, and corporations | $68,186,000 | 5,328 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,872,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,772 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,147,000 | 4,868 |
Demand deposits | $7,678,000 | 5,449 |
Nontransaction accounts | $54,109,000 | 5,358 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,904 |
Total time deposits | $43,100,000 | 4,758 |
Total time and savings deposits | $65,578,000 | 5,275 |
Noninterest-bearing deposits | $7,688,000 | 5,567 |
Interest-bearing deposits | $65,568,000 | 5,290 |
Retail deposits | $71,249,000 | 5,238 |
Estimated insured deposits | $69,817,000 | 5,204 |
IRAs and Keogh plan accounts | $7,235,000 | 3,509 |
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 | $76,115,000 | 5,409 |
Deposits held in domestic offices | $76,115,000 | 5,408 |
Individuals, partnerships, and corporations | $71,813,000 | 5,230 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,104,000 | 4,420 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,819 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,493,000 | 4,409 |
Demand deposits | $8,784,000 | 5,095 |
Nontransaction accounts | $53,622,000 | 5,437 |
Money market deposit accounts (MMDAs) | $5,145,000 | 5,747 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 4,919 |
Total time deposits | $42,930,000 | 4,839 |
Total time and savings deposits | $67,331,000 | 5,277 |
Noninterest-bearing deposits | $8,811,000 | 5,267 |
Interest-bearing deposits | $67,304,000 | 5,297 |
Retail deposits | $74,527,000 | 5,170 |
Estimated insured deposits | $70,181,000 | 5,231 |
IRAs and Keogh plan accounts | $6,682,000 | 3,700 |
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 | $73,288,000 | 5,521 |
Deposits held in domestic offices | $73,288,000 | 5,521 |
Individuals, partnerships, and corporations | $65,978,000 | 5,466 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,174,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,410 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,786 |
Demand deposits | $9,793,000 | 4,906 |
Nontransaction accounts | $52,769,000 | 5,462 |
Money market deposit accounts (MMDAs) | $4,623,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 5,068 |
Total time deposits | $43,173,000 | 4,852 |
Total time and savings deposits | $63,495,000 | 5,413 |
Noninterest-bearing deposits | $9,845,000 | 5,087 |
Interest-bearing deposits | $63,443,000 | 5,432 |
Retail deposits | $61,091,000 | 5,289 |
Estimated insured deposits | $68,290,000 | 5,316 |
IRAs and Keogh plan accounts | $6,552,000 | 3,726 |
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 | $71,216,000 | 5,586 |
Deposits held in domestic offices | $71,216,000 | 5,585 |
Individuals, partnerships, and corporations | $64,653,000 | 5,525 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,427,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $2,136,000 | 1,453 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,658,000 | 5,194 |
Demand deposits | $7,175,000 | 5,578 |
Nontransaction accounts | $54,558,000 | 5,419 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $5,024,000 | 5,053 |
Total time deposits | $45,229,000 | 4,797 |
Total time and savings deposits | $64,041,000 | 5,410 |
Noninterest-bearing deposits | $7,175,000 | 5,700 |
Interest-bearing deposits | $64,041,000 | 5,419 |
Retail deposits | $57,968,000 | 5,395 |
Estimated insured deposits | $68,268,000 | 5,309 |
IRAs and Keogh plan accounts | $6,529,000 | 3,720 |
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 | $73,035,000 | 5,514 |
Deposits held in domestic offices | $73,035,000 | 5,512 |
Individuals, partnerships, and corporations | $65,168,000 | 5,507 |
U.S. Government | $128,000 | 429 |
States and political subdivisions in the U.S. | $4,811,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,326 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,226,000 | 4,999 |
Demand deposits | $8,112,000 | 5,304 |
Nontransaction accounts | $54,809,000 | 5,433 |
Money market deposit accounts (MMDAs) | $5,205,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $4,657,000 | 5,263 |
Total time deposits | $44,947,000 | 4,839 |
Total time and savings deposits | $64,923,000 | 5,378 |
Noninterest-bearing deposits | $8,112,000 | 5,434 |
Interest-bearing deposits | $64,923,000 | 5,400 |
Retail deposits | $60,534,000 | 5,304 |
Estimated insured deposits | $63,268,000 | 5,085 |
IRAs and Keogh plan accounts | $6,475,000 | 3,720 |
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 | $68,806,000 | 5,697 |
Deposits held in domestic offices | $68,806,000 | 5,696 |
Individuals, partnerships, and corporations | $62,328,000 | 5,640 |
U.S. Government | $188,000 | 357 |
States and political subdivisions in the U.S. | $3,362,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $2,928,000 | 1,315 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,766,000 | 5,058 |
Demand deposits | $8,280,000 | 5,244 |
Nontransaction accounts | $51,040,000 | 5,617 |
Money market deposit accounts (MMDAs) | $5,224,000 | 5,770 |
Other savings deposits (excluding MMDAs) | $4,495,000 | 5,321 |
Total time deposits | $41,319,000 | 5,108 |
Total time and savings deposits | $60,526,000 | 5,585 |
Noninterest-bearing deposits | $8,280,000 | 5,387 |
Interest-bearing deposits | $60,526,000 | 5,593 |
Retail deposits | $58,211,000 | 5,437 |
Estimated insured deposits | $60,184,000 | 5,258 |
IRAs and Keogh plan accounts | $6,249,000 | 3,731 |
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 | $66,375,000 | 5,766 |
Deposits held in domestic offices | $66,375,000 | 5,764 |
Individuals, partnerships, and corporations | $62,090,000 | 5,601 |
U.S. Government | $188,000 | 498 |
States and political subdivisions in the U.S. | $4,098,000 | 4,417 |
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 | $19,565,000 | 4,785 |
Demand deposits | $9,737,000 | 4,877 |
Nontransaction accounts | $46,811,000 | 5,778 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,803 |
Other savings deposits (excluding MMDAs) | $4,305,000 | 5,289 |
Total time deposits | $37,576,000 | 5,312 |
Total time and savings deposits | $56,639,000 | 5,691 |
Noninterest-bearing deposits | $9,737,000 | 5,070 |
Interest-bearing deposits | $56,638,000 | 5,704 |
Retail deposits | $57,339,000 | 5,445 |
Estimated insured deposits | $57,751,000 | 5,349 |
IRAs and Keogh plan accounts | $6,087,000 | 3,706 |
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 | $58,346,000 | 6,036 |
Deposits held in domestic offices | $58,346,000 | 6,035 |
Individuals, partnerships, and corporations | $54,826,000 | 5,902 |
U.S. Government | $254,000 | 310 |
States and political subdivisions in the U.S. | $3,265,000 | 4,722 |
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 | $14,011,000 | 5,659 |
Demand deposits | $6,472,000 | 5,925 |
Nontransaction accounts | $44,334,000 | 5,887 |
Money market deposit accounts (MMDAs) | $4,388,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $4,443,000 | 5,253 |
Total time deposits | $35,505,000 | 5,429 |
Total time and savings deposits | $51,873,000 | 5,888 |
Noninterest-bearing deposits | $6,472,000 | 6,027 |
Interest-bearing deposits | $51,874,000 | 5,895 |
Retail deposits | $49,968,000 | 5,826 |
Estimated insured deposits | $53,526,000 | 5,555 |
IRAs and Keogh plan accounts | $5,954,000 | 3,694 |
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 | $60,236,000 | 5,974 |
Deposits held in domestic offices | $60,236,000 | 5,973 |
Individuals, partnerships, and corporations | $55,734,000 | 5,872 |
U.S. Government | $324,000 | 286 |
States and political subdivisions in the U.S. | $3,979,000 | 4,423 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,327,000 | 5,664 |
Demand deposits | $6,198,000 | 6,085 |
Nontransaction accounts | $45,908,000 | 5,819 |
Money market deposit accounts (MMDAs) | $5,488,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $4,297,000 | 5,391 |
Total time deposits | $36,124,000 | 5,355 |
Total time and savings deposits | $54,037,000 | 5,803 |
Noninterest-bearing deposits | $6,198,000 | 6,189 |
Interest-bearing deposits | $54,038,000 | 5,805 |
Retail deposits | $51,794,000 | 5,747 |
Estimated insured deposits | $54,135,000 | 5,514 |
IRAs and Keogh plan accounts | $5,930,000 | 3,700 |
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 | $62,171,000 | 5,906 |
Deposits held in domestic offices | $62,171,000 | 5,905 |
Individuals, partnerships, and corporations | $58,526,000 | 5,748 |
U.S. Government | $283,000 | 294 |
States and political subdivisions in the U.S. | $3,164,000 | 4,778 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,642,000 | 5,253 |
Demand deposits | $7,265,000 | 5,647 |
Nontransaction accounts | $45,529,000 | 5,857 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,513 |
Other savings deposits (excluding MMDAs) | $3,956,000 | 5,532 |
Total time deposits | $35,801,000 | 5,414 |
Total time and savings deposits | $54,906,000 | 5,775 |
Noninterest-bearing deposits | $7,265,000 | 5,769 |
Interest-bearing deposits | $54,906,000 | 5,785 |
Retail deposits | $54,216,000 | 5,607 |
Estimated insured deposits | $55,079,000 | 5,466 |
IRAs and Keogh plan accounts | $6,033,000 | 3,656 |
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 | $61,312,000 | 5,912 |
Deposits held in domestic offices | $61,312,000 | 5,911 |
Individuals, partnerships, and corporations | $56,875,000 | 5,783 |
U.S. Government | $337,000 | 349 |
States and political subdivisions in the U.S. | $3,901,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,263 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,199 |
Demand deposits | $6,867,000 | 5,878 |
Nontransaction accounts | $44,249,000 | 5,878 |
Money market deposit accounts (MMDAs) | $5,619,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,457,000 | 5,743 |
Total time deposits | $35,173,000 | 5,434 |
Total time and savings deposits | $54,444,000 | 5,743 |
Noninterest-bearing deposits | $6,867,000 | 5,999 |
Interest-bearing deposits | $54,445,000 | 5,754 |
Retail deposits | $53,645,000 | 5,580 |
Estimated insured deposits | $53,242,000 | 5,490 |
IRAs and Keogh plan accounts | $5,572,000 | 3,811 |
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 | $57,312,000 | 6,049 |
Deposits held in domestic offices | $57,312,000 | 6,048 |
Individuals, partnerships, and corporations | $53,493,000 | 5,953 |
U.S. Government | $280,000 | 301 |
States and political subdivisions in the U.S. | $3,241,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,302,000 | 5,589 |
Demand deposits | $6,325,000 | 5,991 |
Nontransaction accounts | $43,009,000 | 5,957 |
Money market deposit accounts (MMDAs) | $4,938,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $3,633,000 | 5,702 |
Total time deposits | $34,440,000 | 5,469 |
Total time and savings deposits | $50,986,000 | 5,936 |
Noninterest-bearing deposits | $6,325,000 | 6,115 |
Interest-bearing deposits | $50,987,000 | 5,936 |
Retail deposits | $50,621,000 | 5,710 |
Estimated insured deposits | $51,646,000 | 5,580 |
IRAs and Keogh plan accounts | $5,610,000 | 3,817 |
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 | $56,559,000 | 6,091 |
Deposits held in domestic offices | $56,559,000 | 6,089 |
Individuals, partnerships, and corporations | $52,387,000 | 6,013 |
U.S. Government | $278,000 | 331 |
States and political subdivisions in the U.S. | $3,597,000 | 4,485 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,101,000 | 5,755 |
Demand deposits | $6,053,000 | 6,171 |
Nontransaction accounts | $42,458,000 | 5,986 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $3,596,000 | 5,832 |
Total time deposits | $33,573,000 | 5,518 |
Total time and savings deposits | $50,506,000 | 5,944 |
Noninterest-bearing deposits | $6,053,000 | 6,279 |
Interest-bearing deposits | $50,506,000 | 5,948 |
Retail deposits | $50,393,000 | 5,755 |
Estimated insured deposits | $52,119,000 | 5,571 |
IRAs and Keogh plan accounts | $6,081,000 | 3,648 |
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 | $56,709,000 | 6,114 |
Deposits held in domestic offices | $56,709,000 | 6,112 |
Individuals, partnerships, and corporations | $53,120,000 | 5,993 |
U.S. Government | $281,000 | 307 |
States and political subdivisions in the U.S. | $3,011,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,781,000 | 5,679 |
Demand deposits | $6,200,000 | 6,127 |
Nontransaction accounts | $41,928,000 | 6,015 |
Money market deposit accounts (MMDAs) | $4,620,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $3,707,000 | 5,843 |
Total time deposits | $33,601,000 | 5,511 |
Total time and savings deposits | $50,509,000 | 5,966 |
Noninterest-bearing deposits | $6,243,000 | 6,201 |
Interest-bearing deposits | $50,466,000 | 5,979 |
Retail deposits | $50,685,000 | 5,777 |
Estimated insured deposits | $51,913,000 | 5,614 |
IRAs and Keogh plan accounts | $5,119,000 | 3,988 |
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 | $56,540,000 | 6,106 |
Deposits held in domestic offices | $56,540,000 | 6,105 |
Individuals, partnerships, and corporations | $52,322,000 | 6,024 |
U.S. Government | $269,000 | 417 |
States and political subdivisions in the U.S. | $3,651,000 | 4,521 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,041 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,271,000 | 5,680 |
Demand deposits | $6,748,000 | 6,049 |
Nontransaction accounts | $41,268,000 | 6,001 |
Money market deposit accounts (MMDAs) | $4,989,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 6,027 |
Total time deposits | $32,884,000 | 5,505 |
Total time and savings deposits | $49,791,000 | 5,965 |
Noninterest-bearing deposits | $6,748,000 | 6,155 |
Interest-bearing deposits | $49,792,000 | 5,972 |
Retail deposits | $50,969,000 | 5,718 |
Estimated insured deposits | $52,159,000 | 5,570 |
IRAs and Keogh plan accounts | $5,152,000 | 3,943 |
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 | $53,049,000 | 6,256 |
Deposits held in domestic offices | $53,049,000 | 6,254 |
Individuals, partnerships, and corporations | $48,907,000 | 6,179 |
U.S. Government | $153,000 | 465 |
States and political subdivisions in the U.S. | $3,692,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,039 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,437,000 | 6,133 |
Demand deposits | $5,463,000 | 6,416 |
Nontransaction accounts | $40,612,000 | 6,042 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 6,203 |
Total time deposits | $32,859,000 | 5,473 |
Total time and savings deposits | $47,586,000 | 6,055 |
Noninterest-bearing deposits | $5,463,000 | 6,503 |
Interest-bearing deposits | $47,586,000 | 6,053 |
Retail deposits | $47,629,000 | 5,883 |
Estimated insured deposits | $52,932,000 | 5,486 |
IRAs and Keogh plan accounts | $5,101,000 | 3,945 |
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 | $53,607,000 | 6,235 |
Deposits held in domestic offices | $53,607,000 | 6,233 |
Individuals, partnerships, and corporations | $48,553,000 | 6,199 |
U.S. Government | $166,000 | 440 |
States and political subdivisions in the U.S. | $4,591,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,076,000 | 6,319 |
Demand deposits | $4,968,000 | 6,701 |
Nontransaction accounts | $41,531,000 | 5,947 |
Money market deposit accounts (MMDAs) | $5,262,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,627 |
Total time deposits | $33,503,000 | 5,343 |
Total time and savings deposits | $48,639,000 | 6,000 |
Noninterest-bearing deposits | $4,968,000 | 6,767 |
Interest-bearing deposits | $48,639,000 | 6,013 |
Retail deposits | $47,868,000 | 5,925 |
Estimated insured deposits | $49,470,000 | 5,715 |
IRAs and Keogh plan accounts | $4,945,000 | 3,990 |
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 | $55,008,000 | 6,179 |
Deposits held in domestic offices | $55,008,000 | 6,177 |
Individuals, partnerships, and corporations | $50,207,000 | 6,126 |
U.S. Government | $180,000 | 406 |
States and political subdivisions in the U.S. | $4,028,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,244,000 | 6,157 |
Demand deposits | $5,278,000 | 6,629 |
Nontransaction accounts | $41,765,000 | 5,923 |
Money market deposit accounts (MMDAs) | $5,440,000 | 5,632 |
Other savings deposits (excluding MMDAs) | $2,886,000 | 6,629 |
Total time deposits | $33,438,000 | 5,267 |
Total time and savings deposits | $49,731,000 | 5,925 |
Noninterest-bearing deposits | $5,278,000 | 6,694 |
Interest-bearing deposits | $49,730,000 | 5,932 |
Retail deposits | $49,718,000 | 5,821 |
Estimated insured deposits | $50,668,000 | 5,586 |
IRAs and Keogh plan accounts | $4,852,000 | 3,991 |
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 | $56,070,000 | 6,138 |
Deposits held in domestic offices | $56,070,000 | 6,136 |
Individuals, partnerships, and corporations | $51,955,000 | 6,042 |
U.S. Government | $180,000 | 647 |
States and political subdivisions in the U.S. | $3,242,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,656 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,319,000 | 5,680 |
Demand deposits | $7,507,000 | 5,895 |
Nontransaction accounts | $39,751,000 | 6,017 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $3,106,000 | 6,494 |
Total time deposits | $32,718,000 | 5,267 |
Total time and savings deposits | $48,563,000 | 5,980 |
Noninterest-bearing deposits | $7,507,000 | 5,992 |
Interest-bearing deposits | $48,563,000 | 5,992 |
Retail deposits | $50,643,000 | 5,760 |
Estimated insured deposits | $44,241,000 | 6,046 |
IRAs and Keogh plan accounts | $4,745,000 | 4,030 |
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 | $50,669,000 | 6,367 |
Deposits held in domestic offices | $50,669,000 | 6,364 |
Individuals, partnerships, and corporations | $47,118,000 | 6,263 |
U.S. Government | $178,000 | 438 |
States and political subdivisions in the U.S. | $2,680,000 | 5,073 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,652 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,929,000 | 6,411 |
Demand deposits | $5,463,000 | 6,554 |
Nontransaction accounts | $38,740,000 | 6,092 |
Money market deposit accounts (MMDAs) | $3,335,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $3,238,000 | 6,478 |
Total time deposits | $32,167,000 | 5,278 |
Total time and savings deposits | $45,206,000 | 6,165 |
Noninterest-bearing deposits | $5,463,000 | 6,616 |
Interest-bearing deposits | $45,206,000 | 6,177 |
Retail deposits | $45,463,000 | 6,074 |
Estimated insured deposits | $41,848,000 | 6,205 |
IRAs and Keogh plan accounts | $4,743,000 | 4,035 |
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 | $51,337,000 | 6,320 |
Deposits held in domestic offices | $51,337,000 | 6,319 |
Individuals, partnerships, and corporations | $47,251,000 | 6,232 |
U.S. Government | $212,000 | 385 |
States and political subdivisions in the U.S. | $3,181,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,657 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,741,000 | 6,250 |
Demand deposits | $5,627,000 | 6,444 |
Nontransaction accounts | $38,596,000 | 6,047 |
Money market deposit accounts (MMDAs) | $3,804,000 | 6,280 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,307 |
Total time deposits | $31,202,000 | 5,274 |
Total time and savings deposits | $45,710,000 | 6,100 |
Noninterest-bearing deposits | $5,627,000 | 6,494 |
Interest-bearing deposits | $45,710,000 | 6,128 |
Retail deposits | $46,584,000 | 5,998 |
Estimated insured deposits | $43,481,000 | 6,051 |
IRAs and Keogh plan accounts | $4,748,000 | 4,008 |
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 | $51,174,000 | 6,361 |
Deposits held in domestic offices | $51,174,000 | 6,359 |
Individuals, partnerships, and corporations | $47,483,000 | 6,267 |
U.S. Government | $187,000 | 396 |
States and political subdivisions in the U.S. | $2,811,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,516,000 | 6,161 |
Demand deposits | $5,875,000 | 6,363 |
Nontransaction accounts | $37,658,000 | 6,188 |
Money market deposit accounts (MMDAs) | $3,777,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $3,663,000 | 6,350 |
Total time deposits | $30,219,000 | 5,351 |
Total time and savings deposits | $45,299,000 | 6,173 |
Noninterest-bearing deposits | $5,875,000 | 6,413 |
Interest-bearing deposits | $45,299,000 | 6,204 |
Retail deposits | $46,455,000 | 6,056 |
Estimated insured deposits | $46,444,000 | 5,910 |
IRAs and Keogh plan accounts | $4,694,000 | 4,055 |
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 | $50,916,000 | 6,401 |
Deposits held in domestic offices | $50,916,000 | 6,399 |
Individuals, partnerships, and corporations | $46,845,000 | 6,308 |
U.S. Government | $200,000 | 504 |
States and political subdivisions in the U.S. | $3,178,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,670 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,469,000 | 6,006 |
Demand deposits | $7,493,000 | 5,793 |
Nontransaction accounts | $36,447,000 | 6,272 |
Money market deposit accounts (MMDAs) | $4,118,000 | 6,276 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 6,427 |
Total time deposits | $28,862,000 | 5,451 |
Total time and savings deposits | $43,423,000 | 6,311 |
Noninterest-bearing deposits | $7,493,000 | 5,867 |
Interest-bearing deposits | $43,423,000 | 6,333 |
Retail deposits | $46,907,000 | 6,057 |
Estimated insured deposits | $46,488,000 | 5,908 |
IRAs and Keogh plan accounts | $4,602,000 | 4,111 |
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 | $48,556,000 | 6,489 |
Deposits held in domestic offices | $48,556,000 | 6,487 |
Individuals, partnerships, and corporations | $44,967,000 | 6,391 |
U.S. Government | $168,000 | 437 |
States and political subdivisions in the U.S. | $2,629,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,602 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,455,000 | 6,310 |
Demand deposits | $6,270,000 | 6,121 |
Nontransaction accounts | $36,101,000 | 6,306 |
Money market deposit accounts (MMDAs) | $3,638,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 6,297 |
Total time deposits | $28,759,000 | 5,444 |
Total time and savings deposits | $42,286,000 | 6,366 |
Noninterest-bearing deposits | $6,298,000 | 6,155 |
Interest-bearing deposits | $42,258,000 | 6,390 |
Retail deposits | $44,773,000 | 6,143 |
Estimated insured deposits | $40,549,000 | 6,325 |
IRAs and Keogh plan accounts | $4,714,000 | 4,060 |
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 | $49,731,000 | 6,446 |
Deposits held in domestic offices | $49,731,000 | 6,444 |
Individuals, partnerships, and corporations | $45,721,000 | 6,375 |
U.S. Government | $182,000 | 415 |
States and political subdivisions in the U.S. | $3,036,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,908,000 | 6,248 |
Demand deposits | $6,510,000 | 6,019 |
Nontransaction accounts | $36,823,000 | 6,267 |
Money market deposit accounts (MMDAs) | $4,402,000 | 6,235 |
Other savings deposits (excluding MMDAs) | $3,742,000 | 6,310 |
Total time deposits | $28,679,000 | 5,501 |
Total time and savings deposits | $43,221,000 | 6,327 |
Noninterest-bearing deposits | $6,510,000 | 6,069 |
Interest-bearing deposits | $43,222,000 | 6,349 |
Retail deposits | $46,140,000 | 6,098 |
Estimated insured deposits | $41,480,000 | 6,289 |
IRAs and Keogh plan accounts | $4,661,000 | 4,145 |
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 | $50,633,000 | 6,418 |
Deposits held in domestic offices | $50,633,000 | 6,415 |
Individuals, partnerships, and corporations | $46,978,000 | 6,297 |
U.S. Government | $191,000 | 404 |
States and political subdivisions in the U.S. | $2,573,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,551 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 6,030 |
Demand deposits | $7,153,000 | 5,772 |
Nontransaction accounts | $36,715,000 | 6,308 |
Money market deposit accounts (MMDAs) | $4,344,000 | 6,249 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 6,272 |
Total time deposits | $28,538,000 | 5,571 |
Total time and savings deposits | $43,480,000 | 6,329 |
Noninterest-bearing deposits | $7,153,000 | 5,835 |
Interest-bearing deposits | $43,480,000 | 6,359 |
Retail deposits | $47,355,000 | 6,021 |
Estimated insured deposits | $42,296,000 | 6,261 |
IRAs and Keogh plan accounts | $4,687,000 | 4,121 |
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 | $52,272,000 | 6,335 |
Deposits held in domestic offices | $52,272,000 | 6,333 |
Individuals, partnerships, and corporations | $48,003,000 | 6,214 |
U.S. Government | $217,000 | 543 |
States and political subdivisions in the U.S. | $3,161,000 | 4,851 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,824,000 | 5,254 |
Demand deposits | $8,200,000 | 5,126 |
Nontransaction accounts | $36,448,000 | 5,590 |
Money market deposit accounts (MMDAs) | $4,172,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $3,475,000 | 5,705 |
Total time deposits | $28,801,000 | 4,864 |
Total time and savings deposits | $44,072,000 | 6,312 |
Noninterest-bearing deposits | $8,200,000 | 5,502 |
Interest-bearing deposits | $44,072,000 | 6,338 |
Retail deposits | $48,900,000 | 5,924 |
Estimated insured deposits | $43,180,000 | 6,214 |
IRAs and Keogh plan accounts | $4,660,000 | 4,168 |
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 | $50,399,000 | 6,432 |
Deposits held in domestic offices | $50,399,000 | 6,431 |
Individuals, partnerships, and corporations | $46,536,000 | 6,312 |
U.S. Government | $148,000 | 513 |
States and political subdivisions in the U.S. | $2,527,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,427 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,109,000 | 5,620 |
Demand deposits | $6,850,000 | 5,496 |
Nontransaction accounts | $37,290,000 | 5,549 |
Money market deposit accounts (MMDAs) | $3,874,000 | 5,798 |
Other savings deposits (excluding MMDAs) | $3,550,000 | 5,678 |
Total time deposits | $29,866,000 | 4,798 |
Total time and savings deposits | $43,549,000 | 6,328 |
Noninterest-bearing deposits | $6,850,000 | 5,885 |
Interest-bearing deposits | $43,549,000 | 6,352 |
Retail deposits | $46,293,000 | 6,090 |
Estimated insured deposits | $43,028,000 | 6,246 |
IRAs and Keogh plan accounts | $4,644,000 | 4,220 |
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 | $52,451,000 | 6,312 |
Deposits held in domestic offices | $52,451,000 | 6,311 |
Individuals, partnerships, and corporations | $47,029,000 | 6,261 |
U.S. Government | $43,000 | 1,200 |
States and political subdivisions in the U.S. | $3,101,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,106 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,616 |
Demand deposits | $6,513,000 | 5,566 |
Nontransaction accounts | $39,426,000 | 5,368 |
Money market deposit accounts (MMDAs) | $4,102,000 | 5,696 |
Other savings deposits (excluding MMDAs) | $3,598,000 | 5,635 |
Total time deposits | $31,727,000 | 4,656 |
Total time and savings deposits | $45,938,000 | 6,172 |
Noninterest-bearing deposits | $6,513,000 | 5,975 |
Interest-bearing deposits | $45,938,000 | 6,202 |
Retail deposits | $48,140,000 | 5,968 |
Estimated insured deposits | $44,497,000 | 6,144 |
IRAs and Keogh plan accounts | $4,554,000 | 4,270 |
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 | $52,064,000 | 6,277 |
Deposits held in domestic offices | $52,064,000 | 6,276 |
Individuals, partnerships, and corporations | $48,248,000 | 6,139 |
U.S. Government | $80,000 | 750 |
States and political subdivisions in the U.S. | $2,646,000 | 5,165 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,405 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,960,000 | 5,584 |
Demand deposits | $6,018,000 | 5,673 |
Nontransaction accounts | $39,104,000 | 5,386 |
Money market deposit accounts (MMDAs) | $3,951,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $3,542,000 | 5,627 |
Total time deposits | $31,611,000 | 4,670 |
Total time and savings deposits | $46,046,000 | 6,140 |
Noninterest-bearing deposits | $6,018,000 | 6,084 |
Interest-bearing deposits | $46,046,000 | 6,166 |
Retail deposits | $47,564,000 | 5,963 |
Estimated insured deposits | $44,455,000 | 6,115 |
IRAs and Keogh plan accounts | $4,531,000 | 4,260 |
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 | $57,920,000 | 5,907 |
Deposits held in domestic offices | $57,920,000 | 5,904 |
Individuals, partnerships, and corporations | $51,338,000 | 5,910 |
U.S. Government | $68,000 | 1,413 |
States and political subdivisions in the U.S. | $2,949,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $3,565,000 | 854 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,088,000 | 5,367 |
Demand deposits | $7,259,000 | 5,232 |
Nontransaction accounts | $43,832,000 | 4,995 |
Money market deposit accounts (MMDAs) | $3,785,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,619 |
Total time deposits | $36,678,000 | 4,181 |
Total time and savings deposits | $50,661,000 | 5,795 |
Noninterest-bearing deposits | $7,259,000 | 5,603 |
Interest-bearing deposits | $50,661,000 | 5,826 |
Retail deposits | $51,824,000 | 5,625 |
Estimated insured deposits | $48,804,000 | 5,779 |
IRAs and Keogh plan accounts | $4,600,000 | 4,166 |
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 | $53,935,000 | 6,040 |
Deposits held in domestic offices | $53,935,000 | 6,037 |
Individuals, partnerships, and corporations | $49,448,000 | 5,988 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $2,952,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $1,483,000 | 1,087 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,349,000 | 5,651 |
Demand deposits | $6,110,000 | 5,629 |
Nontransaction accounts | $41,586,000 | 5,075 |
Money market deposit accounts (MMDAs) | $3,880,000 | 5,576 |
Other savings deposits (excluding MMDAs) | $2,778,000 | 5,931 |
Total time deposits | $34,928,000 | 4,365 |
Total time and savings deposits | $47,825,000 | 5,894 |
Noninterest-bearing deposits | $6,110,000 | 6,007 |
Interest-bearing deposits | $47,825,000 | 5,927 |
Retail deposits | $49,206,000 | 5,733 |
Estimated insured deposits | $50,775,000 | 5,568 |
IRAs and Keogh plan accounts | $4,491,000 | 4,151 |
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 | $55,233,000 | 5,848 |
Deposits held in domestic offices | $55,233,000 | 5,843 |
Individuals, partnerships, and corporations | $49,701,000 | 5,823 |
U.S. Government | $92,000 | 1,188 |
States and political subdivisions in the U.S. | $3,270,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 785 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,433 |
Demand deposits | $6,430,000 | 5,405 |
Nontransaction accounts | $42,516,000 | 4,893 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 5,830 |
Total time deposits | $35,643,000 | 4,275 |
Total time and savings deposits | $48,803,000 | 5,684 |
Noninterest-bearing deposits | $6,430,000 | 5,728 |
Interest-bearing deposits | $48,803,000 | 5,736 |
Retail deposits | $50,933,000 | 5,470 |
Estimated insured deposits | $51,830,000 | 5,414 |
IRAs and Keogh plan accounts | $4,629,000 | 4,018 |
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 | $58,474,000 | 5,661 |
Deposits held in domestic offices | $58,474,000 | 5,659 |
Individuals, partnerships, and corporations | $52,040,000 | 5,727 |
U.S. Government | $42,000 | 1,705 |
States and political subdivisions in the U.S. | $3,632,000 | 4,333 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 667 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,554 |
Demand deposits | $5,720,000 | 5,761 |
Nontransaction accounts | $45,794,000 | 4,627 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,531 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,312 |
Total time deposits | $39,362,000 | 3,833 |
Total time and savings deposits | $52,754,000 | 5,434 |
Noninterest-bearing deposits | $5,720,000 | 6,098 |
Interest-bearing deposits | $52,754,000 | 5,479 |
Retail deposits | $53,163,000 | 5,404 |
Estimated insured deposits | $54,287,000 | 5,320 |
IRAs and Keogh plan accounts | $5,207,000 | 3,825 |
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 | $58,955,000 | 5,685 |
Deposits held in domestic offices | $58,955,000 | 5,682 |
Individuals, partnerships, and corporations | $52,170,000 | 5,770 |
U.S. Government | $79,000 | 1,557 |
States and political subdivisions in the U.S. | $3,633,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $3,073,000 | 643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,547,000 | 5,474 |
Demand deposits | $6,775,000 | 5,366 |
Nontransaction accounts | $45,408,000 | 4,626 |
Money market deposit accounts (MMDAs) | $3,938,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,627 |
Total time deposits | $39,008,000 | 3,846 |
Total time and savings deposits | $52,180,000 | 5,517 |
Noninterest-bearing deposits | $6,775,000 | 5,670 |
Interest-bearing deposits | $52,180,000 | 5,557 |
Retail deposits | $54,629,000 | 5,407 |
Estimated insured deposits | $55,301,000 | 5,357 |
IRAs and Keogh plan accounts | $5,207,000 | 3,895 |
Brokered deposits | $4,510,000 | 520 |
Fully insured brokered deposits | $4,510,000 | 468 |
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 | $51,510,000 | 6,296 |
Deposits held in domestic offices | $51,510,000 | 6,291 |
Individuals, partnerships, and corporations | $47,621,000 | 6,187 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $3,168,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,292 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,395,000 | 5,475 |
Demand deposits | $6,283,000 | 5,561 |
Nontransaction accounts | $38,115,000 | 5,252 |
Money market deposit accounts (MMDAs) | $3,313,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $2,580,000 | 6,721 |
Total time deposits | $32,222,000 | 4,511 |
Total time and savings deposits | $45,227,000 | 6,091 |
Noninterest-bearing deposits | $6,283,000 | 5,871 |
Interest-bearing deposits | $45,227,000 | 6,153 |
Retail deposits | $49,284,000 | 5,869 |
Estimated insured deposits | $46,906,000 | 6,072 |
IRAs and Keogh plan accounts | $4,843,000 | 4,243 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $693,000 | 955 |
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 | $50,801,000 | 6,514 |
Deposits held in domestic offices | $50,801,000 | 6,505 |
Individuals, partnerships, and corporations | $47,222,000 | 6,421 |
U.S. Government | $267,000 | 1,759 |
States and political subdivisions in the U.S. | $2,716,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,499 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,576,000 | 5,611 |
Demand deposits | $7,171,000 | 5,304 |
Nontransaction accounts | $37,225,000 | 5,427 |
Money market deposit accounts (MMDAs) | $2,762,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $2,689,000 | 6,913 |
Total time deposits | $31,774,000 | 4,575 |
Total time and savings deposits | $43,630,000 | 6,433 |
Noninterest-bearing deposits | $7,171,000 | 5,594 |
Interest-bearing deposits | $43,630,000 | 6,509 |
Retail deposits | $47,965,000 | 6,187 |
Estimated insured deposits | $46,425,000 | 6,330 |
IRAs and Keogh plan accounts | $4,417,000 | 4,740 |
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 | $45,447,000 | 7,167 |
Deposits held in domestic offices | $45,447,000 | 7,163 |
Individuals, partnerships, and corporations | $41,797,000 | 7,100 |
U.S. Government | $109,000 | 3,162 |
States and political subdivisions in the U.S. | $2,449,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,166 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,060,000 | 6,525 |
Demand deposits | $4,751,000 | 6,773 |
Nontransaction accounts | $34,387,000 | 5,782 |
Money market deposit accounts (MMDAs) | $2,570,000 | 6,900 |
Other savings deposits (excluding MMDAs) | $2,766,000 | 7,142 |
Total time deposits | $29,051,000 | 4,903 |
Total time and savings deposits | $40,696,000 | 6,869 |
Noninterest-bearing deposits | $4,751,000 | 7,145 |
Interest-bearing deposits | $40,696,000 | 6,956 |
Retail deposits | $43,112,000 | 6,866 |
Estimated insured deposits | $42,997,000 | 6,887 |
IRAs and Keogh plan accounts | $3,971,000 | 5,257 |
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 | $44,203,000 | 7,388 |
Deposits held in domestic offices | $44,203,000 | 7,380 |
Individuals, partnerships, and corporations | $41,477,000 | 7,250 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $2,224,000 | 5,717 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,231,000 | 6,366 |
Demand deposits | $4,934,000 | 6,856 |
Nontransaction accounts | $31,972,000 | 6,053 |
Money market deposit accounts (MMDAs) | $2,661,000 | 7,441 |
Other savings deposits (excluding MMDAs) | $2,545,000 | 7,942 |
Total time deposits | $26,766,000 | 4,810 |
Total time and savings deposits | $39,269,000 | 7,092 |
Noninterest-bearing deposits | $4,934,000 | 7,194 |
Interest-bearing deposits | $39,269,000 | 7,167 |
Retail deposits | $42,482,000 | 7,060 |
Estimated insured deposits | $40,758,000 | 7,222 |
IRAs and Keogh plan accounts | $3,795,000 | 5,396 |
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 | $43,558,000 | 7,736 |
Deposits held in domestic offices | $43,558,000 | 7,728 |
Individuals, partnerships, and corporations | $40,570,000 | 7,587 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,276,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,691 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,970,000 | 6,954 |
Demand deposits | $4,491,000 | 7,255 |
Nontransaction accounts | $32,588,000 | 6,084 |
Money market deposit accounts (MMDAs) | $2,744,000 | 7,890 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 5,392 |
Total time deposits | $23,795,000 | 5,255 |
Total time and savings deposits | $39,067,000 | 7,361 |
Noninterest-bearing deposits | $4,491,000 | 7,630 |
Interest-bearing deposits | $39,067,000 | 7,508 |
Retail deposits | $41,446,000 | 7,510 |
Estimated insured deposits | $41,444,000 | 7,440 |
IRAs and Keogh plan accounts | $3,950,000 | 5,523 |
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 | $44,337,000 | 7,821 |
Deposits held in domestic offices | $44,337,000 | 7,815 |
Individuals, partnerships, and corporations | $39,943,000 | 8,023 |
U.S. Government | $9,000 | 7,752 |
States and political subdivisions in the U.S. | $2,305,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 942 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,707,000 | 7,384 |
Demand deposits | $3,619,000 | 8,068 |
Nontransaction accounts | $34,630,000 | 5,901 |
Money market deposit accounts (MMDAs) | $2,836,000 | 7,971 |
Other savings deposits (excluding MMDAs) | $5,640,000 | 5,377 |
Total time deposits | $26,154,000 | 5,053 |
Total time and savings deposits | $40,718,000 | 7,532 |
Noninterest-bearing deposits | $3,619,000 | 8,613 |
Interest-bearing deposits | $40,718,000 | 7,525 |
Retail deposits | $42,055,000 | 7,612 |
Estimated insured deposits | $43,191,000 | 7,453 |
IRAs and Keogh plan accounts | $3,876,000 | 5,887 |
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 |