Home > State Bank of Arthur > Total Deposits
State Bank of Arthur, Total Deposits
2017-09-30 | Rank | |
Total deposits | $115,340,000 | 3,702 |
Deposits held in domestic offices | $115,340,000 | 3,701 |
Individuals, partnerships, and corporations | $103,756,000 | 3,650 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,584,000 | 2,827 |
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 | $60,427,000 | 2,505 |
Demand deposits | $31,962,000 | 2,689 |
Nontransaction accounts | $54,913,000 | 4,127 |
Money market deposit accounts (MMDAs) | $7,213,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $24,773,000 | 2,512 |
Total time deposits | $22,925,000 | 4,285 |
Total time and savings deposits | $83,378,000 | 3,781 |
Noninterest-bearing deposits | $32,023,000 | 2,902 |
Interest-bearing deposits | $83,317,000 | 3,821 |
Retail deposits | $113,466,000 | 3,546 |
Estimated insured deposits | $96,198,000 | 3,639 |
IRAs and Keogh plan accounts | $5,629,000 | 3,052 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $112,686,000 | 3,754 |
Deposits held in domestic offices | $112,686,000 | 3,753 |
Individuals, partnerships, and corporations | $103,448,000 | 3,665 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,238,000 | 3,182 |
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 | $56,583,000 | 2,659 |
Demand deposits | $30,308,000 | 2,786 |
Nontransaction accounts | $56,103,000 | 4,105 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $24,997,000 | 2,495 |
Total time deposits | $23,358,000 | 4,284 |
Total time and savings deposits | $82,378,000 | 3,839 |
Noninterest-bearing deposits | $30,308,000 | 2,979 |
Interest-bearing deposits | $82,378,000 | 3,874 |
Retail deposits | $110,814,000 | 3,607 |
Estimated insured deposits | $96,559,000 | 3,652 |
IRAs and Keogh plan accounts | $5,903,000 | 3,014 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $110,973,000 | 3,819 |
Deposits held in domestic offices | $110,973,000 | 3,818 |
Individuals, partnerships, and corporations | $104,151,000 | 3,702 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,822,000 | 3,597 |
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 | $54,540,000 | 2,747 |
Demand deposits | $29,909,000 | 2,828 |
Nontransaction accounts | $56,433,000 | 4,140 |
Money market deposit accounts (MMDAs) | $7,164,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $25,652,000 | 2,468 |
Total time deposits | $23,616,000 | 4,319 |
Total time and savings deposits | $81,064,000 | 3,914 |
Noninterest-bearing deposits | $29,909,000 | 3,038 |
Interest-bearing deposits | $81,064,000 | 3,947 |
Retail deposits | $109,103,000 | 3,673 |
Estimated insured deposits | $97,405,000 | 3,679 |
IRAs and Keogh plan accounts | $5,900,000 | 3,042 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $112,287,000 | 3,813 |
Deposits held in domestic offices | $112,287,000 | 3,812 |
Individuals, partnerships, and corporations | $103,331,000 | 3,714 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,956,000 | 3,265 |
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 | $56,723,000 | 2,665 |
Demand deposits | $31,965,000 | 2,648 |
Nontransaction accounts | $55,564,000 | 4,187 |
Money market deposit accounts (MMDAs) | $7,813,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $24,437,000 | 2,485 |
Total time deposits | $23,312,000 | 4,398 |
Total time and savings deposits | $80,322,000 | 3,934 |
Noninterest-bearing deposits | $31,965,000 | 2,906 |
Interest-bearing deposits | $80,322,000 | 3,960 |
Retail deposits | $110,725,000 | 3,652 |
Estimated insured deposits | $100,343,000 | 3,610 |
IRAs and Keogh plan accounts | $5,496,000 | 3,213 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $111,132,000 | 3,820 |
Deposits held in domestic offices | $111,132,000 | 3,819 |
Individuals, partnerships, and corporations | $99,296,000 | 3,798 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,836,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,808,000 | 2,597 |
Demand deposits | $29,028,000 | 2,829 |
Nontransaction accounts | $54,324,000 | 4,268 |
Money market deposit accounts (MMDAs) | $7,040,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $23,801,000 | 2,519 |
Total time deposits | $23,483,000 | 4,445 |
Total time and savings deposits | $82,104,000 | 3,904 |
Noninterest-bearing deposits | $29,028,000 | 3,063 |
Interest-bearing deposits | $82,104,000 | 3,927 |
Retail deposits | $109,572,000 | 3,664 |
Estimated insured deposits | $93,843,000 | 3,757 |
IRAs and Keogh plan accounts | $5,494,000 | 3,245 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $106,492,000 | 3,924 |
Deposits held in domestic offices | $106,492,000 | 3,923 |
Individuals, partnerships, and corporations | $99,004,000 | 3,809 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,488,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,669,000 | 2,708 |
Demand deposits | $28,965,000 | 2,775 |
Nontransaction accounts | $52,823,000 | 4,348 |
Money market deposit accounts (MMDAs) | $6,161,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $23,019,000 | 2,586 |
Total time deposits | $23,643,000 | 4,492 |
Total time and savings deposits | $77,527,000 | 4,065 |
Noninterest-bearing deposits | $28,965,000 | 3,028 |
Interest-bearing deposits | $77,527,000 | 4,087 |
Retail deposits | $104,935,000 | 3,772 |
Estimated insured deposits | $93,404,000 | 3,790 |
IRAs and Keogh plan accounts | $5,518,000 | 3,261 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $108,151,000 | 3,929 |
Deposits held in domestic offices | $108,151,000 | 3,928 |
Individuals, partnerships, and corporations | $100,569,000 | 3,811 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,582,000 | 3,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,103,000 | 2,713 |
Demand deposits | $29,019,000 | 2,760 |
Nontransaction accounts | $54,048,000 | 4,341 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $23,949,000 | 2,511 |
Total time deposits | $24,051,000 | 4,504 |
Total time and savings deposits | $79,132,000 | 4,066 |
Noninterest-bearing deposits | $29,020,000 | 3,020 |
Interest-bearing deposits | $79,131,000 | 4,087 |
Retail deposits | $106,597,000 | 3,784 |
Estimated insured deposits | $95,533,000 | 3,772 |
IRAs and Keogh plan accounts | $5,550,000 | 3,259 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $112,954,000 | 3,856 |
Deposits held in domestic offices | $112,954,000 | 3,855 |
Individuals, partnerships, and corporations | $103,453,000 | 3,763 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,501,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,644,000 | 2,560 |
Demand deposits | $31,420,000 | 2,644 |
Nontransaction accounts | $54,310,000 | 4,368 |
Money market deposit accounts (MMDAs) | $6,979,000 | 4,620 |
Other savings deposits (excluding MMDAs) | $23,433,000 | 2,502 |
Total time deposits | $23,898,000 | 4,577 |
Total time and savings deposits | $81,534,000 | 4,008 |
Noninterest-bearing deposits | $31,579,000 | 2,910 |
Interest-bearing deposits | $81,375,000 | 4,037 |
Retail deposits | $111,785,000 | 3,684 |
Estimated insured deposits | $96,562,000 | 3,754 |
IRAs and Keogh plan accounts | $5,459,000 | 3,309 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $111,663,000 | 3,895 |
Deposits held in domestic offices | $111,663,000 | 3,895 |
Individuals, partnerships, and corporations | $100,462,000 | 3,854 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,201,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,023,000 | 2,482 |
Demand deposits | $30,979,000 | 2,557 |
Nontransaction accounts | $53,640,000 | 4,448 |
Money market deposit accounts (MMDAs) | $7,351,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $21,880,000 | 2,627 |
Total time deposits | $24,409,000 | 4,600 |
Total time and savings deposits | $80,684,000 | 4,070 |
Noninterest-bearing deposits | $30,979,000 | 2,885 |
Interest-bearing deposits | $80,684,000 | 4,081 |
Retail deposits | $110,496,000 | 3,707 |
Estimated insured deposits | $94,458,000 | 3,827 |
IRAs and Keogh plan accounts | $5,644,000 | 3,325 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $105,112,000 | 4,045 |
Deposits held in domestic offices | $105,112,000 | 4,044 |
Individuals, partnerships, and corporations | $97,044,000 | 3,956 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,068,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,853,000 | 2,751 |
Demand deposits | $28,350,000 | 2,776 |
Nontransaction accounts | $53,259,000 | 4,507 |
Money market deposit accounts (MMDAs) | $7,440,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $20,973,000 | 2,703 |
Total time deposits | $24,846,000 | 4,624 |
Total time and savings deposits | $76,762,000 | 4,231 |
Noninterest-bearing deposits | $28,350,000 | 3,068 |
Interest-bearing deposits | $76,762,000 | 4,241 |
Retail deposits | $103,947,000 | 3,886 |
Estimated insured deposits | $91,915,000 | 3,920 |
IRAs and Keogh plan accounts | $5,730,000 | 3,334 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $105,337,000 | 4,088 |
Deposits held in domestic offices | $105,337,000 | 4,087 |
Individuals, partnerships, and corporations | $98,737,000 | 3,961 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,600,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,226,000 | 2,730 |
Demand deposits | $30,598,000 | 2,569 |
Nontransaction accounts | $53,111,000 | 4,567 |
Money market deposit accounts (MMDAs) | $6,509,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $21,559,000 | 2,663 |
Total time deposits | $25,043,000 | 4,666 |
Total time and savings deposits | $74,739,000 | 4,335 |
Noninterest-bearing deposits | $30,816,000 | 2,884 |
Interest-bearing deposits | $74,521,000 | 4,356 |
Retail deposits | $104,175,000 | 3,925 |
Estimated insured deposits | $93,039,000 | 3,941 |
IRAs and Keogh plan accounts | $5,663,000 | 3,377 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $103,613,000 | 4,133 |
Deposits held in domestic offices | $103,613,000 | 4,132 |
Individuals, partnerships, and corporations | $96,539,000 | 4,030 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,074,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,931,000 | 2,803 |
Demand deposits | $28,531,000 | 2,740 |
Nontransaction accounts | $52,682,000 | 4,628 |
Money market deposit accounts (MMDAs) | $7,158,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,745 |
Total time deposits | $25,163,000 | 4,745 |
Total time and savings deposits | $75,082,000 | 4,342 |
Noninterest-bearing deposits | $28,531,000 | 3,072 |
Interest-bearing deposits | $75,082,000 | 4,353 |
Retail deposits | $102,447,000 | 3,980 |
Estimated insured deposits | $90,756,000 | 4,009 |
IRAs and Keogh plan accounts | $5,598,000 | 3,454 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $104,664,000 | 4,128 |
Deposits held in domestic offices | $104,664,000 | 4,127 |
Individuals, partnerships, and corporations | $96,157,000 | 4,043 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,507,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,352,000 | 2,682 |
Demand deposits | $27,371,000 | 2,753 |
Nontransaction accounts | $53,312,000 | 4,669 |
Money market deposit accounts (MMDAs) | $7,184,000 | 4,837 |
Other savings deposits (excluding MMDAs) | $20,349,000 | 2,728 |
Total time deposits | $25,779,000 | 4,773 |
Total time and savings deposits | $77,293,000 | 4,312 |
Noninterest-bearing deposits | $27,371,000 | 3,092 |
Interest-bearing deposits | $77,293,000 | 4,322 |
Retail deposits | $103,507,000 | 3,962 |
Estimated insured deposits | $89,577,000 | 4,080 |
IRAs and Keogh plan accounts | $5,655,000 | 3,503 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $101,884,000 | 4,224 |
Deposits held in domestic offices | $101,884,000 | 4,223 |
Individuals, partnerships, and corporations | $94,652,000 | 4,109 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,232,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,747,000 | 2,820 |
Demand deposits | $26,089,000 | 2,829 |
Nontransaction accounts | $53,137,000 | 4,723 |
Money market deposit accounts (MMDAs) | $6,596,000 | 4,978 |
Other savings deposits (excluding MMDAs) | $20,425,000 | 2,741 |
Total time deposits | $26,116,000 | 4,825 |
Total time and savings deposits | $75,795,000 | 4,410 |
Noninterest-bearing deposits | $26,216,000 | 3,160 |
Interest-bearing deposits | $75,668,000 | 4,427 |
Retail deposits | $100,729,000 | 4,051 |
Estimated insured deposits | $88,793,000 | 4,147 |
IRAs and Keogh plan accounts | $5,797,000 | 3,491 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $103,513,000 | 4,254 |
Deposits held in domestic offices | $103,513,000 | 4,253 |
Individuals, partnerships, and corporations | $98,293,000 | 4,077 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,220,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,972,000 | 2,867 |
Demand deposits | $26,564,000 | 2,769 |
Nontransaction accounts | $55,541,000 | 4,698 |
Money market deposit accounts (MMDAs) | $6,363,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $21,766,000 | 2,652 |
Total time deposits | $27,412,000 | 4,773 |
Total time and savings deposits | $76,949,000 | 4,450 |
Noninterest-bearing deposits | $26,564,000 | 3,125 |
Interest-bearing deposits | $76,949,000 | 4,455 |
Retail deposits | $101,500,000 | 4,091 |
Estimated insured deposits | $91,164,000 | 4,135 |
IRAs and Keogh plan accounts | $5,769,000 | 3,553 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $98,186,000 | 4,385 |
Deposits held in domestic offices | $98,186,000 | 4,384 |
Individuals, partnerships, and corporations | $93,189,000 | 4,222 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,997,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,534,000 | 2,926 |
Demand deposits | $27,613,000 | 2,669 |
Nontransaction accounts | $51,652,000 | 4,876 |
Money market deposit accounts (MMDAs) | $6,222,000 | 5,098 |
Other savings deposits (excluding MMDAs) | $18,394,000 | 2,880 |
Total time deposits | $27,036,000 | 4,880 |
Total time and savings deposits | $70,573,000 | 4,667 |
Noninterest-bearing deposits | $27,613,000 | 3,058 |
Interest-bearing deposits | $70,573,000 | 4,665 |
Retail deposits | $96,766,000 | 4,220 |
Estimated insured deposits | $88,603,000 | 4,220 |
IRAs and Keogh plan accounts | $5,772,000 | 3,595 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $96,033,000 | 4,465 |
Deposits held in domestic offices | $96,033,000 | 4,464 |
Individuals, partnerships, and corporations | $90,696,000 | 4,320 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,337,000 | 3,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,958,000 | 2,927 |
Demand deposits | $28,647,000 | 2,515 |
Nontransaction accounts | $51,075,000 | 4,947 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $17,569,000 | 2,945 |
Total time deposits | $27,775,000 | 4,911 |
Total time and savings deposits | $67,386,000 | 4,819 |
Noninterest-bearing deposits | $25,480,000 | 3,177 |
Interest-bearing deposits | $70,553,000 | 4,702 |
Retail deposits | $94,616,000 | 4,285 |
Estimated insured deposits | $85,978,000 | 4,330 |
IRAs and Keogh plan accounts | $5,823,000 | 3,636 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $94,876,000 | 4,516 |
Deposits held in domestic offices | $94,876,000 | 4,515 |
Individuals, partnerships, and corporations | $90,520,000 | 4,338 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,356,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,274,000 | 2,993 |
Demand deposits | $23,689,000 | 2,942 |
Nontransaction accounts | $51,602,000 | 4,953 |
Money market deposit accounts (MMDAs) | $5,871,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $17,820,000 | 2,914 |
Total time deposits | $27,911,000 | 4,958 |
Total time and savings deposits | $71,187,000 | 4,723 |
Noninterest-bearing deposits | $23,689,000 | 3,300 |
Interest-bearing deposits | $71,187,000 | 4,725 |
Retail deposits | $93,461,000 | 4,337 |
Estimated insured deposits | $87,592,000 | 4,308 |
IRAs and Keogh plan accounts | $5,820,000 | 3,667 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $97,378,000 | 4,515 |
Deposits held in domestic offices | $97,378,000 | 4,514 |
Individuals, partnerships, and corporations | $92,931,000 | 4,329 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,447,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,763,000 | 2,891 |
Demand deposits | $30,570,000 | 2,278 |
Nontransaction accounts | $51,615,000 | 5,023 |
Money market deposit accounts (MMDAs) | $5,155,000 | 5,477 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,806 |
Total time deposits | $27,333,000 | 5,062 |
Total time and savings deposits | $66,808,000 | 4,927 |
Noninterest-bearing deposits | $26,562,000 | 3,065 |
Interest-bearing deposits | $70,816,000 | 4,791 |
Retail deposits | $96,235,000 | 4,333 |
Estimated insured deposits | $89,669,000 | 4,290 |
IRAs and Keogh plan accounts | $5,401,000 | 3,852 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,033,000 | 4,532 |
Deposits held in domestic offices | $97,033,000 | 4,530 |
Individuals, partnerships, and corporations | $92,440,000 | 4,353 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,593,000 | 4,279 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,677,000 | 2,857 |
Demand deposits | $26,956,000 | 2,705 |
Nontransaction accounts | $50,356,000 | 5,083 |
Money market deposit accounts (MMDAs) | $5,279,000 | 5,434 |
Other savings deposits (excluding MMDAs) | $17,707,000 | 2,862 |
Total time deposits | $27,370,000 | 5,100 |
Total time and savings deposits | $70,077,000 | 4,800 |
Noninterest-bearing deposits | $26,956,000 | 3,100 |
Interest-bearing deposits | $70,077,000 | 4,793 |
Retail deposits | $95,898,000 | 4,360 |
Estimated insured deposits | $92,114,000 | 4,339 |
IRAs and Keogh plan accounts | $5,461,000 | 3,856 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $95,029,000 | 4,572 |
Deposits held in domestic offices | $95,029,000 | 4,571 |
Individuals, partnerships, and corporations | $89,345,000 | 4,436 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,684,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,222,000 | 2,813 |
Demand deposits | $23,887,000 | 2,811 |
Nontransaction accounts | $50,807,000 | 5,117 |
Money market deposit accounts (MMDAs) | $5,863,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $17,072,000 | 2,907 |
Total time deposits | $27,872,000 | 5,192 |
Total time and savings deposits | $71,142,000 | 4,807 |
Noninterest-bearing deposits | $23,887,000 | 3,243 |
Interest-bearing deposits | $71,142,000 | 4,803 |
Retail deposits | $93,902,000 | 4,372 |
Estimated insured deposits | $88,641,000 | 4,449 |
IRAs and Keogh plan accounts | $5,551,000 | 3,891 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $91,187,000 | 4,709 |
Deposits held in domestic offices | $91,187,000 | 4,707 |
Individuals, partnerships, and corporations | $86,851,000 | 4,524 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,336,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,772,000 | 2,939 |
Demand deposits | $23,009,000 | 2,873 |
Nontransaction accounts | $49,415,000 | 5,244 |
Money market deposit accounts (MMDAs) | $5,548,000 | 5,467 |
Other savings deposits (excluding MMDAs) | $15,839,000 | 3,044 |
Total time deposits | $28,026,000 | 5,242 |
Total time and savings deposits | $68,178,000 | 4,943 |
Noninterest-bearing deposits | $23,009,000 | 3,269 |
Interest-bearing deposits | $68,178,000 | 4,944 |
Retail deposits | $90,067,000 | 4,516 |
Estimated insured deposits | $87,704,000 | 4,497 |
IRAs and Keogh plan accounts | $5,631,000 | 3,878 |
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 | $92,352,000 | 4,733 |
Deposits held in domestic offices | $92,352,000 | 4,731 |
Individuals, partnerships, and corporations | $88,499,000 | 4,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,853,000 | 4,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,992,000 | 2,873 |
Demand deposits | $24,276,000 | 2,693 |
Nontransaction accounts | $49,360,000 | 5,295 |
Money market deposit accounts (MMDAs) | $5,538,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 3,001 |
Total time deposits | $27,811,000 | 5,332 |
Total time and savings deposits | $68,076,000 | 5,004 |
Noninterest-bearing deposits | $24,307,000 | 3,129 |
Interest-bearing deposits | $68,045,000 | 5,009 |
Retail deposits | $91,490,000 | 4,539 |
Estimated insured deposits | $87,901,000 | 4,541 |
IRAs and Keogh plan accounts | $5,513,000 | 3,939 |
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 | $87,081,000 | 4,860 |
Deposits held in domestic offices | $87,081,000 | 4,859 |
Individuals, partnerships, and corporations | $83,253,000 | 4,660 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,828,000 | 4,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,972,000 | 2,988 |
Demand deposits | $23,781,000 | 2,685 |
Nontransaction accounts | $47,109,000 | 5,395 |
Money market deposit accounts (MMDAs) | $5,354,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $13,889,000 | 3,157 |
Total time deposits | $27,866,000 | 5,382 |
Total time and savings deposits | $63,300,000 | 5,151 |
Noninterest-bearing deposits | $23,781,000 | 3,102 |
Interest-bearing deposits | $63,300,000 | 5,170 |
Retail deposits | $86,226,000 | 4,653 |
Estimated insured deposits | $83,510,000 | 4,652 |
IRAs and Keogh plan accounts | $5,403,000 | 4,009 |
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 | $86,830,000 | 4,859 |
Deposits held in domestic offices | $86,830,000 | 4,858 |
Individuals, partnerships, and corporations | $82,570,000 | 4,677 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,260,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,351,000 | 2,983 |
Demand deposits | $22,470,000 | 2,721 |
Nontransaction accounts | $48,479,000 | 5,383 |
Money market deposit accounts (MMDAs) | $6,053,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $14,573,000 | 3,055 |
Total time deposits | $27,853,000 | 5,455 |
Total time and savings deposits | $64,360,000 | 5,149 |
Noninterest-bearing deposits | $22,470,000 | 3,143 |
Interest-bearing deposits | $64,360,000 | 5,168 |
Retail deposits | $85,983,000 | 4,638 |
Estimated insured deposits | $86,665,000 | 4,553 |
IRAs and Keogh plan accounts | $5,403,000 | 4,053 |
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 | $82,508,000 | 5,037 |
Deposits held in domestic offices | $82,508,000 | 5,036 |
Individuals, partnerships, and corporations | $77,683,000 | 4,863 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,825,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,682,000 | 3,141 |
Demand deposits | $18,786,000 | 3,110 |
Nontransaction accounts | $46,826,000 | 5,510 |
Money market deposit accounts (MMDAs) | $5,401,000 | 5,608 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,126 |
Total time deposits | $27,612,000 | 5,537 |
Total time and savings deposits | $63,722,000 | 5,224 |
Noninterest-bearing deposits | $18,786,000 | 3,482 |
Interest-bearing deposits | $63,722,000 | 5,233 |
Retail deposits | $81,669,000 | 4,790 |
Estimated insured deposits | $77,373,000 | 4,898 |
IRAs and Keogh plan accounts | $5,289,000 | 4,114 |
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 | $81,624,000 | 5,110 |
Deposits held in domestic offices | $81,624,000 | 5,109 |
Individuals, partnerships, and corporations | $78,449,000 | 4,875 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,175,000 | 4,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,177,000 | 3,162 |
Demand deposits | $19,045,000 | 3,043 |
Nontransaction accounts | $46,447,000 | 5,587 |
Money market deposit accounts (MMDAs) | $4,604,000 | 5,821 |
Other savings deposits (excluding MMDAs) | $14,220,000 | 3,060 |
Total time deposits | $27,623,000 | 5,612 |
Total time and savings deposits | $62,579,000 | 5,305 |
Noninterest-bearing deposits | $19,045,000 | 3,435 |
Interest-bearing deposits | $62,579,000 | 5,317 |
Retail deposits | $80,537,000 | 4,889 |
Estimated insured deposits | $78,289,000 | 4,894 |
IRAs and Keogh plan accounts | $5,350,000 | 4,121 |
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 | $77,576,000 | 5,250 |
Deposits held in domestic offices | $77,576,000 | 5,249 |
Individuals, partnerships, and corporations | $74,168,000 | 5,034 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,408,000 | 4,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,872,000 | 3,340 |
Demand deposits | $17,537,000 | 3,243 |
Nontransaction accounts | $44,704,000 | 5,686 |
Money market deposit accounts (MMDAs) | $4,893,000 | 5,737 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,244 |
Total time deposits | $27,481,000 | 5,695 |
Total time and savings deposits | $60,039,000 | 5,414 |
Noninterest-bearing deposits | $17,537,000 | 3,612 |
Interest-bearing deposits | $60,039,000 | 5,436 |
Retail deposits | $76,752,000 | 5,014 |
Estimated insured deposits | $74,290,000 | 5,024 |
IRAs and Keogh plan accounts | $5,264,000 | 4,166 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $77,887,000 | 5,268 |
Deposits held in domestic offices | $77,887,000 | 5,266 |
Individuals, partnerships, and corporations | $73,459,000 | 5,094 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,428,000 | 4,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 3,213 |
Demand deposits | $16,913,000 | 3,209 |
Nontransaction accounts | $45,075,000 | 5,750 |
Money market deposit accounts (MMDAs) | $5,600,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,287 |
Total time deposits | $27,473,000 | 5,798 |
Total time and savings deposits | $60,974,000 | 5,440 |
Noninterest-bearing deposits | $16,913,000 | 3,605 |
Interest-bearing deposits | $60,974,000 | 5,456 |
Retail deposits | $77,070,000 | 5,024 |
Estimated insured deposits | $75,196,000 | 4,957 |
IRAs and Keogh plan accounts | $5,402,000 | 4,173 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $75,097,000 | 5,391 |
Deposits held in domestic offices | $75,097,000 | 5,390 |
Individuals, partnerships, and corporations | $70,532,000 | 5,218 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,565,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,833,000 | 3,375 |
Demand deposits | $15,347,000 | 3,434 |
Nontransaction accounts | $44,264,000 | 5,824 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,685 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,332 |
Total time deposits | $27,347,000 | 5,873 |
Total time and savings deposits | $59,750,000 | 5,513 |
Noninterest-bearing deposits | $15,349,000 | 3,785 |
Interest-bearing deposits | $59,748,000 | 5,531 |
Retail deposits | $74,287,000 | 5,127 |
Estimated insured deposits | $70,212,000 | 5,181 |
IRAs and Keogh plan accounts | $5,373,000 | 4,199 |
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 | $74,666,000 | 5,467 |
Deposits held in domestic offices | $74,666,000 | 5,466 |
Individuals, partnerships, and corporations | $71,594,000 | 5,235 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,072,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,317,000 | 3,458 |
Demand deposits | $16,342,000 | 3,259 |
Nontransaction accounts | $44,349,000 | 5,905 |
Money market deposit accounts (MMDAs) | $5,114,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $11,711,000 | 3,334 |
Total time deposits | $27,522,000 | 5,950 |
Total time and savings deposits | $58,324,000 | 5,642 |
Noninterest-bearing deposits | $16,342,000 | 3,652 |
Interest-bearing deposits | $58,324,000 | 5,654 |
Retail deposits | $73,864,000 | 5,199 |
Estimated insured deposits | $70,660,000 | 5,210 |
IRAs and Keogh plan accounts | $5,247,000 | 4,272 |
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 | $74,987,000 | 5,459 |
Deposits held in domestic offices | $74,987,000 | 5,459 |
Individuals, partnerships, and corporations | $72,124,000 | 5,233 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,863,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,547,000 | 3,399 |
Demand deposits | $17,196,000 | 3,216 |
Nontransaction accounts | $43,440,000 | 5,937 |
Money market deposit accounts (MMDAs) | $5,997,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $10,508,000 | 3,490 |
Total time deposits | $26,935,000 | 6,033 |
Total time and savings deposits | $57,791,000 | 5,650 |
Noninterest-bearing deposits | $17,196,000 | 3,613 |
Interest-bearing deposits | $57,791,000 | 5,667 |
Retail deposits | $68,547,000 | 4,988 |
Estimated insured deposits | $69,944,000 | 5,234 |
IRAs and Keogh plan accounts | $5,129,000 | 4,310 |
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 | $72,394,000 | 5,546 |
Deposits held in domestic offices | $72,394,000 | 5,545 |
Individuals, partnerships, and corporations | $69,310,000 | 5,334 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,084,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,608,000 | 3,363 |
Demand deposits | $15,741,000 | 3,279 |
Nontransaction accounts | $42,786,000 | 6,017 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,558 |
Total time deposits | $26,925,000 | 6,101 |
Total time and savings deposits | $56,653,000 | 5,713 |
Noninterest-bearing deposits | $15,741,000 | 3,676 |
Interest-bearing deposits | $56,653,000 | 5,728 |
Retail deposits | $65,977,000 | 5,052 |
Estimated insured deposits | $68,619,000 | 5,296 |
IRAs and Keogh plan accounts | $5,155,000 | 4,308 |
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 | $75,485,000 | 5,422 |
Deposits held in domestic offices | $75,485,000 | 5,420 |
Individuals, partnerships, and corporations | $72,688,000 | 5,206 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,797,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,245,000 | 3,340 |
Demand deposits | $15,573,000 | 3,376 |
Nontransaction accounts | $45,240,000 | 5,897 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,366 |
Total time deposits | $27,303,000 | 6,103 |
Total time and savings deposits | $59,912,000 | 5,583 |
Noninterest-bearing deposits | $15,573,000 | 3,745 |
Interest-bearing deposits | $59,912,000 | 5,602 |
Retail deposits | $68,553,000 | 4,964 |
Estimated insured deposits | $63,671,000 | 5,075 |
IRAs and Keogh plan accounts | $5,039,000 | 4,351 |
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 | $74,217,000 | 5,472 |
Deposits held in domestic offices | $74,217,000 | 5,471 |
Individuals, partnerships, and corporations | $71,338,000 | 5,254 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,879,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,840,000 | 3,228 |
Demand deposits | $15,575,000 | 3,364 |
Nontransaction accounts | $43,377,000 | 6,005 |
Money market deposit accounts (MMDAs) | $5,559,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $10,497,000 | 3,460 |
Total time deposits | $27,321,000 | 6,124 |
Total time and savings deposits | $58,642,000 | 5,674 |
Noninterest-bearing deposits | $15,578,000 | 3,749 |
Interest-bearing deposits | $58,639,000 | 5,684 |
Retail deposits | $67,283,000 | 5,032 |
Estimated insured deposits | $64,596,000 | 5,042 |
IRAs and Keogh plan accounts | $4,986,000 | 4,299 |
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 | $70,436,000 | 5,585 |
Deposits held in domestic offices | $70,436,000 | 5,583 |
Individuals, partnerships, and corporations | $67,575,000 | 5,372 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,861,000 | 5,013 |
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 | $30,084,000 | 3,300 |
Demand deposits | $15,591,000 | 3,433 |
Nontransaction accounts | $40,352,000 | 6,123 |
Money market deposit accounts (MMDAs) | $4,946,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 3,548 |
Total time deposits | $25,866,000 | 6,245 |
Total time and savings deposits | $54,845,000 | 5,775 |
Noninterest-bearing deposits | $15,591,000 | 3,794 |
Interest-bearing deposits | $54,845,000 | 5,787 |
Retail deposits | $64,347,000 | 5,119 |
Estimated insured deposits | $61,835,000 | 5,129 |
IRAs and Keogh plan accounts | $4,758,000 | 4,305 |
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 | $70,333,000 | 5,543 |
Deposits held in domestic offices | $70,333,000 | 5,541 |
Individuals, partnerships, and corporations | $67,649,000 | 5,345 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,684,000 | 5,006 |
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 | $29,183,000 | 3,307 |
Demand deposits | $14,631,000 | 3,583 |
Nontransaction accounts | $41,150,000 | 6,072 |
Money market deposit accounts (MMDAs) | $6,194,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $9,573,000 | 3,573 |
Total time deposits | $25,383,000 | 6,246 |
Total time and savings deposits | $55,702,000 | 5,712 |
Noninterest-bearing deposits | $14,631,000 | 3,934 |
Interest-bearing deposits | $55,702,000 | 5,725 |
Retail deposits | $64,783,000 | 5,075 |
Estimated insured deposits | $63,015,000 | 5,055 |
IRAs and Keogh plan accounts | $4,827,000 | 4,223 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $75,052,000 | 5,355 |
Deposits held in domestic offices | $75,052,000 | 5,352 |
Individuals, partnerships, and corporations | $72,232,000 | 5,148 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,820,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,582,000 | 3,235 |
Demand deposits | $15,990,000 | 3,365 |
Nontransaction accounts | $44,470,000 | 5,892 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,444 |
Total time deposits | $25,420,000 | 6,240 |
Total time and savings deposits | $59,062,000 | 5,561 |
Noninterest-bearing deposits | $15,990,000 | 3,735 |
Interest-bearing deposits | $59,062,000 | 5,563 |
Retail deposits | $69,475,000 | 4,897 |
Estimated insured deposits | $65,451,000 | 4,927 |
IRAs and Keogh plan accounts | $4,851,000 | 4,201 |
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 | $74,617,000 | 5,374 |
Deposits held in domestic offices | $74,617,000 | 5,371 |
Individuals, partnerships, and corporations | $72,644,000 | 5,139 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,973,000 | 5,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,889,000 | 3,181 |
Demand deposits | $16,049,000 | 3,314 |
Nontransaction accounts | $43,728,000 | 5,958 |
Money market deposit accounts (MMDAs) | $8,379,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $9,527,000 | 3,566 |
Total time deposits | $25,822,000 | 6,246 |
Total time and savings deposits | $58,568,000 | 5,589 |
Noninterest-bearing deposits | $16,049,000 | 3,689 |
Interest-bearing deposits | $58,568,000 | 5,601 |
Retail deposits | $69,004,000 | 4,891 |
Estimated insured deposits | $63,022,000 | 5,047 |
IRAs and Keogh plan accounts | $4,991,000 | 4,130 |
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 | $70,248,000 | 5,543 |
Deposits held in domestic offices | $70,248,000 | 5,542 |
Individuals, partnerships, and corporations | $65,999,000 | 5,397 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,249,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,795,000 | 3,452 |
Demand deposits | $15,526,000 | 3,492 |
Nontransaction accounts | $41,453,000 | 6,013 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,976 |
Other savings deposits (excluding MMDAs) | $8,342,000 | 3,772 |
Total time deposits | $25,552,000 | 6,210 |
Total time and savings deposits | $54,722,000 | 5,730 |
Noninterest-bearing deposits | $15,526,000 | 3,832 |
Interest-bearing deposits | $54,722,000 | 5,736 |
Retail deposits | $64,699,000 | 5,047 |
Estimated insured deposits | $59,590,000 | 5,161 |
IRAs and Keogh plan accounts | $4,918,000 | 4,135 |
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 | $70,526,000 | 5,488 |
Deposits held in domestic offices | $70,526,000 | 5,487 |
Individuals, partnerships, and corporations | $66,695,000 | 5,358 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,831,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,774,000 | 3,325 |
Demand deposits | $15,586,000 | 3,399 |
Nontransaction accounts | $41,752,000 | 6,024 |
Money market deposit accounts (MMDAs) | $6,572,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $8,959,000 | 3,672 |
Total time deposits | $26,221,000 | 6,176 |
Total time and savings deposits | $54,940,000 | 5,706 |
Noninterest-bearing deposits | $15,586,000 | 3,751 |
Interest-bearing deposits | $54,940,000 | 5,710 |
Retail deposits | $64,452,000 | 5,021 |
Estimated insured deposits | $60,304,000 | 5,130 |
IRAs and Keogh plan accounts | $4,898,000 | 4,147 |
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 | $68,798,000 | 5,593 |
Deposits held in domestic offices | $68,798,000 | 5,592 |
Individuals, partnerships, and corporations | $65,202,000 | 5,424 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,596,000 | 4,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,308,000 | 3,667 |
Demand deposits | $14,750,000 | 3,662 |
Nontransaction accounts | $41,490,000 | 6,040 |
Money market deposit accounts (MMDAs) | $5,973,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,683 |
Total time deposits | $26,224,000 | 6,180 |
Total time and savings deposits | $54,048,000 | 5,778 |
Noninterest-bearing deposits | $14,750,000 | 3,953 |
Interest-bearing deposits | $54,048,000 | 5,778 |
Retail deposits | $62,881,000 | 5,121 |
Estimated insured deposits | $62,974,000 | 5,000 |
IRAs and Keogh plan accounts | $4,849,000 | 4,179 |
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 | $72,588,000 | 5,448 |
Deposits held in domestic offices | $72,588,000 | 5,445 |
Individuals, partnerships, and corporations | $68,855,000 | 5,301 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,733,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,655,000 | 3,374 |
Demand deposits | $14,386,000 | 3,782 |
Nontransaction accounts | $41,933,000 | 6,014 |
Money market deposit accounts (MMDAs) | $6,095,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $9,213,000 | 3,719 |
Total time deposits | $26,625,000 | 6,109 |
Total time and savings deposits | $58,202,000 | 5,589 |
Noninterest-bearing deposits | $14,386,000 | 4,048 |
Interest-bearing deposits | $58,202,000 | 5,603 |
Retail deposits | $66,274,000 | 4,998 |
Estimated insured deposits | $63,154,000 | 4,980 |
IRAs and Keogh plan accounts | $4,797,000 | 4,167 |
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 | $68,817,000 | 5,595 |
Deposits held in domestic offices | $68,817,000 | 5,593 |
Individuals, partnerships, and corporations | $64,595,000 | 5,453 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,222,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,744,000 | 3,768 |
Demand deposits | $15,302,000 | 3,680 |
Nontransaction accounts | $41,073,000 | 6,020 |
Money market deposit accounts (MMDAs) | $5,627,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $8,929,000 | 3,770 |
Total time deposits | $26,517,000 | 6,070 |
Total time and savings deposits | $53,515,000 | 5,776 |
Noninterest-bearing deposits | $15,302,000 | 3,960 |
Interest-bearing deposits | $53,515,000 | 5,781 |
Retail deposits | $62,337,000 | 5,087 |
Estimated insured deposits | $59,045,000 | 5,152 |
IRAs and Keogh plan accounts | $4,748,000 | 4,152 |
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 | $69,563,000 | 5,511 |
Deposits held in domestic offices | $69,563,000 | 5,508 |
Individuals, partnerships, and corporations | $65,609,000 | 5,374 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,954,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,499,000 | 3,596 |
Demand deposits | $14,446,000 | 3,817 |
Nontransaction accounts | $41,064,000 | 6,011 |
Money market deposit accounts (MMDAs) | $4,832,000 | 5,749 |
Other savings deposits (excluding MMDAs) | $9,111,000 | 3,799 |
Total time deposits | $27,121,000 | 5,974 |
Total time and savings deposits | $55,117,000 | 5,653 |
Noninterest-bearing deposits | $14,446,000 | 4,080 |
Interest-bearing deposits | $55,117,000 | 5,657 |
Retail deposits | $62,305,000 | 5,058 |
Estimated insured deposits | $61,715,000 | 4,991 |
IRAs and Keogh plan accounts | $4,913,000 | 4,055 |
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 | $63,775,000 | 5,785 |
Deposits held in domestic offices | $63,775,000 | 5,782 |
Individuals, partnerships, and corporations | $60,945,000 | 5,585 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,830,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,163 |
Demand deposits | $13,429,000 | 4,158 |
Nontransaction accounts | $38,442,000 | 6,146 |
Money market deposit accounts (MMDAs) | $3,242,000 | 6,439 |
Other savings deposits (excluding MMDAs) | $9,737,000 | 3,704 |
Total time deposits | $25,463,000 | 6,074 |
Total time and savings deposits | $50,346,000 | 5,891 |
Noninterest-bearing deposits | $13,429,000 | 4,351 |
Interest-bearing deposits | $50,346,000 | 5,904 |
Retail deposits | $57,427,000 | 5,336 |
Estimated insured deposits | $57,762,000 | 5,208 |
IRAs and Keogh plan accounts | $4,810,000 | 4,068 |
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 | $68,765,000 | 5,525 |
Deposits held in domestic offices | $68,765,000 | 5,522 |
Individuals, partnerships, and corporations | $65,883,000 | 5,348 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,882,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,064,000 | 4,137 |
Demand deposits | $12,735,000 | 4,331 |
Nontransaction accounts | $42,701,000 | 5,865 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $9,507,000 | 3,858 |
Total time deposits | $26,147,000 | 5,942 |
Total time and savings deposits | $56,030,000 | 5,567 |
Noninterest-bearing deposits | $12,735,000 | 4,498 |
Interest-bearing deposits | $56,030,000 | 5,592 |
Retail deposits | $61,383,000 | 5,123 |
Estimated insured deposits | $63,490,000 | 4,876 |
IRAs and Keogh plan accounts | $4,741,000 | 4,056 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $71,853,000 | 5,380 |
Deposits held in domestic offices | $71,853,000 | 5,377 |
Individuals, partnerships, and corporations | $68,740,000 | 5,183 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,113,000 | 4,824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,253,000 | 3,828 |
Demand deposits | $15,840,000 | 3,732 |
Nontransaction accounts | $42,600,000 | 5,819 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,461 |
Other savings deposits (excluding MMDAs) | $9,779,000 | 3,761 |
Total time deposits | $26,800,000 | 5,824 |
Total time and savings deposits | $56,013,000 | 5,544 |
Noninterest-bearing deposits | $15,840,000 | 3,929 |
Interest-bearing deposits | $56,013,000 | 5,564 |
Retail deposits | $65,853,000 | 4,927 |
Estimated insured deposits | $62,919,000 | 4,888 |
IRAs and Keogh plan accounts | $5,027,000 | 3,866 |
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 | $65,108,000 | 5,647 |
Deposits held in domestic offices | $65,108,000 | 5,644 |
Individuals, partnerships, and corporations | $61,121,000 | 5,516 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,987,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,212,000 | 4,004 |
Demand deposits | $13,742,000 | 4,084 |
Nontransaction accounts | $37,896,000 | 6,146 |
Money market deposit accounts (MMDAs) | $2,836,000 | 6,718 |
Other savings deposits (excluding MMDAs) | $9,822,000 | 3,791 |
Total time deposits | $25,238,000 | 5,967 |
Total time and savings deposits | $51,366,000 | 5,772 |
Noninterest-bearing deposits | $13,742,000 | 4,248 |
Interest-bearing deposits | $51,366,000 | 5,790 |
Retail deposits | $59,630,000 | 5,205 |
Estimated insured deposits | $58,886,000 | 5,118 |
IRAs and Keogh plan accounts | $5,062,000 | 3,876 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $65,215,000 | 5,595 |
Deposits held in domestic offices | $65,215,000 | 5,593 |
Individuals, partnerships, and corporations | $62,779,000 | 5,370 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,436,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,110,000 | 4,135 |
Demand deposits | $13,258,000 | 4,101 |
Nontransaction accounts | $39,105,000 | 6,000 |
Money market deposit accounts (MMDAs) | $3,949,000 | 6,225 |
Other savings deposits (excluding MMDAs) | $10,575,000 | 3,687 |
Total time deposits | $24,581,000 | 5,975 |
Total time and savings deposits | $51,957,000 | 5,703 |
Noninterest-bearing deposits | $13,258,000 | 4,232 |
Interest-bearing deposits | $51,957,000 | 5,731 |
Retail deposits | $60,435,000 | 5,130 |
Estimated insured deposits | $60,218,000 | 5,004 |
IRAs and Keogh plan accounts | $5,143,000 | 3,813 |
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 | $64,597,000 | 5,631 |
Deposits held in domestic offices | $64,597,000 | 5,628 |
Individuals, partnerships, and corporations | $62,099,000 | 5,421 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,498,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 4,229 |
Demand deposits | $13,057,000 | 4,107 |
Nontransaction accounts | $38,898,000 | 6,071 |
Money market deposit accounts (MMDAs) | $3,333,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $10,966,000 | 3,697 |
Total time deposits | $24,599,000 | 5,981 |
Total time and savings deposits | $51,540,000 | 5,768 |
Noninterest-bearing deposits | $13,057,000 | 4,238 |
Interest-bearing deposits | $51,540,000 | 5,800 |
Retail deposits | $60,890,000 | 5,158 |
Estimated insured deposits | $60,300,000 | 5,040 |
IRAs and Keogh plan accounts | $5,008,000 | 3,876 |
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 | $65,981,000 | 5,564 |
Deposits held in domestic offices | $65,981,000 | 5,561 |
Individuals, partnerships, and corporations | $65,092,000 | 5,271 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $889,000 | 6,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,309,000 | 3,954 |
Demand deposits | $14,997,000 | 3,757 |
Nontransaction accounts | $37,672,000 | 6,164 |
Money market deposit accounts (MMDAs) | $4,047,000 | 6,304 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,713 |
Total time deposits | $22,880,000 | 6,171 |
Total time and savings deposits | $50,984,000 | 5,789 |
Noninterest-bearing deposits | $14,997,000 | 3,898 |
Interest-bearing deposits | $50,984,000 | 5,828 |
Retail deposits | $62,572,000 | 5,112 |
Estimated insured deposits | $59,049,000 | 5,079 |
IRAs and Keogh plan accounts | $4,981,000 | 3,887 |
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 | $63,629,000 | 5,644 |
Deposits held in domestic offices | $63,629,000 | 5,641 |
Individuals, partnerships, and corporations | $62,740,000 | 5,346 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $889,000 | 6,420 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,626,000 | 4,162 |
Demand deposits | $12,710,000 | 4,133 |
Nontransaction accounts | $38,003,000 | 6,131 |
Money market deposit accounts (MMDAs) | $5,507,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $9,575,000 | 3,983 |
Total time deposits | $22,921,000 | 6,164 |
Total time and savings deposits | $50,919,000 | 5,759 |
Noninterest-bearing deposits | $12,711,000 | 4,241 |
Interest-bearing deposits | $50,918,000 | 5,801 |
Retail deposits | $60,309,000 | 5,179 |
Estimated insured deposits | $57,106,000 | 5,181 |
IRAs and Keogh plan accounts | $5,060,000 | 3,876 |
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 | $64,707,000 | 5,613 |
Deposits held in domestic offices | $64,707,000 | 5,611 |
Individuals, partnerships, and corporations | $64,008,000 | 5,295 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $699,000 | 6,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,053,000 | 4,242 |
Demand deposits | $11,891,000 | 4,305 |
Nontransaction accounts | $39,654,000 | 6,028 |
Money market deposit accounts (MMDAs) | $6,649,000 | 5,408 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,963 |
Total time deposits | $23,221,000 | 6,160 |
Total time and savings deposits | $52,816,000 | 5,678 |
Noninterest-bearing deposits | $11,891,000 | 4,409 |
Interest-bearing deposits | $52,816,000 | 5,724 |
Retail deposits | $61,694,000 | 5,128 |
Estimated insured deposits | $57,733,000 | 5,177 |
IRAs and Keogh plan accounts | $5,055,000 | 3,919 |
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 | $63,531,000 | 5,681 |
Deposits held in domestic offices | $63,531,000 | 5,679 |
Individuals, partnerships, and corporations | $61,347,000 | 5,419 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,184,000 | 5,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,922,000 | 4,386 |
Demand deposits | $11,371,000 | 4,367 |
Nontransaction accounts | $39,609,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,825,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,989,000 | 3,902 |
Total time deposits | $23,795,000 | 6,131 |
Total time and savings deposits | $52,160,000 | 5,754 |
Noninterest-bearing deposits | $11,562,000 | 4,410 |
Interest-bearing deposits | $51,969,000 | 5,816 |
Retail deposits | $60,328,000 | 5,211 |
Estimated insured deposits | $58,222,000 | 5,180 |
IRAs and Keogh plan accounts | $5,085,000 | 3,918 |
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 | $63,003,000 | 5,712 |
Deposits held in domestic offices | $63,003,000 | 5,710 |
Individuals, partnerships, and corporations | $60,605,000 | 5,424 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,398,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,098,000 | 3,895 |
Demand deposits | $12,209,000 | 3,977 |
Nontransaction accounts | $37,905,000 | 5,471 |
Money market deposit accounts (MMDAs) | $4,921,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 3,594 |
Total time deposits | $24,149,000 | 5,385 |
Total time and savings deposits | $50,794,000 | 5,838 |
Noninterest-bearing deposits | $12,209,000 | 4,320 |
Interest-bearing deposits | $50,794,000 | 5,862 |
Retail deposits | $59,920,000 | 5,225 |
Estimated insured deposits | $58,306,000 | 5,159 |
IRAs and Keogh plan accounts | $5,059,000 | 3,947 |
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 | $60,604,000 | 5,820 |
Deposits held in domestic offices | $60,604,000 | 5,818 |
Individuals, partnerships, and corporations | $58,178,000 | 5,579 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,426,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,179,000 | 4,159 |
Demand deposits | $10,479,000 | 4,289 |
Nontransaction accounts | $38,425,000 | 5,462 |
Money market deposit accounts (MMDAs) | $5,233,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $8,624,000 | 3,642 |
Total time deposits | $24,568,000 | 5,378 |
Total time and savings deposits | $50,125,000 | 5,895 |
Noninterest-bearing deposits | $10,479,000 | 4,638 |
Interest-bearing deposits | $50,125,000 | 5,919 |
Retail deposits | $57,919,000 | 5,323 |
Estimated insured deposits | $55,792,000 | 5,336 |
IRAs and Keogh plan accounts | $5,063,000 | 3,984 |
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 | $59,010,000 | 5,915 |
Deposits held in domestic offices | $59,010,000 | 5,913 |
Individuals, partnerships, and corporations | $56,995,000 | 5,631 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,015,000 | 5,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,460,000 | 4,214 |
Demand deposits | $10,099,000 | 4,379 |
Nontransaction accounts | $37,550,000 | 5,528 |
Money market deposit accounts (MMDAs) | $4,255,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,602 |
Total time deposits | $24,662,000 | 5,415 |
Total time and savings deposits | $48,911,000 | 5,989 |
Noninterest-bearing deposits | $10,099,000 | 4,734 |
Interest-bearing deposits | $48,911,000 | 6,015 |
Retail deposits | $56,458,000 | 5,410 |
Estimated insured deposits | $55,294,000 | 5,406 |
IRAs and Keogh plan accounts | $5,145,000 | 3,939 |
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 | $59,737,000 | 5,840 |
Deposits held in domestic offices | $59,737,000 | 5,838 |
Individuals, partnerships, and corporations | $57,667,000 | 5,555 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,070,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,841,000 | 4,245 |
Demand deposits | $9,766,000 | 4,364 |
Nontransaction accounts | $38,896,000 | 5,400 |
Money market deposit accounts (MMDAs) | $5,524,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $8,985,000 | 3,449 |
Total time deposits | $24,387,000 | 5,461 |
Total time and savings deposits | $49,971,000 | 5,890 |
Noninterest-bearing deposits | $9,766,000 | 4,705 |
Interest-bearing deposits | $49,971,000 | 5,916 |
Retail deposits | $57,191,000 | 5,318 |
Estimated insured deposits | $56,184,000 | 5,311 |
IRAs and Keogh plan accounts | $4,972,000 | 3,996 |
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 | $60,591,000 | 5,750 |
Deposits held in domestic offices | $60,591,000 | 5,747 |
Individuals, partnerships, and corporations | $58,254,000 | 5,485 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,337,000 | 5,374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,894,000 | 4,088 |
Demand deposits | $10,423,000 | 4,173 |
Nontransaction accounts | $38,697,000 | 5,354 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $8,855,000 | 3,357 |
Total time deposits | $24,502,000 | 5,442 |
Total time and savings deposits | $50,168,000 | 5,831 |
Noninterest-bearing deposits | $10,423,000 | 4,491 |
Interest-bearing deposits | $50,168,000 | 5,858 |
Retail deposits | $57,946,000 | 5,247 |
Estimated insured deposits | $54,760,000 | 5,347 |
IRAs and Keogh plan accounts | $4,969,000 | 3,932 |
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 | $61,995,000 | 5,583 |
Deposits held in domestic offices | $61,995,000 | 5,579 |
Individuals, partnerships, and corporations | $59,145,000 | 5,365 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $2,844,000 | 4,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,505,000 | 3,737 |
Demand deposits | $11,078,000 | 3,906 |
Nontransaction accounts | $38,490,000 | 5,320 |
Money market deposit accounts (MMDAs) | $4,771,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 3,842 |
Total time deposits | $27,312,000 | 5,156 |
Total time and savings deposits | $50,917,000 | 5,685 |
Noninterest-bearing deposits | $11,078,000 | 4,193 |
Interest-bearing deposits | $50,917,000 | 5,714 |
Retail deposits | $56,706,000 | 5,206 |
Estimated insured deposits | $53,643,000 | 5,365 |
IRAs and Keogh plan accounts | $4,878,000 | 3,928 |
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 | $57,487,000 | 5,709 |
Deposits held in domestic offices | $57,487,000 | 5,704 |
Individuals, partnerships, and corporations | $51,640,000 | 5,689 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $5,835,000 | 3,250 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,956,000 | 3,857 |
Demand deposits | $10,764,000 | 3,865 |
Nontransaction accounts | $36,531,000 | 5,360 |
Money market deposit accounts (MMDAs) | $4,463,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $5,957,000 | 3,838 |
Total time deposits | $26,111,000 | 5,289 |
Total time and savings deposits | $46,723,000 | 5,834 |
Noninterest-bearing deposits | $10,764,000 | 4,119 |
Interest-bearing deposits | $46,723,000 | 5,889 |
Retail deposits | $53,820,000 | 5,273 |
Estimated insured deposits | $52,066,000 | 5,387 |
IRAs and Keogh plan accounts | $4,902,000 | 3,870 |
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 | $55,565,000 | 5,855 |
Deposits held in domestic offices | $55,565,000 | 5,853 |
Individuals, partnerships, and corporations | $51,008,000 | 5,805 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $4,543,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,750,000 | 3,980 |
Demand deposits | $9,984,000 | 4,080 |
Nontransaction accounts | $34,815,000 | 5,523 |
Money market deposit accounts (MMDAs) | $2,904,000 | 6,108 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 3,965 |
Total time deposits | $25,613,000 | 5,276 |
Total time and savings deposits | $45,581,000 | 5,954 |
Noninterest-bearing deposits | $9,985,000 | 4,316 |
Interest-bearing deposits | $45,580,000 | 5,997 |
Retail deposits | $51,686,000 | 5,518 |
Estimated insured deposits | $51,454,000 | 5,528 |
IRAs and Keogh plan accounts | $4,872,000 | 3,985 |
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 | $56,128,000 | 5,877 |
Deposits held in domestic offices | $56,128,000 | 5,874 |
Individuals, partnerships, and corporations | $51,738,000 | 5,816 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $4,382,000 | 3,726 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,053,000 | 4,177 |
Demand deposits | $10,431,000 | 4,040 |
Nontransaction accounts | $36,075,000 | 5,403 |
Money market deposit accounts (MMDAs) | $3,151,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $5,815,000 | 4,277 |
Total time deposits | $27,109,000 | 5,118 |
Total time and savings deposits | $45,697,000 | 6,016 |
Noninterest-bearing deposits | $10,432,000 | 4,272 |
Interest-bearing deposits | $45,696,000 | 6,061 |
Retail deposits | $51,790,000 | 5,613 |
Estimated insured deposits | $50,967,000 | 5,660 |
IRAs and Keogh plan accounts | $4,879,000 | 4,060 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $55,194,000 | 6,013 |
Deposits held in domestic offices | $55,194,000 | 6,006 |
Individuals, partnerships, and corporations | $50,583,000 | 5,965 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $4,598,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,062 |
Demand deposits | $10,511,000 | 3,926 |
Nontransaction accounts | $34,794,000 | 5,583 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,332 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,436 |
Total time deposits | $26,475,000 | 5,247 |
Total time and savings deposits | $44,683,000 | 6,150 |
Noninterest-bearing deposits | $10,511,000 | 4,158 |
Interest-bearing deposits | $44,683,000 | 6,215 |
Retail deposits | $51,998,000 | 5,645 |
Estimated insured deposits | $49,913,000 | 5,809 |
IRAs and Keogh plan accounts | $4,829,000 | 4,252 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $52,076,000 | 6,430 |
Deposits held in domestic offices | $52,076,000 | 6,421 |
Individuals, partnerships, and corporations | $49,138,000 | 6,267 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $2,854,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,510,000 | 4,505 |
Demand deposits | $9,402,000 | 4,409 |
Nontransaction accounts | $33,566,000 | 5,812 |
Money market deposit accounts (MMDAs) | $2,707,000 | 6,523 |
Other savings deposits (excluding MMDAs) | $5,765,000 | 4,701 |
Total time deposits | $25,094,000 | 5,513 |
Total time and savings deposits | $42,674,000 | 6,514 |
Noninterest-bearing deposits | $9,402,000 | 4,643 |
Interest-bearing deposits | $42,674,000 | 6,590 |
Retail deposits | $49,797,000 | 6,047 |
Estimated insured deposits | $48,678,000 | 6,133 |
IRAs and Keogh plan accounts | $4,708,000 | 4,555 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,912,000 | 6,785 |
Deposits held in domestic offices | $49,912,000 | 6,779 |
Individuals, partnerships, and corporations | $47,044,000 | 6,616 |
U.S. Government | $104,000 | 3,238 |
States and political subdivisions in the U.S. | $2,764,000 | 5,041 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,643,000 | 4,533 |
Demand deposits | $8,754,000 | 4,679 |
Nontransaction accounts | $31,269,000 | 6,182 |
Money market deposit accounts (MMDAs) | $3,176,000 | 6,360 |
Other savings deposits (excluding MMDAs) | $5,638,000 | 4,932 |
Total time deposits | $22,455,000 | 5,949 |
Total time and savings deposits | $41,158,000 | 6,815 |
Noninterest-bearing deposits | $8,754,000 | 4,927 |
Interest-bearing deposits | $41,158,000 | 6,903 |
Retail deposits | $47,532,000 | 6,427 |
Estimated insured deposits | $47,391,000 | 6,447 |
IRAs and Keogh plan accounts | $4,581,000 | 4,785 |
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 | $45,569,000 | 7,254 |
Deposits held in domestic offices | $45,569,000 | 7,245 |
Individuals, partnerships, and corporations | $43,222,000 | 7,082 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $2,301,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,389,000 | 4,945 |
Demand deposits | $8,429,000 | 4,850 |
Nontransaction accounts | $28,180,000 | 6,548 |
Money market deposit accounts (MMDAs) | $4,361,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $5,597,000 | 5,372 |
Total time deposits | $18,222,000 | 6,398 |
Total time and savings deposits | $37,140,000 | 7,342 |
Noninterest-bearing deposits | $8,429,000 | 5,087 |
Interest-bearing deposits | $37,140,000 | 7,423 |
Retail deposits | $44,944,000 | 6,798 |
Estimated insured deposits | $43,373,000 | 6,909 |
IRAs and Keogh plan accounts | $4,271,000 | 4,982 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,352,000 | 7,444 |
Deposits held in domestic offices | $46,352,000 | 7,437 |
Individuals, partnerships, and corporations | $43,376,000 | 7,279 |
U.S. Government | $89,000 | 3,390 |
States and political subdivisions in the U.S. | $2,887,000 | 4,820 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,679,000 | 5,154 |
Demand deposits | $7,831,000 | 5,109 |
Nontransaction accounts | $29,673,000 | 6,502 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 5,701 |
Total time deposits | $19,656,000 | 6,057 |
Total time and savings deposits | $38,521,000 | 7,429 |
Noninterest-bearing deposits | $7,831,000 | 5,382 |
Interest-bearing deposits | $38,521,000 | 7,576 |
Retail deposits | $45,733,000 | 7,041 |
Estimated insured deposits | $45,231,000 | 7,007 |
IRAs and Keogh plan accounts | $4,299,000 | 5,218 |
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 | $45,177,000 | 7,738 |
Deposits held in domestic offices | $45,177,000 | 7,731 |
Individuals, partnerships, and corporations | $43,186,000 | 7,637 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $1,933,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,987,000 | 5,211 |
Demand deposits | $6,471,000 | 5,741 |
Nontransaction accounts | $29,190,000 | 6,654 |
Money market deposit accounts (MMDAs) | $3,772,000 | 7,098 |
Other savings deposits (excluding MMDAs) | $4,627,000 | 5,994 |
Total time deposits | $20,791,000 | 6,011 |
Total time and savings deposits | $38,706,000 | 7,778 |
Noninterest-bearing deposits | $6,471,000 | 6,137 |
Interest-bearing deposits | $38,706,000 | 7,768 |
Retail deposits | $44,247,000 | 7,360 |
Estimated insured deposits | $44,271,000 | 7,339 |
IRAs and Keogh plan accounts | $4,544,000 | 5,280 |
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 |