Home > State Bank of New Prague > Total Deposits
State Bank of New Prague, Total Deposits
2017-09-30 | Rank | |
Total deposits | $95,510,000 | 4,051 |
Deposits held in domestic offices | $95,510,000 | 4,050 |
Individuals, partnerships, and corporations | $73,231,000 | 4,298 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,279,000 | 1,891 |
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 | $37,345,000 | 3,565 |
Demand deposits | $21,692,000 | 3,450 |
Nontransaction accounts | $58,165,000 | 4,011 |
Money market deposit accounts (MMDAs) | $11,403,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $21,886,000 | 2,709 |
Total time deposits | $24,876,000 | 4,141 |
Total time and savings deposits | $73,818,000 | 4,026 |
Noninterest-bearing deposits | $21,692,000 | 3,599 |
Interest-bearing deposits | $73,818,000 | 4,046 |
Retail deposits | $85,700,000 | 4,089 |
Estimated insured deposits | $76,810,000 | 4,095 |
IRAs and Keogh plan accounts | $3,434,000 | 3,960 |
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 | $101,048,000 | 3,958 |
Deposits held in domestic offices | $101,048,000 | 3,957 |
Individuals, partnerships, and corporations | $76,153,000 | 4,242 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,895,000 | 1,753 |
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 | $41,174,000 | 3,339 |
Demand deposits | $21,361,000 | 3,489 |
Nontransaction accounts | $59,874,000 | 3,981 |
Money market deposit accounts (MMDAs) | $12,147,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $21,993,000 | 2,720 |
Total time deposits | $25,734,000 | 4,128 |
Total time and savings deposits | $79,687,000 | 3,904 |
Noninterest-bearing deposits | $21,361,000 | 3,617 |
Interest-bearing deposits | $79,687,000 | 3,935 |
Retail deposits | $91,238,000 | 4,000 |
Estimated insured deposits | $78,537,000 | 4,082 |
IRAs and Keogh plan accounts | $3,470,000 | 3,981 |
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 | $97,305,000 | 4,094 |
Deposits held in domestic offices | $97,305,000 | 4,093 |
Individuals, partnerships, and corporations | $76,048,000 | 4,297 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,257,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,491,000 | 3,663 |
Demand deposits | $20,015,000 | 3,657 |
Nontransaction accounts | $60,814,000 | 4,004 |
Money market deposit accounts (MMDAs) | $12,228,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 2,685 |
Total time deposits | $26,127,000 | 4,144 |
Total time and savings deposits | $77,290,000 | 4,020 |
Noninterest-bearing deposits | $20,015,000 | 3,770 |
Interest-bearing deposits | $77,290,000 | 4,041 |
Retail deposits | $87,495,000 | 4,131 |
Estimated insured deposits | $79,257,000 | 4,107 |
IRAs and Keogh plan accounts | $3,413,000 | 4,042 |
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 | $96,479,000 | 4,112 |
Deposits held in domestic offices | $96,479,000 | 4,112 |
Individuals, partnerships, and corporations | $72,467,000 | 4,401 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,012,000 | 1,814 |
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 | $37,074,000 | 3,626 |
Demand deposits | $20,149,000 | 3,672 |
Nontransaction accounts | $59,405,000 | 4,051 |
Money market deposit accounts (MMDAs) | $12,088,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $20,835,000 | 2,762 |
Total time deposits | $26,482,000 | 4,157 |
Total time and savings deposits | $76,330,000 | 4,041 |
Noninterest-bearing deposits | $20,149,000 | 3,820 |
Interest-bearing deposits | $76,330,000 | 4,066 |
Retail deposits | $86,671,000 | 4,169 |
Estimated insured deposits | $76,719,000 | 4,182 |
IRAs and Keogh plan accounts | $3,456,000 | 4,062 |
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 | $94,251,000 | 4,163 |
Deposits held in domestic offices | $94,251,000 | 4,163 |
Individuals, partnerships, and corporations | $74,259,000 | 4,368 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,992,000 | 2,032 |
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 | $35,070,000 | 3,680 |
Demand deposits | $21,795,000 | 3,423 |
Nontransaction accounts | $59,181,000 | 4,094 |
Money market deposit accounts (MMDAs) | $12,056,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $20,068,000 | 2,822 |
Total time deposits | $27,057,000 | 4,170 |
Total time and savings deposits | $72,456,000 | 4,160 |
Noninterest-bearing deposits | $21,795,000 | 3,602 |
Interest-bearing deposits | $72,456,000 | 4,176 |
Retail deposits | $84,443,000 | 4,209 |
Estimated insured deposits | $77,223,000 | 4,171 |
IRAs and Keogh plan accounts | $3,505,000 | 4,073 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $99,070,000 | 4,070 |
Deposits held in domestic offices | $99,070,000 | 4,069 |
Individuals, partnerships, and corporations | $74,050,000 | 4,397 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,020,000 | 1,705 |
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 | $37,595,000 | 3,531 |
Demand deposits | $19,417,000 | 3,643 |
Nontransaction accounts | $61,475,000 | 4,061 |
Money market deposit accounts (MMDAs) | $12,962,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,796 |
Total time deposits | $28,008,000 | 4,153 |
Total time and savings deposits | $79,653,000 | 4,005 |
Noninterest-bearing deposits | $19,417,000 | 3,796 |
Interest-bearing deposits | $79,653,000 | 4,031 |
Retail deposits | $89,262,000 | 4,111 |
Estimated insured deposits | $77,224,000 | 4,206 |
IRAs and Keogh plan accounts | $3,712,000 | 4,008 |
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 | $94,232,000 | 4,218 |
Deposits held in domestic offices | $94,232,000 | 4,218 |
Individuals, partnerships, and corporations | $74,820,000 | 4,422 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,412,000 | 2,110 |
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 | $33,051,000 | 3,834 |
Demand deposits | $20,324,000 | 3,564 |
Nontransaction accounts | $61,181,000 | 4,109 |
Money market deposit accounts (MMDAs) | $12,330,000 | 3,934 |
Other savings deposits (excluding MMDAs) | $19,892,000 | 2,845 |
Total time deposits | $28,959,000 | 4,135 |
Total time and savings deposits | $73,908,000 | 4,216 |
Noninterest-bearing deposits | $20,324,000 | 3,733 |
Interest-bearing deposits | $73,908,000 | 4,227 |
Retail deposits | $84,424,000 | 4,278 |
Estimated insured deposits | $78,584,000 | 4,217 |
IRAs and Keogh plan accounts | $4,067,000 | 3,867 |
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 | $97,004,000 | 4,179 |
Deposits held in domestic offices | $97,004,000 | 4,178 |
Individuals, partnerships, and corporations | $76,188,000 | 4,411 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,816,000 | 1,978 |
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 | $35,745,000 | 3,734 |
Demand deposits | $21,266,000 | 3,538 |
Nontransaction accounts | $61,259,000 | 4,121 |
Money market deposit accounts (MMDAs) | $12,584,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $18,913,000 | 2,883 |
Total time deposits | $29,762,000 | 4,126 |
Total time and savings deposits | $75,738,000 | 4,167 |
Noninterest-bearing deposits | $21,266,000 | 3,713 |
Interest-bearing deposits | $75,738,000 | 4,191 |
Retail deposits | $87,199,000 | 4,233 |
Estimated insured deposits | $78,394,000 | 4,243 |
IRAs and Keogh plan accounts | $4,225,000 | 3,827 |
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 | $91,603,000 | 4,320 |
Deposits held in domestic offices | $91,603,000 | 4,319 |
Individuals, partnerships, and corporations | $73,248,000 | 4,515 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,355,000 | 2,129 |
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 | $30,532,000 | 3,987 |
Demand deposits | $19,349,000 | 3,648 |
Nontransaction accounts | $61,071,000 | 4,174 |
Money market deposit accounts (MMDAs) | $12,576,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,954 |
Total time deposits | $30,596,000 | 4,147 |
Total time and savings deposits | $72,254,000 | 4,308 |
Noninterest-bearing deposits | $19,349,000 | 3,838 |
Interest-bearing deposits | $72,254,000 | 4,316 |
Retail deposits | $81,798,000 | 4,400 |
Estimated insured deposits | $76,214,000 | 4,329 |
IRAs and Keogh plan accounts | $4,276,000 | 3,889 |
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 | $93,875,000 | 4,303 |
Deposits held in domestic offices | $93,875,000 | 4,302 |
Individuals, partnerships, and corporations | $72,012,000 | 4,582 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,863,000 | 1,859 |
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 | $31,950,000 | 3,910 |
Demand deposits | $17,530,000 | 3,879 |
Nontransaction accounts | $61,925,000 | 4,187 |
Money market deposit accounts (MMDAs) | $12,794,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,994 |
Total time deposits | $31,411,000 | 4,146 |
Total time and savings deposits | $76,345,000 | 4,253 |
Noninterest-bearing deposits | $17,530,000 | 4,046 |
Interest-bearing deposits | $76,345,000 | 4,264 |
Retail deposits | $84,070,000 | 4,384 |
Estimated insured deposits | $76,861,000 | 4,358 |
IRAs and Keogh plan accounts | $4,354,000 | 3,882 |
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 | $95,125,000 | 4,323 |
Deposits held in domestic offices | $95,125,000 | 4,323 |
Individuals, partnerships, and corporations | $76,292,000 | 4,522 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,833,000 | 2,094 |
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 | $31,519,000 | 3,988 |
Demand deposits | $19,073,000 | 3,709 |
Nontransaction accounts | $63,606,000 | 4,175 |
Money market deposit accounts (MMDAs) | $12,861,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 2,934 |
Total time deposits | $32,233,000 | 4,148 |
Total time and savings deposits | $76,052,000 | 4,306 |
Noninterest-bearing deposits | $19,072,000 | 3,911 |
Interest-bearing deposits | $76,053,000 | 4,316 |
Retail deposits | $85,151,000 | 4,398 |
Estimated insured deposits | $78,517,000 | 4,363 |
IRAs and Keogh plan accounts | $4,219,000 | 3,982 |
Brokered deposits | $169,000 | 2,501 |
Fully insured brokered deposits | $169,000 | 2,354 |
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 | $94,504,000 | 4,374 |
Deposits held in domestic offices | $94,504,000 | 4,374 |
Individuals, partnerships, and corporations | $73,979,000 | 4,628 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,525,000 | 1,936 |
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 | $30,920,000 | 4,055 |
Demand deposits | $17,769,000 | 3,928 |
Nontransaction accounts | $63,584,000 | 4,200 |
Money market deposit accounts (MMDAs) | $13,366,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 3,022 |
Total time deposits | $32,955,000 | 4,179 |
Total time and savings deposits | $76,735,000 | 4,300 |
Noninterest-bearing deposits | $17,769,000 | 4,113 |
Interest-bearing deposits | $76,735,000 | 4,316 |
Retail deposits | $84,532,000 | 4,449 |
Estimated insured deposits | $77,091,000 | 4,431 |
IRAs and Keogh plan accounts | $4,250,000 | 4,029 |
Brokered deposits | $169,000 | 2,510 |
Fully insured brokered deposits | $169,000 | 2,377 |
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 | $93,562,000 | 4,405 |
Deposits held in domestic offices | $93,562,000 | 4,404 |
Individuals, partnerships, and corporations | $75,822,000 | 4,613 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,740,000 | 2,096 |
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 | $30,380,000 | 4,002 |
Demand deposits | $18,253,000 | 3,768 |
Nontransaction accounts | $63,182,000 | 4,276 |
Money market deposit accounts (MMDAs) | $12,218,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 3,145 |
Total time deposits | $34,770,000 | 4,130 |
Total time and savings deposits | $75,309,000 | 4,375 |
Noninterest-bearing deposits | $18,247,000 | 3,987 |
Interest-bearing deposits | $75,315,000 | 4,386 |
Retail deposits | $83,279,000 | 4,496 |
Estimated insured deposits | $78,514,000 | 4,421 |
IRAs and Keogh plan accounts | $4,520,000 | 3,968 |
Brokered deposits | $169,000 | 2,526 |
Fully insured brokered deposits | $169,000 | 2,393 |
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 | $95,771,000 | 4,384 |
Deposits held in domestic offices | $95,771,000 | 4,383 |
Individuals, partnerships, and corporations | $73,774,000 | 4,708 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,997,000 | 1,758 |
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 | $32,220,000 | 3,864 |
Demand deposits | $16,448,000 | 4,015 |
Nontransaction accounts | $63,551,000 | 4,297 |
Money market deposit accounts (MMDAs) | $12,097,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 3,242 |
Total time deposits | $36,174,000 | 4,085 |
Total time and savings deposits | $79,323,000 | 4,294 |
Noninterest-bearing deposits | $16,448,000 | 4,204 |
Interest-bearing deposits | $79,323,000 | 4,302 |
Retail deposits | $85,488,000 | 4,475 |
Estimated insured deposits | $77,966,000 | 4,498 |
IRAs and Keogh plan accounts | $4,587,000 | 4,003 |
Brokered deposits | $169,000 | 2,526 |
Fully insured brokered deposits | $169,000 | 2,395 |
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 | $93,659,000 | 4,498 |
Deposits held in domestic offices | $93,659,000 | 4,497 |
Individuals, partnerships, and corporations | $77,057,000 | 4,690 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,602,000 | 2,227 |
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 | $28,361,000 | 4,226 |
Demand deposits | $17,450,000 | 3,868 |
Nontransaction accounts | $65,298,000 | 4,293 |
Money market deposit accounts (MMDAs) | $12,522,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $15,579,000 | 3,220 |
Total time deposits | $37,197,000 | 4,087 |
Total time and savings deposits | $76,209,000 | 4,468 |
Noninterest-bearing deposits | $17,450,000 | 4,087 |
Interest-bearing deposits | $76,209,000 | 4,478 |
Retail deposits | $83,377,000 | 4,616 |
Estimated insured deposits | $79,711,000 | 4,493 |
IRAs and Keogh plan accounts | $4,723,000 | 4,003 |
Brokered deposits | $168,000 | 2,517 |
Fully insured brokered deposits | $168,000 | 2,386 |
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 | $93,968,000 | 4,498 |
Deposits held in domestic offices | $93,968,000 | 4,498 |
Individuals, partnerships, and corporations | $75,747,000 | 4,736 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,221,000 | 2,053 |
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 | $28,434,000 | 4,224 |
Demand deposits | $16,325,000 | 4,013 |
Nontransaction accounts | $65,534,000 | 4,307 |
Money market deposit accounts (MMDAs) | $13,172,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 3,285 |
Total time deposits | $37,764,000 | 4,092 |
Total time and savings deposits | $77,643,000 | 4,431 |
Noninterest-bearing deposits | $16,325,000 | 4,256 |
Interest-bearing deposits | $77,643,000 | 4,440 |
Retail deposits | $83,689,000 | 4,614 |
Estimated insured deposits | $78,339,000 | 4,535 |
IRAs and Keogh plan accounts | $4,685,000 | 4,065 |
Brokered deposits | $168,000 | 2,536 |
Fully insured brokered deposits | $168,000 | 2,410 |
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 | $94,900,000 | 4,493 |
Deposits held in domestic offices | $94,900,000 | 4,492 |
Individuals, partnerships, and corporations | $77,483,000 | 4,687 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,417,000 | 2,062 |
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 | $28,929,000 | 4,098 |
Demand deposits | $17,632,000 | 3,760 |
Nontransaction accounts | $65,971,000 | 4,338 |
Money market deposit accounts (MMDAs) | $12,084,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $14,777,000 | 3,242 |
Total time deposits | $39,110,000 | 4,083 |
Total time and savings deposits | $77,268,000 | 4,477 |
Noninterest-bearing deposits | $17,632,000 | 4,041 |
Interest-bearing deposits | $77,268,000 | 4,479 |
Retail deposits | $84,201,000 | 4,609 |
Estimated insured deposits | $79,135,000 | 4,542 |
IRAs and Keogh plan accounts | $4,709,000 | 4,115 |
Brokered deposits | $327,000 | 2,483 |
Fully insured brokered deposits | $327,000 | 2,341 |
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 | $96,333,000 | 4,477 |
Deposits held in domestic offices | $96,333,000 | 4,476 |
Individuals, partnerships, and corporations | $73,850,000 | 4,847 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,483,000 | 1,667 |
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 | $28,710,000 | 4,116 |
Demand deposits | $15,348,000 | 4,086 |
Nontransaction accounts | $67,623,000 | 4,312 |
Money market deposit accounts (MMDAs) | $12,381,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $15,006,000 | 3,219 |
Total time deposits | $40,236,000 | 4,064 |
Total time and savings deposits | $80,985,000 | 4,377 |
Noninterest-bearing deposits | $15,348,000 | 4,326 |
Interest-bearing deposits | $80,985,000 | 4,384 |
Retail deposits | $85,383,000 | 4,593 |
Estimated insured deposits | $78,024,000 | 4,613 |
IRAs and Keogh plan accounts | $4,711,000 | 4,142 |
Brokered deposits | $326,000 | 2,500 |
Fully insured brokered deposits | $326,000 | 2,359 |
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 | $90,674,000 | 4,702 |
Deposits held in domestic offices | $90,674,000 | 4,701 |
Individuals, partnerships, and corporations | $74,573,000 | 4,877 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,101,000 | 2,217 |
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 | $25,285,000 | 4,521 |
Demand deposits | $15,474,000 | 4,105 |
Nontransaction accounts | $65,389,000 | 4,450 |
Money market deposit accounts (MMDAs) | $9,889,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $14,567,000 | 3,275 |
Total time deposits | $40,933,000 | 4,071 |
Total time and savings deposits | $75,200,000 | 4,645 |
Noninterest-bearing deposits | $15,474,000 | 4,352 |
Interest-bearing deposits | $75,200,000 | 4,640 |
Retail deposits | $79,724,000 | 4,828 |
Estimated insured deposits | $78,933,000 | 4,638 |
IRAs and Keogh plan accounts | $4,643,000 | 4,178 |
Brokered deposits | $325,000 | 2,519 |
Fully insured brokered deposits | $325,000 | 2,376 |
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 | $94,813,000 | 4,597 |
Deposits held in domestic offices | $94,813,000 | 4,595 |
Individuals, partnerships, and corporations | $75,671,000 | 4,842 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,142,000 | 1,936 |
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 | $28,435,000 | 4,255 |
Demand deposits | $17,313,000 | 3,883 |
Nontransaction accounts | $66,378,000 | 4,405 |
Money market deposit accounts (MMDAs) | $11,395,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $13,553,000 | 3,343 |
Total time deposits | $41,430,000 | 4,107 |
Total time and savings deposits | $77,500,000 | 4,553 |
Noninterest-bearing deposits | $17,313,000 | 4,146 |
Interest-bearing deposits | $77,500,000 | 4,547 |
Retail deposits | $84,160,000 | 4,696 |
Estimated insured deposits | $80,334,000 | 4,696 |
IRAs and Keogh plan accounts | $4,702,000 | 4,179 |
Brokered deposits | $325,000 | 2,575 |
Fully insured brokered deposits | $325,000 | 2,422 |
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 | $96,966,000 | 4,508 |
Deposits held in domestic offices | $96,966,000 | 4,507 |
Individuals, partnerships, and corporations | $78,685,000 | 4,738 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,281,000 | 1,962 |
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 | $29,671,000 | 3,911 |
Demand deposits | $19,417,000 | 3,392 |
Nontransaction accounts | $67,295,000 | 4,426 |
Money market deposit accounts (MMDAs) | $11,213,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $13,820,000 | 3,296 |
Total time deposits | $42,262,000 | 4,152 |
Total time and savings deposits | $77,549,000 | 4,570 |
Noninterest-bearing deposits | $19,417,000 | 3,737 |
Interest-bearing deposits | $77,549,000 | 4,563 |
Retail deposits | $86,330,000 | 4,612 |
Estimated insured deposits | $82,639,000 | 4,631 |
IRAs and Keogh plan accounts | $4,727,000 | 4,244 |
Brokered deposits | $324,000 | 2,623 |
Fully insured brokered deposits | $324,000 | 2,465 |
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 | $100,912,000 | 4,434 |
Deposits held in domestic offices | $100,912,000 | 4,432 |
Individuals, partnerships, and corporations | $77,016,000 | 4,823 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,896,000 | 1,570 |
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 | $36,161,000 | 3,356 |
Demand deposits | $18,921,000 | 3,414 |
Nontransaction accounts | $64,751,000 | 4,575 |
Money market deposit accounts (MMDAs) | $8,505,000 | 4,911 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,505 |
Total time deposits | $44,143,000 | 4,108 |
Total time and savings deposits | $81,991,000 | 4,464 |
Noninterest-bearing deposits | $18,921,000 | 3,745 |
Interest-bearing deposits | $81,991,000 | 4,464 |
Retail deposits | $89,275,000 | 4,543 |
Estimated insured deposits | $81,639,000 | 4,692 |
IRAs and Keogh plan accounts | $4,804,000 | 4,234 |
Brokered deposits | $322,000 | 2,670 |
Fully insured brokered deposits | $322,000 | 2,513 |
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 | $97,963,000 | 4,596 |
Deposits held in domestic offices | $97,963,000 | 4,595 |
Individuals, partnerships, and corporations | $79,210,000 | 4,790 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,753,000 | 1,957 |
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 | $30,449,000 | 3,881 |
Demand deposits | $19,323,000 | 3,354 |
Nontransaction accounts | $67,514,000 | 4,522 |
Money market deposit accounts (MMDAs) | $8,962,000 | 4,880 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 3,586 |
Total time deposits | $46,920,000 | 4,013 |
Total time and savings deposits | $78,640,000 | 4,637 |
Noninterest-bearing deposits | $19,323,000 | 3,717 |
Interest-bearing deposits | $78,640,000 | 4,632 |
Retail deposits | $85,126,000 | 4,720 |
Estimated insured deposits | $83,891,000 | 4,666 |
IRAs and Keogh plan accounts | $4,953,000 | 4,192 |
Brokered deposits | $322,000 | 2,737 |
Fully insured brokered deposits | $322,000 | 2,586 |
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 | $97,530,000 | 4,569 |
Deposits held in domestic offices | $97,530,000 | 4,567 |
Individuals, partnerships, and corporations | $77,765,000 | 4,808 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,765,000 | 1,815 |
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 | $30,230,000 | 3,805 |
Demand deposits | $18,383,000 | 3,440 |
Nontransaction accounts | $67,300,000 | 4,515 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $10,799,000 | 3,621 |
Total time deposits | $47,842,000 | 4,011 |
Total time and savings deposits | $79,147,000 | 4,577 |
Noninterest-bearing deposits | $18,383,000 | 3,764 |
Interest-bearing deposits | $79,147,000 | 4,606 |
Retail deposits | $84,690,000 | 4,694 |
Estimated insured deposits | $82,368,000 | 4,687 |
IRAs and Keogh plan accounts | $5,116,000 | 4,136 |
Brokered deposits | $322,000 | 2,827 |
Fully insured brokered deposits | $322,000 | 2,673 |
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 | $96,492,000 | 4,593 |
Deposits held in domestic offices | $96,492,000 | 4,592 |
Individuals, partnerships, and corporations | $78,359,000 | 4,821 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,133,000 | 1,829 |
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 | $29,843,000 | 3,733 |
Demand deposits | $19,659,000 | 3,080 |
Nontransaction accounts | $66,649,000 | 4,584 |
Money market deposit accounts (MMDAs) | $8,426,000 | 4,950 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,714 |
Total time deposits | $47,993,000 | 4,069 |
Total time and savings deposits | $76,833,000 | 4,657 |
Noninterest-bearing deposits | $19,659,000 | 3,459 |
Interest-bearing deposits | $76,833,000 | 4,680 |
Retail deposits | $84,102,000 | 4,701 |
Estimated insured deposits | $82,074,000 | 4,707 |
IRAs and Keogh plan accounts | $5,110,000 | 4,191 |
Brokered deposits | $321,000 | 2,923 |
Fully insured brokered deposits | $321,000 | 2,766 |
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 | $98,668,000 | 4,544 |
Deposits held in domestic offices | $98,668,000 | 4,542 |
Individuals, partnerships, and corporations | $77,879,000 | 4,854 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,789,000 | 1,649 |
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 | $30,840,000 | 3,578 |
Demand deposits | $18,559,000 | 3,138 |
Nontransaction accounts | $67,828,000 | 4,589 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $9,777,000 | 3,797 |
Total time deposits | $49,430,000 | 4,058 |
Total time and savings deposits | $80,109,000 | 4,591 |
Noninterest-bearing deposits | $18,559,000 | 3,511 |
Interest-bearing deposits | $80,109,000 | 4,607 |
Retail deposits | $85,939,000 | 4,651 |
Estimated insured deposits | $82,271,000 | 4,709 |
IRAs and Keogh plan accounts | $5,092,000 | 4,212 |
Brokered deposits | $321,000 | 3,007 |
Fully insured brokered deposits | $321,000 | 2,843 |
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 | $94,334,000 | 4,712 |
Deposits held in domestic offices | $94,334,000 | 4,710 |
Individuals, partnerships, and corporations | $76,933,000 | 4,926 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,401,000 | 1,944 |
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 | $25,671,000 | 4,139 |
Demand deposits | $17,309,000 | 3,300 |
Nontransaction accounts | $68,663,000 | 4,606 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $9,471,000 | 3,877 |
Total time deposits | $50,764,000 | 4,055 |
Total time and savings deposits | $77,025,000 | 4,747 |
Noninterest-bearing deposits | $17,309,000 | 3,664 |
Interest-bearing deposits | $77,025,000 | 4,771 |
Retail deposits | $80,656,000 | 4,882 |
Estimated insured deposits | $83,786,000 | 4,692 |
IRAs and Keogh plan accounts | $5,085,000 | 4,226 |
Brokered deposits | $317,000 | 3,056 |
Fully insured brokered deposits | $317,000 | 2,893 |
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 | $97,424,000 | 4,620 |
Deposits held in domestic offices | $97,424,000 | 4,618 |
Individuals, partnerships, and corporations | $76,600,000 | 4,946 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $20,824,000 | 1,638 |
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 | $25,659,000 | 4,117 |
Demand deposits | $14,150,000 | 3,844 |
Nontransaction accounts | $71,765,000 | 4,513 |
Money market deposit accounts (MMDAs) | $9,059,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $8,958,000 | 3,872 |
Total time deposits | $53,748,000 | 3,978 |
Total time and savings deposits | $83,274,000 | 4,560 |
Noninterest-bearing deposits | $14,150,000 | 4,134 |
Interest-bearing deposits | $83,274,000 | 4,576 |
Retail deposits | $81,287,000 | 4,833 |
Estimated insured deposits | $84,028,000 | 4,676 |
IRAs and Keogh plan accounts | $5,240,000 | 4,182 |
Brokered deposits | $2,317,000 | 2,562 |
Fully insured brokered deposits | $316,000 | 3,003 |
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 | $97,052,000 | 4,674 |
Deposits held in domestic offices | $97,052,000 | 4,671 |
Individuals, partnerships, and corporations | $80,732,000 | 4,839 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,320,000 | 1,965 |
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 | $22,292,000 | 4,438 |
Demand deposits | $14,451,000 | 3,694 |
Nontransaction accounts | $74,760,000 | 4,495 |
Money market deposit accounts (MMDAs) | $11,144,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $8,425,000 | 4,002 |
Total time deposits | $55,191,000 | 4,009 |
Total time and savings deposits | $82,601,000 | 4,632 |
Noninterest-bearing deposits | $14,451,000 | 4,018 |
Interest-bearing deposits | $82,601,000 | 4,652 |
Retail deposits | $80,208,000 | 4,900 |
Estimated insured deposits | $77,826,000 | 4,867 |
IRAs and Keogh plan accounts | $5,142,000 | 4,288 |
Brokered deposits | $3,016,000 | 2,490 |
Fully insured brokered deposits | $1,015,000 | 2,789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $100,238,000 | 4,579 |
Deposits held in domestic offices | $100,238,000 | 4,577 |
Individuals, partnerships, and corporations | $80,497,000 | 4,861 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $19,740,000 | 1,677 |
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 | $22,972,000 | 4,308 |
Demand deposits | $12,951,000 | 3,974 |
Nontransaction accounts | $77,266,000 | 4,416 |
Money market deposit accounts (MMDAs) | $10,410,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $8,010,000 | 4,105 |
Total time deposits | $58,846,000 | 3,905 |
Total time and savings deposits | $87,287,000 | 4,515 |
Noninterest-bearing deposits | $12,951,000 | 4,269 |
Interest-bearing deposits | $87,287,000 | 4,527 |
Retail deposits | $78,891,000 | 4,943 |
Estimated insured deposits | $76,747,000 | 4,914 |
IRAs and Keogh plan accounts | $4,774,000 | 4,462 |
Brokered deposits | $7,516,000 | 1,982 |
Fully insured brokered deposits | $1,016,000 | 2,870 |
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 | $99,739,000 | 4,660 |
Deposits held in domestic offices | $99,739,000 | 4,658 |
Individuals, partnerships, and corporations | $83,239,000 | 4,839 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,500,000 | 2,065 |
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 | $21,185,000 | 4,607 |
Demand deposits | $13,015,000 | 3,960 |
Nontransaction accounts | $78,554,000 | 4,437 |
Money market deposit accounts (MMDAs) | $9,581,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,156 |
Total time deposits | $61,134,000 | 3,882 |
Total time and savings deposits | $86,724,000 | 4,582 |
Noninterest-bearing deposits | $13,015,000 | 4,264 |
Interest-bearing deposits | $86,724,000 | 4,601 |
Retail deposits | $73,799,000 | 5,203 |
Estimated insured deposits | $73,961,000 | 5,081 |
IRAs and Keogh plan accounts | $4,495,000 | 4,607 |
Brokered deposits | $12,407,000 | 1,664 |
Fully insured brokered deposits | $1,261,000 | 2,911 |
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 | $97,603,000 | 4,715 |
Deposits held in domestic offices | $97,603,000 | 4,714 |
Individuals, partnerships, and corporations | $78,246,000 | 5,016 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $19,354,000 | 1,731 |
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 | $20,030,000 | 4,857 |
Demand deposits | $11,612,000 | 4,417 |
Nontransaction accounts | $77,573,000 | 4,435 |
Money market deposit accounts (MMDAs) | $7,354,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $7,348,000 | 4,205 |
Total time deposits | $62,871,000 | 3,813 |
Total time and savings deposits | $85,991,000 | 4,573 |
Noninterest-bearing deposits | $11,612,000 | 4,663 |
Interest-bearing deposits | $85,991,000 | 4,594 |
Retail deposits | $58,901,000 | 5,393 |
Estimated insured deposits | $71,676,000 | 5,149 |
IRAs and Keogh plan accounts | $4,295,000 | 4,694 |
Brokered deposits | $6,633,000 | 2,218 |
Fully insured brokered deposits | $153,000 | 3,348 |
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 | $89,008,000 | 4,957 |
Deposits held in domestic offices | $89,008,000 | 4,956 |
Individuals, partnerships, and corporations | $71,428,000 | 5,245 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $17,580,000 | 1,827 |
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 | $20,074,000 | 4,630 |
Demand deposits | $11,826,000 | 4,172 |
Nontransaction accounts | $68,934,000 | 4,795 |
Money market deposit accounts (MMDAs) | $7,663,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $6,309,000 | 4,573 |
Total time deposits | $54,962,000 | 4,240 |
Total time and savings deposits | $77,182,000 | 4,895 |
Noninterest-bearing deposits | $11,826,000 | 4,449 |
Interest-bearing deposits | $77,182,000 | 4,910 |
Retail deposits | $57,255,000 | 5,432 |
Estimated insured deposits | $69,203,000 | 5,262 |
IRAs and Keogh plan accounts | $4,053,000 | 4,859 |
Brokered deposits | $7,025,000 | 2,279 |
Fully insured brokered deposits | $7,025,000 | 1,934 |
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 | $94,432,000 | 4,794 |
Deposits held in domestic offices | $94,432,000 | 4,791 |
Individuals, partnerships, and corporations | $74,271,000 | 5,147 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,161,000 | 1,601 |
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 | $21,373,000 | 4,476 |
Demand deposits | $12,199,000 | 4,163 |
Nontransaction accounts | $73,059,000 | 4,645 |
Money market deposit accounts (MMDAs) | $6,128,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,646 |
Total time deposits | $60,794,000 | 4,008 |
Total time and savings deposits | $82,233,000 | 4,713 |
Noninterest-bearing deposits | $12,199,000 | 4,419 |
Interest-bearing deposits | $82,233,000 | 4,720 |
Retail deposits | $57,761,000 | 5,442 |
Estimated insured deposits | $59,777,000 | 5,287 |
IRAs and Keogh plan accounts | $4,207,000 | 4,748 |
Brokered deposits | $10,484,000 | 2,047 |
Fully insured brokered deposits | $10,484,000 | 1,764 |
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 | $88,243,000 | 4,982 |
Deposits held in domestic offices | $88,243,000 | 4,979 |
Individuals, partnerships, and corporations | $72,131,000 | 5,223 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $16,112,000 | 1,984 |
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 | $19,075,000 | 4,832 |
Demand deposits | $11,740,000 | 4,261 |
Nontransaction accounts | $69,168,000 | 4,789 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,608 |
Total time deposits | $57,032,000 | 4,197 |
Total time and savings deposits | $76,503,000 | 4,924 |
Noninterest-bearing deposits | $11,740,000 | 4,510 |
Interest-bearing deposits | $76,503,000 | 4,937 |
Retail deposits | $54,043,000 | 5,652 |
Estimated insured deposits | $58,608,000 | 5,354 |
IRAs and Keogh plan accounts | $3,948,000 | 4,821 |
Brokered deposits | $17,525,000 | 1,702 |
Fully insured brokered deposits | $17,525,000 | 1,485 |
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 | $94,194,000 | 4,721 |
Deposits held in domestic offices | $94,194,000 | 4,718 |
Individuals, partnerships, and corporations | $73,512,000 | 5,118 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $20,675,000 | 1,578 |
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 | $21,988,000 | 4,360 |
Demand deposits | $11,702,000 | 4,308 |
Nontransaction accounts | $72,206,000 | 4,596 |
Money market deposit accounts (MMDAs) | $7,094,000 | 5,196 |
Other savings deposits (excluding MMDAs) | $5,361,000 | 4,797 |
Total time deposits | $59,752,000 | 4,020 |
Total time and savings deposits | $82,492,000 | 4,628 |
Noninterest-bearing deposits | $11,702,000 | 4,567 |
Interest-bearing deposits | $82,492,000 | 4,643 |
Retail deposits | $59,428,000 | 5,351 |
Estimated insured deposits | $60,072,000 | 5,217 |
IRAs and Keogh plan accounts | $3,735,000 | 4,882 |
Brokered deposits | $21,965,000 | 1,486 |
Fully insured brokered deposits | $21,965,000 | 1,361 |
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 | $98,527,000 | 4,567 |
Deposits held in domestic offices | $98,527,000 | 4,563 |
Individuals, partnerships, and corporations | $79,584,000 | 4,872 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $18,942,000 | 1,611 |
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 | $22,194,000 | 4,252 |
Demand deposits | $14,708,000 | 3,558 |
Nontransaction accounts | $76,333,000 | 4,409 |
Money market deposit accounts (MMDAs) | $5,933,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $5,486,000 | 4,789 |
Total time deposits | $64,915,000 | 3,739 |
Total time and savings deposits | $83,819,000 | 4,539 |
Noninterest-bearing deposits | $14,708,000 | 3,918 |
Interest-bearing deposits | $83,819,000 | 4,548 |
Retail deposits | $66,002,000 | 5,027 |
Estimated insured deposits | $64,840,000 | 4,979 |
IRAs and Keogh plan accounts | $3,643,000 | 4,862 |
Brokered deposits | $25,359,000 | 1,240 |
Fully insured brokered deposits | $25,359,000 | 1,140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $94,955,000 | 4,671 |
Deposits held in domestic offices | $94,955,000 | 4,667 |
Individuals, partnerships, and corporations | $71,436,000 | 5,189 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $23,508,000 | 1,337 |
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 | $21,216,000 | 4,513 |
Demand deposits | $11,308,000 | 4,476 |
Nontransaction accounts | $73,739,000 | 4,496 |
Money market deposit accounts (MMDAs) | $6,810,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $5,289,000 | 4,901 |
Total time deposits | $61,640,000 | 3,859 |
Total time and savings deposits | $83,647,000 | 4,543 |
Noninterest-bearing deposits | $11,308,000 | 4,710 |
Interest-bearing deposits | $83,647,000 | 4,556 |
Retail deposits | $65,997,000 | 5,034 |
Estimated insured deposits | $66,088,000 | 4,899 |
IRAs and Keogh plan accounts | $3,798,000 | 4,787 |
Brokered deposits | $21,149,000 | 1,150 |
Fully insured brokered deposits | $21,149,000 | 1,055 |
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 | $91,345,000 | 4,781 |
Deposits held in domestic offices | $91,345,000 | 4,778 |
Individuals, partnerships, and corporations | $70,183,000 | 5,225 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,162,000 | 1,469 |
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 | $16,803,000 | 5,232 |
Demand deposits | $10,225,000 | 4,725 |
Nontransaction accounts | $74,542,000 | 4,489 |
Money market deposit accounts (MMDAs) | $5,289,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,910 |
Total time deposits | $64,022,000 | 3,772 |
Total time and savings deposits | $81,120,000 | 4,650 |
Noninterest-bearing deposits | $10,225,000 | 4,938 |
Interest-bearing deposits | $81,120,000 | 4,668 |
Retail deposits | $59,888,000 | 5,290 |
Estimated insured deposits | $64,914,000 | 4,950 |
IRAs and Keogh plan accounts | $3,877,000 | 4,723 |
Brokered deposits | $21,076,000 | 1,100 |
Fully insured brokered deposits | $21,076,000 | 1,002 |
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 | $93,704,000 | 4,664 |
Deposits held in domestic offices | $93,704,000 | 4,662 |
Individuals, partnerships, and corporations | $70,205,000 | 5,232 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $23,496,000 | 1,317 |
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 | $18,654,000 | 4,947 |
Demand deposits | $10,320,000 | 4,734 |
Nontransaction accounts | $75,050,000 | 4,409 |
Money market deposit accounts (MMDAs) | $5,419,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $4,844,000 | 4,992 |
Total time deposits | $64,787,000 | 3,703 |
Total time and savings deposits | $83,384,000 | 4,511 |
Noninterest-bearing deposits | $10,320,000 | 4,977 |
Interest-bearing deposits | $83,384,000 | 4,524 |
Retail deposits | $59,460,000 | 5,279 |
Estimated insured deposits | $62,883,000 | 4,999 |
IRAs and Keogh plan accounts | $3,645,000 | 4,819 |
Brokered deposits | $20,789,000 | 1,076 |
Fully insured brokered deposits | $20,789,000 | 986 |
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 | $86,087,000 | 4,881 |
Deposits held in domestic offices | $86,087,000 | 4,878 |
Individuals, partnerships, and corporations | $71,214,000 | 5,182 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $14,871,000 | 1,877 |
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 | $21,038,000 | 4,407 |
Demand deposits | $13,971,000 | 3,719 |
Nontransaction accounts | $65,049,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 4,944 |
Total time deposits | $53,953,000 | 4,202 |
Total time and savings deposits | $72,116,000 | 4,905 |
Noninterest-bearing deposits | $13,971,000 | 4,030 |
Interest-bearing deposits | $72,116,000 | 4,918 |
Retail deposits | $59,661,000 | 5,234 |
Estimated insured deposits | $59,099,000 | 5,184 |
IRAs and Keogh plan accounts | $3,358,000 | 5,036 |
Brokered deposits | $16,117,000 | 1,253 |
Fully insured brokered deposits | $16,117,000 | 1,147 |
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 | $97,479,000 | 4,514 |
Deposits held in domestic offices | $97,479,000 | 4,512 |
Individuals, partnerships, and corporations | $81,313,000 | 4,777 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $16,157,000 | 1,737 |
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 | $20,610,000 | 4,616 |
Demand deposits | $14,064,000 | 3,818 |
Nontransaction accounts | $76,869,000 | 4,313 |
Money market deposit accounts (MMDAs) | $9,981,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,160 |
Total time deposits | $62,035,000 | 3,765 |
Total time and savings deposits | $83,415,000 | 4,463 |
Noninterest-bearing deposits | $14,064,000 | 4,094 |
Interest-bearing deposits | $83,415,000 | 4,477 |
Retail deposits | $61,996,000 | 5,158 |
Estimated insured deposits | $58,320,000 | 5,247 |
IRAs and Keogh plan accounts | $3,341,000 | 5,062 |
Brokered deposits | $26,503,000 | 926 |
Fully insured brokered deposits | $26,503,000 | 833 |
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 | $93,686,000 | 4,642 |
Deposits held in domestic offices | $93,686,000 | 4,640 |
Individuals, partnerships, and corporations | $79,845,000 | 4,843 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $13,839,000 | 2,045 |
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 | $20,963,000 | 4,665 |
Demand deposits | $13,902,000 | 3,891 |
Nontransaction accounts | $72,723,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,816,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $5,326,000 | 4,998 |
Total time deposits | $59,581,000 | 3,864 |
Total time and savings deposits | $79,784,000 | 4,603 |
Noninterest-bearing deposits | $13,902,000 | 4,142 |
Interest-bearing deposits | $79,784,000 | 4,619 |
Retail deposits | $59,341,000 | 5,322 |
Estimated insured deposits | $57,487,000 | 5,291 |
IRAs and Keogh plan accounts | $3,255,000 | 5,081 |
Brokered deposits | $24,150,000 | 964 |
Fully insured brokered deposits | $24,150,000 | 868 |
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 | $92,697,000 | 4,645 |
Deposits held in domestic offices | $92,697,000 | 4,643 |
Individuals, partnerships, and corporations | $75,057,000 | 4,999 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $17,636,000 | 1,642 |
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 | $22,947,000 | 4,420 |
Demand deposits | $15,511,000 | 3,644 |
Nontransaction accounts | $69,750,000 | 4,524 |
Money market deposit accounts (MMDAs) | $7,364,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 5,156 |
Total time deposits | $57,468,000 | 3,917 |
Total time and savings deposits | $77,186,000 | 4,667 |
Noninterest-bearing deposits | $15,511,000 | 3,927 |
Interest-bearing deposits | $77,186,000 | 4,691 |
Retail deposits | $60,356,000 | 5,186 |
Estimated insured deposits | $56,886,000 | 5,295 |
IRAs and Keogh plan accounts | $3,209,000 | 5,091 |
Brokered deposits | $18,460,000 | 1,154 |
Fully insured brokered deposits | $18,460,000 | 1,026 |
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 | $92,512,000 | 4,595 |
Deposits held in domestic offices | $92,512,000 | 4,592 |
Individuals, partnerships, and corporations | $77,406,000 | 4,869 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $15,085,000 | 1,763 |
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 | $23,474,000 | 4,238 |
Demand deposits | $14,339,000 | 3,848 |
Nontransaction accounts | $69,038,000 | 4,516 |
Money market deposit accounts (MMDAs) | $7,104,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $4,854,000 | 5,268 |
Total time deposits | $57,080,000 | 3,868 |
Total time and savings deposits | $78,173,000 | 4,565 |
Noninterest-bearing deposits | $14,344,000 | 4,102 |
Interest-bearing deposits | $78,168,000 | 4,588 |
Retail deposits | $60,107,000 | 5,177 |
Estimated insured deposits | $55,031,000 | 5,359 |
IRAs and Keogh plan accounts | $3,162,000 | 5,114 |
Brokered deposits | $23,153,000 | 990 |
Fully insured brokered deposits | $23,153,000 | 881 |
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 | $94,943,000 | 4,521 |
Deposits held in domestic offices | $94,943,000 | 4,516 |
Individuals, partnerships, and corporations | $77,187,000 | 4,863 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $17,755,000 | 1,501 |
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 | $22,086,000 | 4,608 |
Demand deposits | $13,487,000 | 4,146 |
Nontransaction accounts | $72,857,000 | 4,316 |
Money market deposit accounts (MMDAs) | $9,535,000 | 4,477 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,413 |
Total time deposits | $58,535,000 | 3,692 |
Total time and savings deposits | $81,456,000 | 4,423 |
Noninterest-bearing deposits | $13,487,000 | 4,338 |
Interest-bearing deposits | $81,456,000 | 4,449 |
Retail deposits | $61,051,000 | 5,138 |
Estimated insured deposits | $53,896,000 | 5,438 |
IRAs and Keogh plan accounts | $2,829,000 | 5,376 |
Brokered deposits | $25,792,000 | 894 |
Fully insured brokered deposits | $25,792,000 | 792 |
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 | $92,543,000 | 4,593 |
Deposits held in domestic offices | $92,543,000 | 4,589 |
Individuals, partnerships, and corporations | $79,791,000 | 4,750 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $12,740,000 | 2,089 |
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 | $21,116,000 | 4,802 |
Demand deposits | $14,245,000 | 3,971 |
Nontransaction accounts | $71,427,000 | 4,353 |
Money market deposit accounts (MMDAs) | $7,366,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 5,317 |
Total time deposits | $58,901,000 | 3,596 |
Total time and savings deposits | $78,298,000 | 4,532 |
Noninterest-bearing deposits | $14,245,000 | 4,165 |
Interest-bearing deposits | $78,298,000 | 4,553 |
Retail deposits | $59,279,000 | 5,246 |
Estimated insured deposits | $55,148,000 | 5,328 |
IRAs and Keogh plan accounts | $2,493,000 | 5,653 |
Brokered deposits | $27,367,000 | 799 |
Fully insured brokered deposits | $27,367,000 | 699 |
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 | $93,336,000 | 4,567 |
Deposits held in domestic offices | $93,336,000 | 4,564 |
Individuals, partnerships, and corporations | $75,636,000 | 4,893 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $17,698,000 | 1,537 |
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 | $22,856,000 | 4,633 |
Demand deposits | $13,633,000 | 4,212 |
Nontransaction accounts | $70,480,000 | 4,343 |
Money market deposit accounts (MMDAs) | $8,029,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,252 |
Total time deposits | $57,159,000 | 3,583 |
Total time and savings deposits | $79,703,000 | 4,438 |
Noninterest-bearing deposits | $13,634,000 | 4,382 |
Interest-bearing deposits | $79,702,000 | 4,474 |
Retail deposits | $61,710,000 | 5,128 |
Estimated insured deposits | $69,258,000 | 4,556 |
IRAs and Keogh plan accounts | $2,358,000 | 5,775 |
Brokered deposits | $25,428,000 | 787 |
Fully insured brokered deposits | $25,428,000 | 691 |
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 | $86,843,000 | 4,727 |
Deposits held in domestic offices | $86,843,000 | 4,723 |
Individuals, partnerships, and corporations | $69,866,000 | 5,087 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $16,966,000 | 1,515 |
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 | $19,558,000 | 5,046 |
Demand deposits | $12,767,000 | 4,283 |
Nontransaction accounts | $67,285,000 | 4,446 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 5,076 |
Total time deposits | $51,810,000 | 3,807 |
Total time and savings deposits | $74,076,000 | 4,628 |
Noninterest-bearing deposits | $12,767,000 | 4,431 |
Interest-bearing deposits | $74,076,000 | 4,636 |
Retail deposits | $60,248,000 | 5,165 |
Estimated insured deposits | $64,546,000 | 4,765 |
IRAs and Keogh plan accounts | $2,339,000 | 5,811 |
Brokered deposits | $20,582,000 | 838 |
Fully insured brokered deposits | $20,582,000 | 731 |
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 | $82,202,000 | 4,846 |
Deposits held in domestic offices | $82,202,000 | 4,843 |
Individuals, partnerships, and corporations | $67,212,000 | 5,159 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $14,987,000 | 1,722 |
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 | $21,082,000 | 4,811 |
Demand deposits | $12,972,000 | 4,163 |
Nontransaction accounts | $61,120,000 | 4,680 |
Money market deposit accounts (MMDAs) | $6,616,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $5,516,000 | 5,262 |
Total time deposits | $48,988,000 | 3,902 |
Total time and savings deposits | $69,230,000 | 4,808 |
Noninterest-bearing deposits | $12,972,000 | 4,290 |
Interest-bearing deposits | $69,230,000 | 4,826 |
Retail deposits | $59,047,000 | 5,206 |
Estimated insured deposits | $61,325,000 | 4,940 |
IRAs and Keogh plan accounts | $2,440,000 | 5,705 |
Brokered deposits | $18,248,000 | 862 |
Fully insured brokered deposits | $17,295,000 | 776 |
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 | $84,640,000 | 4,785 |
Deposits held in domestic offices | $84,640,000 | 4,781 |
Individuals, partnerships, and corporations | $74,715,000 | 4,836 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $9,911,000 | 2,533 |
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 | $19,378,000 | 5,097 |
Demand deposits | $12,792,000 | 4,173 |
Nontransaction accounts | $65,262,000 | 4,476 |
Money market deposit accounts (MMDAs) | $6,755,000 | 5,329 |
Other savings deposits (excluding MMDAs) | $5,434,000 | 5,406 |
Total time deposits | $53,073,000 | 3,582 |
Total time and savings deposits | $71,848,000 | 4,716 |
Noninterest-bearing deposits | $12,792,000 | 4,297 |
Interest-bearing deposits | $71,848,000 | 4,741 |
Retail deposits | $60,267,000 | 5,190 |
Estimated insured deposits | $66,181,000 | 4,706 |
IRAs and Keogh plan accounts | $2,424,000 | 5,779 |
Brokered deposits | $20,266,000 | 747 |
Fully insured brokered deposits | $20,266,000 | 650 |
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 | $81,851,000 | 4,895 |
Deposits held in domestic offices | $81,851,000 | 4,891 |
Individuals, partnerships, and corporations | $72,176,000 | 4,940 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $9,672,000 | 2,580 |
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 | $19,909,000 | 5,071 |
Demand deposits | $12,226,000 | 4,370 |
Nontransaction accounts | $61,942,000 | 4,583 |
Money market deposit accounts (MMDAs) | $6,493,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,436 |
Total time deposits | $50,199,000 | 3,705 |
Total time and savings deposits | $69,625,000 | 4,815 |
Noninterest-bearing deposits | $12,227,000 | 4,485 |
Interest-bearing deposits | $69,624,000 | 4,844 |
Retail deposits | $69,811,000 | 4,727 |
Estimated insured deposits | $55,647,000 | 5,315 |
IRAs and Keogh plan accounts | $2,336,000 | 5,876 |
Brokered deposits | $17,633,000 | 778 |
Fully insured brokered deposits | $17,633,000 | 687 |
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 | $75,970,000 | 5,076 |
Deposits held in domestic offices | $75,970,000 | 5,073 |
Individuals, partnerships, and corporations | $66,624,000 | 5,150 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $9,334,000 | 2,568 |
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 | $20,130,000 | 4,907 |
Demand deposits | $12,699,000 | 4,136 |
Nontransaction accounts | $55,840,000 | 4,935 |
Money market deposit accounts (MMDAs) | $6,452,000 | 5,418 |
Other savings deposits (excluding MMDAs) | $5,455,000 | 5,355 |
Total time deposits | $43,933,000 | 4,096 |
Total time and savings deposits | $63,271,000 | 5,060 |
Noninterest-bearing deposits | $12,699,000 | 4,243 |
Interest-bearing deposits | $63,271,000 | 5,099 |
Retail deposits | $65,722,000 | 4,907 |
Estimated insured deposits | $55,735,000 | 5,272 |
IRAs and Keogh plan accounts | $2,415,000 | 5,856 |
Brokered deposits | $12,840,000 | 879 |
Fully insured brokered deposits | $12,840,000 | 771 |
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 | $75,236,000 | 5,117 |
Deposits held in domestic offices | $75,236,000 | 5,115 |
Individuals, partnerships, and corporations | $60,319,000 | 5,499 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $14,916,000 | 1,680 |
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 | $19,611,000 | 5,007 |
Demand deposits | $11,883,000 | 4,307 |
Nontransaction accounts | $55,625,000 | 4,928 |
Money market deposit accounts (MMDAs) | $7,495,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $5,609,000 | 5,328 |
Total time deposits | $42,521,000 | 4,185 |
Total time and savings deposits | $63,353,000 | 5,080 |
Noninterest-bearing deposits | $11,883,000 | 4,410 |
Interest-bearing deposits | $63,353,000 | 5,113 |
Retail deposits | $61,765,000 | 5,125 |
Estimated insured deposits | $52,568,000 | 5,518 |
IRAs and Keogh plan accounts | $2,475,000 | 5,859 |
Brokered deposits | $13,707,000 | 780 |
Fully insured brokered deposits | $13,707,000 | 690 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $73,527,000 | 5,213 |
Deposits held in domestic offices | $73,527,000 | 5,211 |
Individuals, partnerships, and corporations | $57,988,000 | 5,617 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $15,530,000 | 1,661 |
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 | $20,040,000 | 4,911 |
Demand deposits | $12,047,000 | 4,188 |
Nontransaction accounts | $53,487,000 | 5,096 |
Money market deposit accounts (MMDAs) | $8,264,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $4,998,000 | 5,628 |
Total time deposits | $40,225,000 | 4,409 |
Total time and savings deposits | $61,480,000 | 5,204 |
Noninterest-bearing deposits | $12,047,000 | 4,296 |
Interest-bearing deposits | $61,480,000 | 5,243 |
Retail deposits | $61,126,000 | 5,170 |
Estimated insured deposits | $51,966,000 | 5,576 |
IRAs and Keogh plan accounts | $2,535,000 | 5,786 |
Brokered deposits | $8,875,000 | 938 |
Fully insured brokered deposits | $8,875,000 | 825 |
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 | $68,842,000 | 5,398 |
Deposits held in domestic offices | $68,842,000 | 5,394 |
Individuals, partnerships, and corporations | $54,829,000 | 5,767 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $13,991,000 | 1,805 |
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 | $19,717,000 | 4,592 |
Demand deposits | $11,614,000 | 4,115 |
Nontransaction accounts | $49,125,000 | 4,712 |
Money market deposit accounts (MMDAs) | $11,622,000 | 3,746 |
Other savings deposits (excluding MMDAs) | $5,202,000 | 4,823 |
Total time deposits | $32,301,000 | 4,541 |
Total time and savings deposits | $57,228,000 | 5,442 |
Noninterest-bearing deposits | $11,614,000 | 4,460 |
Interest-bearing deposits | $57,228,000 | 5,459 |
Retail deposits | $61,188,000 | 5,155 |
Estimated insured deposits | $49,222,000 | 5,778 |
IRAs and Keogh plan accounts | $2,652,000 | 5,724 |
Brokered deposits | $2,412,000 | 1,404 |
Fully insured brokered deposits | $2,412,000 | 1,221 |
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 | $64,793,000 | 5,608 |
Deposits held in domestic offices | $64,793,000 | 5,606 |
Individuals, partnerships, and corporations | $51,230,000 | 6,001 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $13,553,000 | 1,788 |
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 | $19,372,000 | 4,540 |
Demand deposits | $11,526,000 | 4,038 |
Nontransaction accounts | $45,421,000 | 4,938 |
Money market deposit accounts (MMDAs) | $9,344,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,814 |
Total time deposits | $30,913,000 | 4,692 |
Total time and savings deposits | $53,267,000 | 5,683 |
Noninterest-bearing deposits | $11,526,000 | 4,376 |
Interest-bearing deposits | $53,267,000 | 5,702 |
Retail deposits | $57,111,000 | 5,383 |
Estimated insured deposits | $47,242,000 | 5,923 |
IRAs and Keogh plan accounts | $2,705,000 | 5,726 |
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 | $64,238,000 | 5,632 |
Deposits held in domestic offices | $64,238,000 | 5,630 |
Individuals, partnerships, and corporations | $51,840,000 | 5,965 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $12,387,000 | 1,886 |
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 | $19,009,000 | 4,601 |
Demand deposits | $11,755,000 | 3,942 |
Nontransaction accounts | $45,229,000 | 4,958 |
Money market deposit accounts (MMDAs) | $10,687,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $4,932,000 | 4,894 |
Total time deposits | $29,610,000 | 4,878 |
Total time and savings deposits | $52,483,000 | 5,734 |
Noninterest-bearing deposits | $11,755,000 | 4,287 |
Interest-bearing deposits | $52,483,000 | 5,758 |
Retail deposits | $58,145,000 | 5,318 |
Estimated insured deposits | $47,469,000 | 5,906 |
IRAs and Keogh plan accounts | $2,786,000 | 5,670 |
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 | $66,183,000 | 5,500 |
Deposits held in domestic offices | $66,183,000 | 5,498 |
Individuals, partnerships, and corporations | $53,267,000 | 5,822 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $12,906,000 | 1,874 |
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 | $20,406,000 | 4,306 |
Demand deposits | $12,293,000 | 3,718 |
Nontransaction accounts | $45,777,000 | 4,911 |
Money market deposit accounts (MMDAs) | $9,943,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $5,011,000 | 4,801 |
Total time deposits | $30,823,000 | 4,756 |
Total time and savings deposits | $53,890,000 | 5,642 |
Noninterest-bearing deposits | $12,293,000 | 4,033 |
Interest-bearing deposits | $53,890,000 | 5,664 |
Retail deposits | $60,294,000 | 5,164 |
Estimated insured deposits | $45,056,000 | 6,060 |
IRAs and Keogh plan accounts | $2,816,000 | 5,572 |
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 | $65,273,000 | 5,478 |
Deposits held in domestic offices | $65,273,000 | 5,474 |
Individuals, partnerships, and corporations | $53,715,000 | 5,764 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $11,554,000 | 2,023 |
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 | $22,883,000 | 3,948 |
Demand deposits | $11,517,000 | 3,899 |
Nontransaction accounts | $42,390,000 | 5,089 |
Money market deposit accounts (MMDAs) | $6,074,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $5,058,000 | 4,652 |
Total time deposits | $31,258,000 | 4,694 |
Total time and savings deposits | $53,756,000 | 5,600 |
Noninterest-bearing deposits | $11,519,000 | 4,213 |
Interest-bearing deposits | $53,754,000 | 5,627 |
Retail deposits | $59,505,000 | 5,157 |
Estimated insured deposits | $50,432,000 | 5,644 |
IRAs and Keogh plan accounts | $2,850,000 | 5,500 |
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 | $55,703,000 | 5,938 |
Deposits held in domestic offices | $55,703,000 | 5,933 |
Individuals, partnerships, and corporations | $50,165,000 | 5,936 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,534,000 | 3,418 |
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 | $16,617,000 | 4,789 |
Demand deposits | $8,188,000 | 4,796 |
Nontransaction accounts | $39,086,000 | 5,270 |
Money market deposit accounts (MMDAs) | $6,045,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,001 |
Total time deposits | $29,019,000 | 4,963 |
Total time and savings deposits | $47,515,000 | 5,913 |
Noninterest-bearing deposits | $8,188,000 | 5,118 |
Interest-bearing deposits | $47,515,000 | 5,950 |
Retail deposits | $53,118,000 | 5,447 |
Estimated insured deposits | $48,540,000 | 5,763 |
IRAs and Keogh plan accounts | $2,955,000 | 5,344 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $55,208,000 | 5,850 |
Deposits held in domestic offices | $55,208,000 | 5,845 |
Individuals, partnerships, and corporations | $49,680,000 | 5,824 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,514,000 | 3,400 |
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 | $14,272,000 | 5,095 |
Demand deposits | $7,050,000 | 5,123 |
Nontransaction accounts | $40,936,000 | 5,016 |
Money market deposit accounts (MMDAs) | $6,049,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $3,357,000 | 5,316 |
Total time deposits | $31,530,000 | 4,697 |
Total time and savings deposits | $48,158,000 | 5,727 |
Noninterest-bearing deposits | $7,050,000 | 5,427 |
Interest-bearing deposits | $48,158,000 | 5,780 |
Retail deposits | $52,507,000 | 5,363 |
Estimated insured deposits | $48,523,000 | 5,674 |
IRAs and Keogh plan accounts | $2,501,000 | 5,808 |
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 | $48,033,000 | 6,386 |
Deposits held in domestic offices | $48,033,000 | 6,383 |
Individuals, partnerships, and corporations | $44,170,000 | 6,296 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,859,000 | 4,169 |
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 | $13,398,000 | 5,397 |
Demand deposits | $6,547,000 | 5,333 |
Nontransaction accounts | $34,635,000 | 5,539 |
Money market deposit accounts (MMDAs) | $6,089,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $3,483,000 | 5,573 |
Total time deposits | $25,063,000 | 5,341 |
Total time and savings deposits | $41,486,000 | 6,327 |
Noninterest-bearing deposits | $6,547,000 | 5,650 |
Interest-bearing deposits | $41,486,000 | 6,373 |
Retail deposits | $46,292,000 | 5,934 |
Estimated insured deposits | $41,411,000 | 6,359 |
IRAs and Keogh plan accounts | $2,349,000 | 6,209 |
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 | $45,307,000 | 6,719 |
Deposits held in domestic offices | $45,307,000 | 6,717 |
Individuals, partnerships, and corporations | $42,738,000 | 6,539 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,563,000 | 5,183 |
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 | $11,701,000 | 5,942 |
Demand deposits | $6,426,000 | 5,534 |
Nontransaction accounts | $33,606,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,043,000 | 5,297 |
Other savings deposits (excluding MMDAs) | $4,037,000 | 5,236 |
Total time deposits | $25,526,000 | 5,315 |
Total time and savings deposits | $38,881,000 | 6,633 |
Noninterest-bearing deposits | $6,426,000 | 5,855 |
Interest-bearing deposits | $38,881,000 | 6,681 |
Retail deposits | $44,003,000 | 6,232 |
Estimated insured deposits | $42,958,000 | 6,330 |
IRAs and Keogh plan accounts | $2,307,000 | 6,403 |
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 | $41,231,000 | 7,152 |
Deposits held in domestic offices | $41,231,000 | 7,148 |
Individuals, partnerships, and corporations | $37,826,000 | 7,070 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $3,389,000 | 4,533 |
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 | $11,195,000 | 6,081 |
Demand deposits | $5,753,000 | 5,822 |
Nontransaction accounts | $30,036,000 | 6,108 |
Money market deposit accounts (MMDAs) | $1,863,000 | 7,090 |
Other savings deposits (excluding MMDAs) | $4,754,000 | 4,935 |
Total time deposits | $23,419,000 | 5,695 |
Total time and savings deposits | $35,478,000 | 7,072 |
Noninterest-bearing deposits | $5,753,000 | 6,149 |
Interest-bearing deposits | $35,478,000 | 7,135 |
Retail deposits | $39,453,000 | 6,769 |
Estimated insured deposits | $36,756,000 | 7,066 |
IRAs and Keogh plan accounts | $2,094,000 | 6,935 |
Brokered deposits | $973,000 | 977 |
Fully insured brokered deposits | $973,000 | 894 |
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 | $38,054,000 | 7,731 |
Deposits held in domestic offices | $38,054,000 | 7,725 |
Individuals, partnerships, and corporations | $35,511,000 | 7,561 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $2,454,000 | 5,404 |
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 | $11,543,000 | 6,225 |
Demand deposits | $6,106,000 | 5,849 |
Nontransaction accounts | $26,511,000 | 6,715 |
Money market deposit accounts (MMDAs) | $1,732,000 | 7,504 |
Other savings deposits (excluding MMDAs) | $5,442,000 | 4,847 |
Total time deposits | $19,337,000 | 6,457 |
Total time and savings deposits | $31,948,000 | 7,701 |
Noninterest-bearing deposits | $6,106,000 | 6,159 |
Interest-bearing deposits | $31,948,000 | 7,788 |
Retail deposits | $37,621,000 | 7,227 |
Estimated insured deposits | $35,735,000 | 7,486 |
IRAs and Keogh plan accounts | $2,102,000 | 7,245 |
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 | $38,347,000 | 7,909 |
Deposits held in domestic offices | $38,347,000 | 7,905 |
Individuals, partnerships, and corporations | $35,972,000 | 7,731 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,367,000 | 5,508 |
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 | $10,699,000 | 6,639 |
Demand deposits | $5,710,000 | 6,150 |
Nontransaction accounts | $27,648,000 | 6,652 |
Money market deposit accounts (MMDAs) | $1,677,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 5,063 |
Total time deposits | $20,591,000 | 6,295 |
Total time and savings deposits | $32,637,000 | 7,823 |
Noninterest-bearing deposits | $5,710,000 | 6,490 |
Interest-bearing deposits | $32,637,000 | 7,922 |
Retail deposits | $37,605,000 | 7,468 |
Estimated insured deposits | $36,165,000 | 7,663 |
IRAs and Keogh plan accounts | $2,113,000 | 7,466 |
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 | $36,762,000 | 8,241 |
Deposits held in domestic offices | $36,762,000 | 8,234 |
Individuals, partnerships, and corporations | $35,150,000 | 7,991 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $1,506,000 | 6,844 |
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 | $10,010,000 | 7,150 |
Demand deposits | $5,905,000 | 6,202 |
Nontransaction accounts | $26,752,000 | 6,781 |
Money market deposit accounts (MMDAs) | $1,997,000 | 8,160 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 5,249 |
Total time deposits | $18,926,000 | 6,236 |
Total time and savings deposits | $30,857,000 | 8,214 |
Noninterest-bearing deposits | $5,905,000 | 6,502 |
Interest-bearing deposits | $30,857,000 | 8,303 |
Retail deposits | $35,952,000 | 7,832 |
Estimated insured deposits | $35,551,000 | 7,880 |
IRAs and Keogh plan accounts | $2,087,000 | 7,572 |
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 | $34,414,000 | 8,906 |
Deposits held in domestic offices | $34,414,000 | 8,900 |
Individuals, partnerships, and corporations | $33,316,000 | 8,499 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $1,064,000 | 7,833 |
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 | $8,738,000 | 7,866 |
Demand deposits | $5,049,000 | 6,815 |
Nontransaction accounts | $25,676,000 | 7,130 |
Money market deposit accounts (MMDAs) | $2,407,000 | 8,235 |
Other savings deposits (excluding MMDAs) | $5,668,000 | 5,607 |
Total time deposits | $17,601,000 | 6,543 |
Total time and savings deposits | $29,365,000 | 8,732 |
Noninterest-bearing deposits | $5,049,000 | 7,166 |
Interest-bearing deposits | $29,365,000 | 8,898 |
Retail deposits | $33,753,000 | 8,512 |
Estimated insured deposits | $34,026,000 | 8,427 |
IRAs and Keogh plan accounts | $2,246,000 | 7,669 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $34,912,000 | 9,047 |
Deposits held in domestic offices | $34,912,000 | 9,041 |
Individuals, partnerships, and corporations | $33,961,000 | 8,814 |
U.S. Government | $32,000 | 5,928 |
States and political subdivisions in the U.S. | $919,000 | 8,245 |
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 | $8,770,000 | 7,809 |
Demand deposits | $4,707,000 | 7,035 |
Nontransaction accounts | $26,142,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,527,000 | 8,315 |
Other savings deposits (excluding MMDAs) | $5,953,000 | 5,215 |
Total time deposits | $17,662,000 | 6,771 |
Total time and savings deposits | $30,205,000 | 9,008 |
Noninterest-bearing deposits | $4,707,000 | 7,506 |
Interest-bearing deposits | $30,205,000 | 9,003 |
Retail deposits | $34,151,000 | 8,657 |
Estimated insured deposits | $33,910,000 | 8,703 |
IRAs and Keogh plan accounts | $2,314,000 | 7,893 |
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 |