Home > State Bank of Speer > Total Deposits
State Bank of Speer, Total Deposits
2017-12-31 | Rank | |
Total deposits | $144,942,000 | 3,242 |
Deposits held in domestic offices | $144,942,000 | 3,242 |
Individuals, partnerships, and corporations | $142,120,000 | 3,045 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $2,820,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,816,000 | 3,166 |
Demand deposits | $22,901,000 | 3,403 |
Nontransaction accounts | $99,126,000 | 3,001 |
Money market deposit accounts (MMDAs) | $6,461,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 2,139 |
Total time deposits | $61,346,000 | 2,395 |
Total time and savings deposits | $122,041,000 | 3,050 |
Noninterest-bearing deposits | $22,975,000 | 3,526 |
Interest-bearing deposits | $121,967,000 | 3,078 |
Retail deposits | $138,609,000 | 3,152 |
Estimated insured deposits | $137,048,000 | 2,895 |
IRAs and Keogh plan accounts | $5,408,000 | 3,072 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $144,863,000 | 3,248 |
Deposits held in domestic offices | $144,863,000 | 3,248 |
Individuals, partnerships, and corporations | $141,802,000 | 3,065 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $3,056,000 | 4,334 |
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 | $42,929,000 | 3,233 |
Demand deposits | $19,339,000 | 3,681 |
Nontransaction accounts | $101,934,000 | 2,986 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $31,527,000 | 2,144 |
Total time deposits | $63,561,000 | 2,359 |
Total time and savings deposits | $125,524,000 | 3,020 |
Noninterest-bearing deposits | $19,372,000 | 3,801 |
Interest-bearing deposits | $125,491,000 | 3,045 |
Retail deposits | $138,522,000 | 3,157 |
Estimated insured deposits | $136,190,000 | 2,927 |
IRAs and Keogh plan accounts | $5,527,000 | 3,099 |
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 | $140,688,000 | 3,310 |
Deposits held in domestic offices | $140,688,000 | 3,310 |
Individuals, partnerships, and corporations | $137,494,000 | 3,122 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $3,191,000 | 4,325 |
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 | $43,072,000 | 3,238 |
Demand deposits | $19,205,000 | 3,701 |
Nontransaction accounts | $97,616,000 | 3,076 |
Money market deposit accounts (MMDAs) | $8,135,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $29,835,000 | 2,215 |
Total time deposits | $59,646,000 | 2,495 |
Total time and savings deposits | $121,483,000 | 3,094 |
Noninterest-bearing deposits | $19,246,000 | 3,804 |
Interest-bearing deposits | $121,442,000 | 3,119 |
Retail deposits | $135,604,000 | 3,205 |
Estimated insured deposits | $131,956,000 | 3,016 |
IRAs and Keogh plan accounts | $5,662,000 | 3,089 |
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 | $142,686,000 | 3,336 |
Deposits held in domestic offices | $142,686,000 | 3,336 |
Individuals, partnerships, and corporations | $139,635,000 | 3,118 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,051,000 | 4,381 |
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 | $44,530,000 | 3,211 |
Demand deposits | $19,939,000 | 3,663 |
Nontransaction accounts | $98,156,000 | 3,106 |
Money market deposit accounts (MMDAs) | $8,583,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $29,875,000 | 2,227 |
Total time deposits | $59,698,000 | 2,510 |
Total time and savings deposits | $122,747,000 | 3,118 |
Noninterest-bearing deposits | $19,981,000 | 3,776 |
Interest-bearing deposits | $122,705,000 | 3,142 |
Retail deposits | $137,780,000 | 3,213 |
Estimated insured deposits | $132,724,000 | 3,025 |
IRAs and Keogh plan accounts | $5,729,000 | 3,108 |
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 | $140,623,000 | 3,348 |
Deposits held in domestic offices | $140,623,000 | 3,348 |
Individuals, partnerships, and corporations | $137,079,000 | 3,154 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $3,543,000 | 4,304 |
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 | $44,958,000 | 3,153 |
Demand deposits | $21,308,000 | 3,537 |
Nontransaction accounts | $95,665,000 | 3,147 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $26,423,000 | 2,370 |
Total time deposits | $59,443,000 | 2,531 |
Total time and savings deposits | $119,315,000 | 3,152 |
Noninterest-bearing deposits | $21,335,000 | 3,697 |
Interest-bearing deposits | $119,288,000 | 3,182 |
Retail deposits | $136,250,000 | 3,226 |
Estimated insured deposits | $130,997,000 | 3,046 |
IRAs and Keogh plan accounts | $5,724,000 | 3,132 |
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 | $139,189,000 | 3,357 |
Deposits held in domestic offices | $139,189,000 | 3,357 |
Individuals, partnerships, and corporations | $134,757,000 | 3,182 |
U.S. Government | $7,000 | 639 |
States and political subdivisions in the U.S. | $4,425,000 | 4,084 |
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 | $42,984,000 | 3,190 |
Demand deposits | $17,360,000 | 3,894 |
Nontransaction accounts | $96,205,000 | 3,144 |
Money market deposit accounts (MMDAs) | $9,871,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $26,390,000 | 2,352 |
Total time deposits | $59,944,000 | 2,537 |
Total time and savings deposits | $121,829,000 | 3,117 |
Noninterest-bearing deposits | $17,367,000 | 4,010 |
Interest-bearing deposits | $121,822,000 | 3,139 |
Retail deposits | $134,802,000 | 3,239 |
Estimated insured deposits | $129,080,000 | 3,072 |
IRAs and Keogh plan accounts | $5,866,000 | 3,125 |
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 | $137,969,000 | 3,380 |
Deposits held in domestic offices | $137,969,000 | 3,380 |
Individuals, partnerships, and corporations | $134,511,000 | 3,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,458,000 | 4,387 |
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 | $41,874,000 | 3,251 |
Demand deposits | $18,237,000 | 3,769 |
Nontransaction accounts | $96,095,000 | 3,176 |
Money market deposit accounts (MMDAs) | $9,919,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $27,636,000 | 2,289 |
Total time deposits | $58,540,000 | 2,597 |
Total time and savings deposits | $119,732,000 | 3,154 |
Noninterest-bearing deposits | $18,237,000 | 3,908 |
Interest-bearing deposits | $119,732,000 | 3,179 |
Retail deposits | $133,579,000 | 3,255 |
Estimated insured deposits | $128,274,000 | 3,096 |
IRAs and Keogh plan accounts | $5,921,000 | 3,143 |
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 | $136,842,000 | 3,411 |
Deposits held in domestic offices | $136,842,000 | 3,411 |
Individuals, partnerships, and corporations | $133,686,000 | 3,200 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,156,000 | 4,482 |
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 | $39,936,000 | 3,398 |
Demand deposits | $18,394,000 | 3,756 |
Nontransaction accounts | $96,906,000 | 3,171 |
Money market deposit accounts (MMDAs) | $10,103,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $28,292,000 | 2,262 |
Total time deposits | $58,511,000 | 2,613 |
Total time and savings deposits | $118,448,000 | 3,199 |
Noninterest-bearing deposits | $18,394,000 | 3,918 |
Interest-bearing deposits | $118,448,000 | 3,221 |
Retail deposits | $132,711,000 | 3,286 |
Estimated insured deposits | $128,262,000 | 3,104 |
IRAs and Keogh plan accounts | $6,072,000 | 3,105 |
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 | $137,649,000 | 3,411 |
Deposits held in domestic offices | $137,649,000 | 3,411 |
Individuals, partnerships, and corporations | $134,620,000 | 3,201 |
U.S. Government | $21,000 | 519 |
States and political subdivisions in the U.S. | $3,008,000 | 4,532 |
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 | $43,461,000 | 3,246 |
Demand deposits | $21,368,000 | 3,526 |
Nontransaction accounts | $94,188,000 | 3,223 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,405 |
Total time deposits | $58,654,000 | 2,630 |
Total time and savings deposits | $116,281,000 | 3,227 |
Noninterest-bearing deposits | $21,388,000 | 3,702 |
Interest-bearing deposits | $116,261,000 | 3,252 |
Retail deposits | $133,612,000 | 3,277 |
Estimated insured deposits | $128,769,000 | 3,089 |
IRAs and Keogh plan accounts | $6,053,000 | 3,128 |
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 | $136,221,000 | 3,437 |
Deposits held in domestic offices | $136,221,000 | 3,437 |
Individuals, partnerships, and corporations | $132,046,000 | 3,249 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,175,000 | 4,243 |
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 | $41,934,000 | 3,218 |
Demand deposits | $18,923,000 | 3,690 |
Nontransaction accounts | $94,287,000 | 3,260 |
Money market deposit accounts (MMDAs) | $10,481,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $25,185,000 | 2,407 |
Total time deposits | $58,621,000 | 2,676 |
Total time and savings deposits | $117,298,000 | 3,243 |
Noninterest-bearing deposits | $18,924,000 | 3,874 |
Interest-bearing deposits | $117,297,000 | 3,251 |
Retail deposits | $132,029,000 | 3,323 |
Estimated insured deposits | $127,038,000 | 3,127 |
IRAs and Keogh plan accounts | $6,243,000 | 3,142 |
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 | $138,456,000 | 3,419 |
Deposits held in domestic offices | $138,456,000 | 3,419 |
Individuals, partnerships, and corporations | $135,202,000 | 3,213 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $3,253,000 | 4,556 |
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 | $42,586,000 | 3,186 |
Demand deposits | $18,631,000 | 3,759 |
Nontransaction accounts | $95,870,000 | 3,232 |
Money market deposit accounts (MMDAs) | $10,036,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $25,923,000 | 2,373 |
Total time deposits | $59,911,000 | 2,668 |
Total time and savings deposits | $119,825,000 | 3,211 |
Noninterest-bearing deposits | $18,633,000 | 3,942 |
Interest-bearing deposits | $119,823,000 | 3,222 |
Retail deposits | $133,999,000 | 3,285 |
Estimated insured deposits | $128,394,000 | 3,117 |
IRAs and Keogh plan accounts | $6,535,000 | 3,060 |
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 | $139,214,000 | 3,434 |
Deposits held in domestic offices | $139,214,000 | 3,434 |
Individuals, partnerships, and corporations | $136,778,000 | 3,203 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $2,435,000 | 4,807 |
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 | $40,485,000 | 3,354 |
Demand deposits | $18,208,000 | 3,815 |
Nontransaction accounts | $98,729,000 | 3,209 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $27,083,000 | 2,317 |
Total time deposits | $61,791,000 | 2,622 |
Total time and savings deposits | $121,006,000 | 3,229 |
Noninterest-bearing deposits | $18,208,000 | 4,006 |
Interest-bearing deposits | $121,006,000 | 3,245 |
Retail deposits | $134,764,000 | 3,314 |
Estimated insured deposits | $129,487,000 | 3,126 |
IRAs and Keogh plan accounts | $6,893,000 | 2,984 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $137,444,000 | 3,481 |
Deposits held in domestic offices | $137,444,000 | 3,481 |
Individuals, partnerships, and corporations | $134,723,000 | 3,248 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $2,716,000 | 4,767 |
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 | $52,154,000 | 2,738 |
Demand deposits | $30,090,000 | 2,632 |
Nontransaction accounts | $85,290,000 | 3,527 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $24,283,000 | 2,450 |
Total time deposits | $61,007,000 | 2,694 |
Total time and savings deposits | $107,354,000 | 3,490 |
Noninterest-bearing deposits | $19,686,000 | 3,876 |
Interest-bearing deposits | $117,758,000 | 3,324 |
Retail deposits | $133,013,000 | 3,353 |
Estimated insured deposits | $116,146,000 | 3,401 |
IRAs and Keogh plan accounts | $6,936,000 | 3,020 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $141,955,000 | 3,412 |
Deposits held in domestic offices | $141,955,000 | 3,412 |
Individuals, partnerships, and corporations | $138,060,000 | 3,209 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,895,000 | 4,399 |
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 | $53,288,000 | 2,595 |
Demand deposits | $28,315,000 | 2,687 |
Nontransaction accounts | $88,667,000 | 3,488 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $26,435,000 | 2,311 |
Total time deposits | $62,232,000 | 2,702 |
Total time and savings deposits | $113,640,000 | 3,418 |
Noninterest-bearing deposits | $17,358,000 | 4,100 |
Interest-bearing deposits | $124,597,000 | 3,190 |
Retail deposits | $137,256,000 | 3,286 |
Estimated insured deposits | $123,941,000 | 3,280 |
IRAs and Keogh plan accounts | $7,228,000 | 2,994 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $149,823,000 | 3,291 |
Deposits held in domestic offices | $149,823,000 | 3,291 |
Individuals, partnerships, and corporations | $145,678,000 | 3,115 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,145,000 | 4,362 |
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 | $56,166,000 | 2,451 |
Demand deposits | $29,054,000 | 2,598 |
Nontransaction accounts | $93,657,000 | 3,395 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $28,920,000 | 2,173 |
Total time deposits | $64,737,000 | 2,659 |
Total time and savings deposits | $120,769,000 | 3,289 |
Noninterest-bearing deposits | $17,920,000 | 4,005 |
Interest-bearing deposits | $131,903,000 | 3,081 |
Retail deposits | $145,119,000 | 3,178 |
Estimated insured deposits | $130,763,000 | 3,159 |
IRAs and Keogh plan accounts | $7,289,000 | 3,008 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $147,863,000 | 3,353 |
Deposits held in domestic offices | $147,863,000 | 3,353 |
Individuals, partnerships, and corporations | $145,740,000 | 3,142 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,123,000 | 5,065 |
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 | $51,410,000 | 2,694 |
Demand deposits | $27,544,000 | 2,689 |
Nontransaction accounts | $96,453,000 | 3,371 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 2,148 |
Total time deposits | $66,514,000 | 2,650 |
Total time and savings deposits | $120,319,000 | 3,343 |
Noninterest-bearing deposits | $17,527,000 | 4,076 |
Interest-bearing deposits | $130,336,000 | 3,148 |
Retail deposits | $143,672,000 | 3,233 |
Estimated insured deposits | $138,746,000 | 3,041 |
IRAs and Keogh plan accounts | $7,258,000 | 3,078 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $145,315,000 | 3,401 |
Deposits held in domestic offices | $145,315,000 | 3,401 |
Individuals, partnerships, and corporations | $142,905,000 | 3,180 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $2,409,000 | 4,969 |
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 | $51,451,000 | 2,653 |
Demand deposits | $29,232,000 | 2,532 |
Nontransaction accounts | $93,864,000 | 3,429 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $24,782,000 | 2,378 |
Total time deposits | $69,082,000 | 2,594 |
Total time and savings deposits | $116,083,000 | 3,434 |
Noninterest-bearing deposits | $20,088,000 | 3,803 |
Interest-bearing deposits | $125,227,000 | 3,241 |
Retail deposits | $141,123,000 | 3,267 |
Estimated insured deposits | $131,675,000 | 3,154 |
IRAs and Keogh plan accounts | $7,301,000 | 3,112 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,115,000 | 3,342 |
Deposits held in domestic offices | $150,115,000 | 3,342 |
Individuals, partnerships, and corporations | $147,567,000 | 3,130 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,548,000 | 4,941 |
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 | $52,916,000 | 2,512 |
Demand deposits | $28,585,000 | 2,523 |
Nontransaction accounts | $97,199,000 | 3,404 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $25,943,000 | 2,286 |
Total time deposits | $71,256,000 | 2,567 |
Total time and savings deposits | $121,530,000 | 3,347 |
Noninterest-bearing deposits | $17,558,000 | 4,051 |
Interest-bearing deposits | $132,557,000 | 3,135 |
Retail deposits | $145,356,000 | 3,207 |
Estimated insured deposits | $116,666,000 | 3,501 |
IRAs and Keogh plan accounts | $7,335,000 | 3,165 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $155,684,000 | 3,269 |
Deposits held in domestic offices | $155,684,000 | 3,268 |
Individuals, partnerships, and corporations | $151,326,000 | 3,066 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,358,000 | 4,343 |
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 | $56,546,000 | 2,324 |
Demand deposits | $29,622,000 | 2,366 |
Nontransaction accounts | $99,138,000 | 3,365 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,291 |
Total time deposits | $73,059,000 | 2,556 |
Total time and savings deposits | $126,062,000 | 3,261 |
Noninterest-bearing deposits | $18,398,000 | 3,916 |
Interest-bearing deposits | $137,286,000 | 3,069 |
Retail deposits | $150,931,000 | 3,115 |
Estimated insured deposits | $141,423,000 | 3,030 |
IRAs and Keogh plan accounts | $7,321,000 | 3,193 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $159,383,000 | 3,255 |
Deposits held in domestic offices | $159,383,000 | 3,254 |
Individuals, partnerships, and corporations | $157,269,000 | 3,002 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $2,110,000 | 5,150 |
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 | $58,394,000 | 2,238 |
Demand deposits | $31,713,000 | 2,202 |
Nontransaction accounts | $100,989,000 | 3,369 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $27,112,000 | 2,241 |
Total time deposits | $73,877,000 | 2,585 |
Total time and savings deposits | $127,670,000 | 3,279 |
Noninterest-bearing deposits | $19,464,000 | 3,820 |
Interest-bearing deposits | $139,919,000 | 3,066 |
Retail deposits | $154,637,000 | 3,095 |
Estimated insured deposits | $147,110,000 | 2,973 |
IRAs and Keogh plan accounts | $7,100,000 | 3,273 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $144,969,000 | 3,476 |
Deposits held in domestic offices | $144,969,000 | 3,475 |
Individuals, partnerships, and corporations | $142,975,000 | 3,239 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $1,993,000 | 5,214 |
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 | $52,701,000 | 2,532 |
Demand deposits | $29,460,000 | 2,456 |
Nontransaction accounts | $92,268,000 | 3,603 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $21,947,000 | 2,496 |
Total time deposits | $70,321,000 | 2,749 |
Total time and savings deposits | $115,509,000 | 3,522 |
Noninterest-bearing deposits | $19,523,000 | 3,863 |
Interest-bearing deposits | $125,446,000 | 3,285 |
Retail deposits | $141,774,000 | 3,306 |
Estimated insured deposits | $138,061,000 | 3,240 |
IRAs and Keogh plan accounts | $6,927,000 | 3,351 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $143,587,000 | 3,498 |
Deposits held in domestic offices | $143,587,000 | 3,497 |
Individuals, partnerships, and corporations | $139,821,000 | 3,285 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,765,000 | 4,535 |
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 | $50,529,000 | 2,479 |
Demand deposits | $26,598,000 | 2,548 |
Nontransaction accounts | $93,058,000 | 3,633 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $23,309,000 | 2,398 |
Total time deposits | $69,749,000 | 2,834 |
Total time and savings deposits | $116,989,000 | 3,496 |
Noninterest-bearing deposits | $26,598,000 | 2,990 |
Interest-bearing deposits | $116,989,000 | 3,484 |
Retail deposits | $139,843,000 | 3,336 |
Estimated insured deposits | $135,012,000 | 3,304 |
IRAs and Keogh plan accounts | $6,818,000 | 3,446 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,962,000 | 3,341 |
Deposits held in domestic offices | $152,962,000 | 3,340 |
Individuals, partnerships, and corporations | $150,915,000 | 3,088 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $2,044,000 | 5,242 |
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 | $58,731,000 | 2,061 |
Demand deposits | $35,494,000 | 1,789 |
Nontransaction accounts | $94,231,000 | 3,625 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $24,131,000 | 2,332 |
Total time deposits | $70,100,000 | 2,891 |
Total time and savings deposits | $117,468,000 | 3,523 |
Noninterest-bearing deposits | $16,459,000 | 4,078 |
Interest-bearing deposits | $136,503,000 | 3,141 |
Retail deposits | $149,343,000 | 3,148 |
Estimated insured deposits | $135,691,000 | 3,301 |
IRAs and Keogh plan accounts | $6,498,000 | 3,559 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $147,168,000 | 3,478 |
Deposits held in domestic offices | $147,168,000 | 3,477 |
Individuals, partnerships, and corporations | $145,217,000 | 3,227 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,951,000 | 5,300 |
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 | $50,405,000 | 2,441 |
Demand deposits | $26,114,000 | 2,492 |
Nontransaction accounts | $96,763,000 | 3,605 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $24,956,000 | 2,270 |
Total time deposits | $71,807,000 | 2,896 |
Total time and savings deposits | $121,054,000 | 3,490 |
Noninterest-bearing deposits | $16,540,000 | 4,095 |
Interest-bearing deposits | $130,628,000 | 3,283 |
Retail deposits | $142,985,000 | 3,313 |
Estimated insured deposits | $138,020,000 | 3,280 |
IRAs and Keogh plan accounts | $6,334,000 | 3,639 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $132,656,000 | 3,701 |
Deposits held in domestic offices | $132,656,000 | 3,701 |
Individuals, partnerships, and corporations | $130,600,000 | 3,486 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $2,054,000 | 5,071 |
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 | $43,986,000 | 2,710 |
Demand deposits | $15,930,000 | 3,795 |
Nontransaction accounts | $88,670,000 | 3,820 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $18,515,000 | 2,657 |
Total time deposits | $70,155,000 | 3,000 |
Total time and savings deposits | $116,726,000 | 3,515 |
Noninterest-bearing deposits | $15,930,000 | 4,079 |
Interest-bearing deposits | $116,726,000 | 3,526 |
Retail deposits | $128,316,000 | 3,544 |
Estimated insured deposits | $127,360,000 | 3,475 |
IRAs and Keogh plan accounts | $5,929,000 | 3,792 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $133,318,000 | 3,692 |
Deposits held in domestic offices | $133,318,000 | 3,691 |
Individuals, partnerships, and corporations | $129,936,000 | 3,513 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,382,000 | 4,530 |
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 | $44,514,000 | 2,579 |
Demand deposits | $14,165,000 | 4,004 |
Nontransaction accounts | $88,804,000 | 3,852 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $19,236,000 | 2,577 |
Total time deposits | $69,568,000 | 3,097 |
Total time and savings deposits | $119,153,000 | 3,475 |
Noninterest-bearing deposits | $14,165,000 | 4,265 |
Interest-bearing deposits | $119,153,000 | 3,482 |
Retail deposits | $128,977,000 | 3,515 |
Estimated insured deposits | $126,283,000 | 3,507 |
IRAs and Keogh plan accounts | $5,837,000 | 3,883 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $143,798,000 | 3,495 |
Deposits held in domestic offices | $143,798,000 | 3,493 |
Individuals, partnerships, and corporations | $140,227,000 | 3,271 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,570,000 | 4,494 |
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 | $36,091,000 | 3,103 |
Demand deposits | $14,665,000 | 3,805 |
Nontransaction accounts | $107,707,000 | 3,400 |
Money market deposit accounts (MMDAs) | $20,490,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,595 |
Total time deposits | $68,235,000 | 3,210 |
Total time and savings deposits | $129,133,000 | 3,302 |
Noninterest-bearing deposits | $14,665,000 | 4,102 |
Interest-bearing deposits | $129,133,000 | 3,303 |
Retail deposits | $139,094,000 | 3,297 |
Estimated insured deposits | $124,736,000 | 3,545 |
IRAs and Keogh plan accounts | $5,785,000 | 3,910 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $127,387,000 | 3,875 |
Deposits held in domestic offices | $127,387,000 | 3,873 |
Individuals, partnerships, and corporations | $125,836,000 | 3,617 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,551,000 | 5,347 |
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 | $32,095,000 | 3,440 |
Demand deposits | $12,927,000 | 4,161 |
Nontransaction accounts | $95,292,000 | 3,761 |
Money market deposit accounts (MMDAs) | $6,628,000 | 5,352 |
Other savings deposits (excluding MMDAs) | $20,195,000 | 2,481 |
Total time deposits | $68,469,000 | 3,272 |
Total time and savings deposits | $114,460,000 | 3,663 |
Noninterest-bearing deposits | $12,927,000 | 4,413 |
Interest-bearing deposits | $114,460,000 | 3,681 |
Retail deposits | $122,730,000 | 3,681 |
Estimated insured deposits | $123,197,000 | 3,613 |
IRAs and Keogh plan accounts | $4,964,000 | 4,281 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $124,096,000 | 3,925 |
Deposits held in domestic offices | $124,096,000 | 3,922 |
Individuals, partnerships, and corporations | $122,181,000 | 3,707 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,915,000 | 5,217 |
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 | $31,835,000 | 3,450 |
Demand deposits | $15,570,000 | 3,611 |
Nontransaction accounts | $92,261,000 | 3,861 |
Money market deposit accounts (MMDAs) | $6,885,000 | 5,266 |
Other savings deposits (excluding MMDAs) | $16,402,000 | 2,743 |
Total time deposits | $68,974,000 | 3,312 |
Total time and savings deposits | $108,526,000 | 3,813 |
Noninterest-bearing deposits | $15,570,000 | 3,927 |
Interest-bearing deposits | $108,526,000 | 3,830 |
Retail deposits | $119,425,000 | 3,728 |
Estimated insured deposits | $120,491,000 | 3,652 |
IRAs and Keogh plan accounts | $4,369,000 | 4,608 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $119,143,000 | 4,075 |
Deposits held in domestic offices | $119,143,000 | 4,072 |
Individuals, partnerships, and corporations | $116,081,000 | 3,865 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $3,058,000 | 4,728 |
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 | $29,490,000 | 3,552 |
Demand deposits | $11,950,000 | 4,256 |
Nontransaction accounts | $89,653,000 | 4,011 |
Money market deposit accounts (MMDAs) | $7,426,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $15,473,000 | 2,837 |
Total time deposits | $66,754,000 | 3,507 |
Total time and savings deposits | $107,193,000 | 3,907 |
Noninterest-bearing deposits | $11,950,000 | 4,509 |
Interest-bearing deposits | $107,193,000 | 3,923 |
Retail deposits | $115,313,000 | 3,849 |
Estimated insured deposits | $113,466,000 | 3,789 |
IRAs and Keogh plan accounts | $3,741,000 | 4,987 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $121,738,000 | 4,034 |
Deposits held in domestic offices | $121,738,000 | 4,033 |
Individuals, partnerships, and corporations | $120,483,000 | 3,772 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,255,000 | 5,671 |
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 | $31,714,000 | 3,283 |
Demand deposits | $13,554,000 | 3,832 |
Nontransaction accounts | $90,024,000 | 4,031 |
Money market deposit accounts (MMDAs) | $12,693,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $13,902,000 | 3,026 |
Total time deposits | $63,429,000 | 3,715 |
Total time and savings deposits | $108,184,000 | 3,919 |
Noninterest-bearing deposits | $13,554,000 | 4,143 |
Interest-bearing deposits | $108,184,000 | 3,926 |
Retail deposits | $118,767,000 | 3,752 |
Estimated insured deposits | $109,822,000 | 3,895 |
IRAs and Keogh plan accounts | $3,474,000 | 5,167 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $111,448,000 | 4,336 |
Deposits held in domestic offices | $111,448,000 | 4,334 |
Individuals, partnerships, and corporations | $109,972,000 | 4,085 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,475,000 | 5,586 |
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 | $28,638,000 | 3,615 |
Demand deposits | $11,347,000 | 4,400 |
Nontransaction accounts | $82,810,000 | 4,292 |
Money market deposit accounts (MMDAs) | $6,633,000 | 5,400 |
Other savings deposits (excluding MMDAs) | $14,098,000 | 2,984 |
Total time deposits | $62,079,000 | 3,848 |
Total time and savings deposits | $100,101,000 | 4,186 |
Noninterest-bearing deposits | $11,347,000 | 4,645 |
Interest-bearing deposits | $100,101,000 | 4,207 |
Retail deposits | $108,887,000 | 4,046 |
Estimated insured deposits | $107,055,000 | 4,016 |
IRAs and Keogh plan accounts | $2,481,000 | 5,885 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $126,368,000 | 3,948 |
Deposits held in domestic offices | $126,368,000 | 3,947 |
Individuals, partnerships, and corporations | $124,578,000 | 3,716 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $1,780,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,328,000 | 3,418 |
Demand deposits | $14,147,000 | 3,815 |
Nontransaction accounts | $95,040,000 | 3,886 |
Money market deposit accounts (MMDAs) | $22,777,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 3,159 |
Total time deposits | $59,907,000 | 3,954 |
Total time and savings deposits | $112,221,000 | 3,845 |
Noninterest-bearing deposits | $14,147,000 | 4,131 |
Interest-bearing deposits | $112,221,000 | 3,859 |
Retail deposits | $106,601,000 | 3,711 |
Estimated insured deposits | $104,726,000 | 4,063 |
IRAs and Keogh plan accounts | $1,864,000 | 6,339 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $118,394,000 | 4,125 |
Deposits held in domestic offices | $118,394,000 | 4,123 |
Individuals, partnerships, and corporations | $116,326,000 | 3,878 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $2,066,000 | 5,311 |
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 | $32,625,000 | 3,072 |
Demand deposits | $11,755,000 | 4,190 |
Nontransaction accounts | $85,769,000 | 4,213 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $13,933,000 | 2,957 |
Total time deposits | $62,605,000 | 3,892 |
Total time and savings deposits | $106,639,000 | 3,980 |
Noninterest-bearing deposits | $11,755,000 | 4,464 |
Interest-bearing deposits | $106,639,000 | 3,988 |
Retail deposits | $97,041,000 | 3,959 |
Estimated insured deposits | $106,827,000 | 3,996 |
IRAs and Keogh plan accounts | $1,666,000 | 6,537 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $128,238,000 | 3,910 |
Deposits held in domestic offices | $128,238,000 | 3,908 |
Individuals, partnerships, and corporations | $125,701,000 | 3,673 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $2,536,000 | 5,105 |
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 | $37,109,000 | 2,690 |
Demand deposits | $12,872,000 | 3,981 |
Nontransaction accounts | $91,129,000 | 4,041 |
Money market deposit accounts (MMDAs) | $16,717,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,982 |
Total time deposits | $60,713,000 | 4,012 |
Total time and savings deposits | $115,366,000 | 3,769 |
Noninterest-bearing deposits | $12,872,000 | 4,258 |
Interest-bearing deposits | $115,366,000 | 3,781 |
Retail deposits | $108,323,000 | 3,646 |
Estimated insured deposits | $93,442,000 | 3,973 |
IRAs and Keogh plan accounts | $1,522,000 | 6,649 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $111,593,000 | 4,298 |
Deposits held in domestic offices | $111,593,000 | 4,295 |
Individuals, partnerships, and corporations | $109,984,000 | 4,044 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $1,608,000 | 5,632 |
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 | $32,288,000 | 3,086 |
Demand deposits | $10,285,000 | 4,657 |
Nontransaction accounts | $79,305,000 | 4,433 |
Money market deposit accounts (MMDAs) | $8,942,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $13,347,000 | 3,008 |
Total time deposits | $57,016,000 | 4,198 |
Total time and savings deposits | $101,308,000 | 4,118 |
Noninterest-bearing deposits | $10,285,000 | 4,873 |
Interest-bearing deposits | $101,308,000 | 4,138 |
Retail deposits | $93,718,000 | 4,062 |
Estimated insured deposits | $89,975,000 | 4,092 |
IRAs and Keogh plan accounts | $1,270,000 | 6,836 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $129,332,000 | 3,813 |
Deposits held in domestic offices | $129,332,000 | 3,811 |
Individuals, partnerships, and corporations | $127,823,000 | 3,572 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $1,501,000 | 5,718 |
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 | $29,955,000 | 3,315 |
Demand deposits | $13,294,000 | 3,925 |
Nontransaction accounts | $99,377,000 | 3,755 |
Money market deposit accounts (MMDAs) | $34,113,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $12,777,000 | 2,995 |
Total time deposits | $52,487,000 | 4,371 |
Total time and savings deposits | $116,038,000 | 3,671 |
Noninterest-bearing deposits | $13,294,000 | 4,236 |
Interest-bearing deposits | $116,038,000 | 3,683 |
Retail deposits | $113,033,000 | 3,499 |
Estimated insured deposits | $84,663,000 | 4,211 |
IRAs and Keogh plan accounts | $831,000 | 7,196 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $113,731,000 | 4,134 |
Deposits held in domestic offices | $113,731,000 | 4,131 |
Individuals, partnerships, and corporations | $110,498,000 | 3,926 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $3,232,000 | 4,744 |
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 | $34,629,000 | 2,723 |
Demand deposits | $9,250,000 | 4,961 |
Nontransaction accounts | $79,102,000 | 4,322 |
Money market deposit accounts (MMDAs) | $9,762,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 2,793 |
Total time deposits | $54,952,000 | 4,181 |
Total time and savings deposits | $104,481,000 | 3,917 |
Noninterest-bearing deposits | $9,250,000 | 5,164 |
Interest-bearing deposits | $104,481,000 | 3,933 |
Retail deposits | $95,680,000 | 3,931 |
Estimated insured deposits | $85,244,000 | 4,169 |
IRAs and Keogh plan accounts | $736,000 | 7,284 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $106,427,000 | 4,343 |
Deposits held in domestic offices | $106,427,000 | 4,339 |
Individuals, partnerships, and corporations | $102,903,000 | 4,150 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $3,523,000 | 4,616 |
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 | $29,093,000 | 3,408 |
Demand deposits | $13,715,000 | 3,858 |
Nontransaction accounts | $77,334,000 | 4,369 |
Money market deposit accounts (MMDAs) | $7,601,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 2,791 |
Total time deposits | $54,852,000 | 4,166 |
Total time and savings deposits | $92,712,000 | 4,260 |
Noninterest-bearing deposits | $13,715,000 | 4,167 |
Interest-bearing deposits | $92,712,000 | 4,264 |
Retail deposits | $87,684,000 | 4,207 |
Estimated insured deposits | $84,696,000 | 4,170 |
IRAs and Keogh plan accounts | $696,000 | 7,322 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $108,898,000 | 4,273 |
Deposits held in domestic offices | $108,898,000 | 4,269 |
Individuals, partnerships, and corporations | $104,855,000 | 4,097 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $4,042,000 | 4,367 |
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 | $24,788,000 | 3,934 |
Demand deposits | $8,778,000 | 5,164 |
Nontransaction accounts | $84,110,000 | 4,141 |
Money market deposit accounts (MMDAs) | $8,115,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $17,320,000 | 2,526 |
Total time deposits | $58,675,000 | 4,013 |
Total time and savings deposits | $100,120,000 | 4,039 |
Noninterest-bearing deposits | $8,778,000 | 5,324 |
Interest-bearing deposits | $100,120,000 | 4,049 |
Retail deposits | $88,258,000 | 4,162 |
Estimated insured deposits | $87,782,000 | 4,061 |
IRAs and Keogh plan accounts | $616,000 | 7,411 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $108,675,000 | 4,251 |
Deposits held in domestic offices | $108,675,000 | 4,249 |
Individuals, partnerships, and corporations | $97,338,000 | 4,289 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $11,328,000 | 2,468 |
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 | $23,510,000 | 4,138 |
Demand deposits | $12,583,000 | 4,149 |
Nontransaction accounts | $85,165,000 | 4,074 |
Money market deposit accounts (MMDAs) | $4,503,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $16,880,000 | 2,518 |
Total time deposits | $63,782,000 | 3,754 |
Total time and savings deposits | $96,092,000 | 4,124 |
Noninterest-bearing deposits | $12,583,000 | 4,433 |
Interest-bearing deposits | $96,092,000 | 4,133 |
Retail deposits | $83,121,000 | 4,317 |
Estimated insured deposits | $87,823,000 | 3,996 |
IRAs and Keogh plan accounts | $526,000 | 7,511 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $114,289,000 | 4,054 |
Deposits held in domestic offices | $114,289,000 | 4,052 |
Individuals, partnerships, and corporations | $102,922,000 | 4,100 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,367,000 | 2,313 |
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 | $25,450,000 | 3,747 |
Demand deposits | $9,715,000 | 4,820 |
Nontransaction accounts | $88,839,000 | 3,965 |
Money market deposit accounts (MMDAs) | $5,207,000 | 5,644 |
Other savings deposits (excluding MMDAs) | $18,402,000 | 2,412 |
Total time deposits | $65,230,000 | 3,646 |
Total time and savings deposits | $104,574,000 | 3,874 |
Noninterest-bearing deposits | $9,715,000 | 5,041 |
Interest-bearing deposits | $104,574,000 | 3,874 |
Retail deposits | $88,007,000 | 4,104 |
Estimated insured deposits | $87,482,000 | 3,984 |
IRAs and Keogh plan accounts | $508,000 | 7,560 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $117,560,000 | 4,001 |
Deposits held in domestic offices | $117,560,000 | 3,999 |
Individuals, partnerships, and corporations | $106,984,000 | 4,001 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $10,570,000 | 2,432 |
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 | $26,364,000 | 3,793 |
Demand deposits | $9,935,000 | 4,855 |
Nontransaction accounts | $91,196,000 | 3,875 |
Money market deposit accounts (MMDAs) | $8,009,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $19,974,000 | 2,323 |
Total time deposits | $63,213,000 | 3,713 |
Total time and savings deposits | $107,625,000 | 3,782 |
Noninterest-bearing deposits | $9,935,000 | 5,037 |
Interest-bearing deposits | $107,625,000 | 3,785 |
Retail deposits | $92,110,000 | 3,994 |
Estimated insured deposits | $90,042,000 | 3,936 |
IRAs and Keogh plan accounts | $517,000 | 7,625 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $110,826,000 | 4,183 |
Deposits held in domestic offices | $110,826,000 | 4,182 |
Individuals, partnerships, and corporations | $100,538,000 | 4,180 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $10,281,000 | 2,572 |
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 | $26,191,000 | 3,895 |
Demand deposits | $8,951,000 | 5,179 |
Nontransaction accounts | $84,635,000 | 4,076 |
Money market deposit accounts (MMDAs) | $5,102,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $17,437,000 | 2,542 |
Total time deposits | $62,096,000 | 3,748 |
Total time and savings deposits | $101,875,000 | 3,943 |
Noninterest-bearing deposits | $8,951,000 | 5,326 |
Interest-bearing deposits | $101,875,000 | 3,947 |
Retail deposits | $85,908,000 | 4,223 |
Estimated insured deposits | $85,058,000 | 4,073 |
IRAs and Keogh plan accounts | $584,000 | 7,570 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $109,347,000 | 4,173 |
Deposits held in domestic offices | $109,347,000 | 4,171 |
Individuals, partnerships, and corporations | $102,322,000 | 4,104 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $7,008,000 | 3,317 |
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 | $30,531,000 | 3,437 |
Demand deposits | $10,889,000 | 4,713 |
Nontransaction accounts | $78,816,000 | 4,185 |
Money market deposit accounts (MMDAs) | $5,375,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $14,420,000 | 2,805 |
Total time deposits | $59,021,000 | 3,844 |
Total time and savings deposits | $98,458,000 | 3,961 |
Noninterest-bearing deposits | $10,889,000 | 4,905 |
Interest-bearing deposits | $98,458,000 | 3,980 |
Retail deposits | $88,432,000 | 4,040 |
Estimated insured deposits | $85,513,000 | 4,010 |
IRAs and Keogh plan accounts | $561,000 | 7,620 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $99,062,000 | 4,413 |
Deposits held in domestic offices | $99,062,000 | 4,409 |
Individuals, partnerships, and corporations | $93,442,000 | 4,313 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $5,616,000 | 3,602 |
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 | $27,208,000 | 3,743 |
Demand deposits | $7,610,000 | 5,637 |
Nontransaction accounts | $71,854,000 | 4,415 |
Money market deposit accounts (MMDAs) | $3,728,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $12,414,000 | 3,136 |
Total time deposits | $55,712,000 | 3,949 |
Total time and savings deposits | $91,452,000 | 4,117 |
Noninterest-bearing deposits | $7,610,000 | 5,756 |
Interest-bearing deposits | $91,452,000 | 4,133 |
Retail deposits | $80,418,000 | 4,254 |
Estimated insured deposits | $79,604,000 | 4,199 |
IRAs and Keogh plan accounts | $594,000 | 7,623 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $99,831,000 | 4,369 |
Deposits held in domestic offices | $99,831,000 | 4,365 |
Individuals, partnerships, and corporations | $93,776,000 | 4,271 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $6,050,000 | 3,487 |
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 | $31,324,000 | 3,425 |
Demand deposits | $8,164,000 | 5,571 |
Nontransaction accounts | $68,507,000 | 4,486 |
Money market deposit accounts (MMDAs) | $3,874,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $7,888,000 | 4,215 |
Total time deposits | $56,745,000 | 3,780 |
Total time and savings deposits | $91,667,000 | 4,073 |
Noninterest-bearing deposits | $8,164,000 | 5,680 |
Interest-bearing deposits | $91,667,000 | 4,093 |
Retail deposits | $78,383,000 | 4,365 |
Estimated insured deposits | $75,352,000 | 4,351 |
IRAs and Keogh plan accounts | $577,000 | 7,668 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $110,450,000 | 4,071 |
Deposits held in domestic offices | $110,450,000 | 4,067 |
Individuals, partnerships, and corporations | $104,198,000 | 3,956 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,252,000 | 3,484 |
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 | $38,085,000 | 2,913 |
Demand deposits | $8,645,000 | 5,417 |
Nontransaction accounts | $72,365,000 | 4,316 |
Money market deposit accounts (MMDAs) | $6,567,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,317 |
Total time deposits | $57,937,000 | 3,645 |
Total time and savings deposits | $101,805,000 | 3,787 |
Noninterest-bearing deposits | $8,645,000 | 5,532 |
Interest-bearing deposits | $101,805,000 | 3,810 |
Retail deposits | $90,267,000 | 3,942 |
Estimated insured deposits | $76,497,000 | 4,255 |
IRAs and Keogh plan accounts | $546,000 | 7,716 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,389,000 | 4,141 |
Deposits held in domestic offices | $107,389,000 | 4,137 |
Individuals, partnerships, and corporations | $101,781,000 | 4,006 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $5,569,000 | 3,699 |
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 | $40,833,000 | 2,763 |
Demand deposits | $9,411,000 | 5,269 |
Nontransaction accounts | $66,556,000 | 4,492 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,457 |
Other savings deposits (excluding MMDAs) | $8,325,000 | 4,142 |
Total time deposits | $54,919,000 | 3,702 |
Total time and savings deposits | $97,978,000 | 3,834 |
Noninterest-bearing deposits | $9,411,000 | 5,405 |
Interest-bearing deposits | $97,978,000 | 3,863 |
Retail deposits | $88,818,000 | 4,001 |
Estimated insured deposits | $75,366,000 | 4,301 |
IRAs and Keogh plan accounts | $528,000 | 7,772 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $97,615,000 | 4,355 |
Deposits held in domestic offices | $97,615,000 | 4,350 |
Individuals, partnerships, and corporations | $92,045,000 | 4,227 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $5,568,000 | 3,617 |
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 | $29,191,000 | 3,775 |
Demand deposits | $10,481,000 | 4,880 |
Nontransaction accounts | $68,424,000 | 4,400 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,465 |
Other savings deposits (excluding MMDAs) | $7,796,000 | 4,369 |
Total time deposits | $57,271,000 | 3,524 |
Total time and savings deposits | $87,134,000 | 4,131 |
Noninterest-bearing deposits | $10,481,000 | 5,013 |
Interest-bearing deposits | $87,134,000 | 4,160 |
Retail deposits | $77,924,000 | 4,342 |
Estimated insured deposits | $74,506,000 | 4,316 |
IRAs and Keogh plan accounts | $506,000 | 7,843 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $96,325,000 | 4,338 |
Deposits held in domestic offices | $96,325,000 | 4,335 |
Individuals, partnerships, and corporations | $94,089,000 | 4,112 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $2,226,000 | 5,370 |
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 | $28,529,000 | 3,855 |
Demand deposits | $7,479,000 | 5,736 |
Nontransaction accounts | $67,796,000 | 4,370 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $9,888,000 | 3,832 |
Total time deposits | $51,247,000 | 3,755 |
Total time and savings deposits | $88,846,000 | 4,013 |
Noninterest-bearing deposits | $7,479,000 | 5,801 |
Interest-bearing deposits | $88,846,000 | 4,042 |
Retail deposits | $81,083,000 | 4,186 |
Estimated insured deposits | $75,546,000 | 4,217 |
IRAs and Keogh plan accounts | $521,000 | 7,845 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $87,667,000 | 4,668 |
Deposits held in domestic offices | $87,667,000 | 4,664 |
Individuals, partnerships, and corporations | $85,960,000 | 4,392 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $1,697,000 | 5,829 |
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 | $29,984,000 | 3,742 |
Demand deposits | $6,757,000 | 6,000 |
Nontransaction accounts | $57,683,000 | 4,866 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $11,417,000 | 3,596 |
Total time deposits | $39,993,000 | 4,489 |
Total time and savings deposits | $80,910,000 | 4,320 |
Noninterest-bearing deposits | $6,757,000 | 6,054 |
Interest-bearing deposits | $80,910,000 | 4,354 |
Retail deposits | $75,556,000 | 4,457 |
Estimated insured deposits | $68,588,000 | 4,569 |
IRAs and Keogh plan accounts | $605,000 | 7,834 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $92,812,000 | 4,463 |
Deposits held in domestic offices | $92,812,000 | 4,459 |
Individuals, partnerships, and corporations | $91,056,000 | 4,194 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $1,745,000 | 5,788 |
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 | $31,858,000 | 3,577 |
Demand deposits | $7,935,000 | 5,634 |
Nontransaction accounts | $60,954,000 | 4,645 |
Money market deposit accounts (MMDAs) | $14,829,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $11,727,000 | 3,526 |
Total time deposits | $34,398,000 | 4,896 |
Total time and savings deposits | $84,877,000 | 4,164 |
Noninterest-bearing deposits | $7,935,000 | 5,713 |
Interest-bearing deposits | $84,877,000 | 4,195 |
Retail deposits | $81,296,000 | 4,234 |
Estimated insured deposits | $65,112,000 | 4,760 |
IRAs and Keogh plan accounts | $629,000 | 7,831 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,251,000 | 4,629 |
Deposits held in domestic offices | $87,251,000 | 4,626 |
Individuals, partnerships, and corporations | $84,884,000 | 4,380 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $2,361,000 | 5,290 |
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 | $28,921,000 | 3,755 |
Demand deposits | $5,892,000 | 6,285 |
Nontransaction accounts | $58,330,000 | 4,782 |
Money market deposit accounts (MMDAs) | $10,654,000 | 4,344 |
Other savings deposits (excluding MMDAs) | $12,821,000 | 3,348 |
Total time deposits | $34,855,000 | 4,852 |
Total time and savings deposits | $81,359,000 | 4,259 |
Noninterest-bearing deposits | $5,892,000 | 6,330 |
Interest-bearing deposits | $81,359,000 | 4,292 |
Retail deposits | $74,094,000 | 4,494 |
Estimated insured deposits | $62,810,000 | 4,841 |
IRAs and Keogh plan accounts | $630,000 | 7,873 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $89,255,000 | 4,526 |
Deposits held in domestic offices | $89,255,000 | 4,523 |
Individuals, partnerships, and corporations | $87,291,000 | 4,276 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $1,960,000 | 5,637 |
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 | $26,881,000 | 4,013 |
Demand deposits | $5,911,000 | 6,275 |
Nontransaction accounts | $62,374,000 | 4,557 |
Money market deposit accounts (MMDAs) | $8,026,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,120 |
Total time deposits | $40,179,000 | 4,373 |
Total time and savings deposits | $83,344,000 | 4,164 |
Noninterest-bearing deposits | $5,911,000 | 6,319 |
Interest-bearing deposits | $83,344,000 | 4,198 |
Retail deposits | $74,738,000 | 4,483 |
Estimated insured deposits | $67,018,000 | 4,635 |
IRAs and Keogh plan accounts | $621,000 | 7,985 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $87,662,000 | 4,603 |
Deposits held in domestic offices | $87,662,000 | 4,599 |
Individuals, partnerships, and corporations | $86,205,000 | 4,312 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $1,453,000 | 6,054 |
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 | $27,558,000 | 3,935 |
Demand deposits | $6,695,000 | 5,906 |
Nontransaction accounts | $60,104,000 | 4,679 |
Money market deposit accounts (MMDAs) | $3,455,000 | 6,649 |
Other savings deposits (excluding MMDAs) | $15,316,000 | 2,954 |
Total time deposits | $41,333,000 | 4,312 |
Total time and savings deposits | $80,967,000 | 4,278 |
Noninterest-bearing deposits | $6,695,000 | 5,961 |
Interest-bearing deposits | $80,967,000 | 4,317 |
Retail deposits | $73,564,000 | 4,547 |
Estimated insured deposits | $69,694,000 | 4,525 |
IRAs and Keogh plan accounts | $540,000 | 8,103 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,751,000 | 4,696 |
Deposits held in domestic offices | $84,751,000 | 4,693 |
Individuals, partnerships, and corporations | $83,188,000 | 4,401 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $1,529,000 | 6,031 |
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 | $26,103,000 | 3,770 |
Demand deposits | $7,579,000 | 5,318 |
Nontransaction accounts | $58,648,000 | 4,145 |
Money market deposit accounts (MMDAs) | $7,106,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 2,911 |
Total time deposits | $39,343,000 | 3,923 |
Total time and savings deposits | $77,172,000 | 4,437 |
Noninterest-bearing deposits | $7,579,000 | 5,697 |
Interest-bearing deposits | $77,172,000 | 4,446 |
Retail deposits | $70,783,000 | 4,673 |
Estimated insured deposits | $64,713,000 | 4,793 |
IRAs and Keogh plan accounts | $523,000 | 8,179 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $81,206,000 | 4,832 |
Deposits held in domestic offices | $81,206,000 | 4,828 |
Individuals, partnerships, and corporations | $77,519,000 | 4,628 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $3,677,000 | 4,445 |
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 | $25,222,000 | 3,748 |
Demand deposits | $5,050,000 | 6,199 |
Nontransaction accounts | $55,984,000 | 4,320 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,576 |
Total time deposits | $39,180,000 | 3,976 |
Total time and savings deposits | $76,156,000 | 4,470 |
Noninterest-bearing deposits | $5,050,000 | 6,637 |
Interest-bearing deposits | $76,156,000 | 4,480 |
Retail deposits | $67,536,000 | 4,816 |
Estimated insured deposits | $59,840,000 | 5,096 |
IRAs and Keogh plan accounts | $505,000 | 8,252 |
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 | $80,555,000 | 4,838 |
Deposits held in domestic offices | $80,555,000 | 4,835 |
Individuals, partnerships, and corporations | $76,962,000 | 4,641 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,592,000 | 4,519 |
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 | $26,626,000 | 3,584 |
Demand deposits | $6,019,000 | 5,753 |
Nontransaction accounts | $53,929,000 | 4,460 |
Money market deposit accounts (MMDAs) | $7,906,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,226 |
Total time deposits | $39,490,000 | 3,973 |
Total time and savings deposits | $74,536,000 | 4,551 |
Noninterest-bearing deposits | $6,019,000 | 6,177 |
Interest-bearing deposits | $74,536,000 | 4,565 |
Retail deposits | $66,075,000 | 4,873 |
Estimated insured deposits | $59,452,000 | 5,135 |
IRAs and Keogh plan accounts | $499,000 | 8,305 |
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 | $66,826,000 | 5,464 |
Deposits held in domestic offices | $66,826,000 | 5,462 |
Individuals, partnerships, and corporations | $63,676,000 | 5,245 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $3,148,000 | 4,833 |
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 | $25,966,000 | 3,591 |
Demand deposits | $5,390,000 | 5,941 |
Nontransaction accounts | $40,860,000 | 5,251 |
Money market deposit accounts (MMDAs) | $2,468,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $7,038,000 | 4,009 |
Total time deposits | $31,354,000 | 4,696 |
Total time and savings deposits | $61,436,000 | 5,183 |
Noninterest-bearing deposits | $5,390,000 | 6,366 |
Interest-bearing deposits | $61,436,000 | 5,199 |
Retail deposits | $57,797,000 | 5,290 |
Estimated insured deposits | $53,403,000 | 5,492 |
IRAs and Keogh plan accounts | $448,000 | 8,380 |
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 | $73,027,000 | 5,124 |
Deposits held in domestic offices | $73,027,000 | 5,120 |
Individuals, partnerships, and corporations | $64,659,000 | 5,159 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $8,354,000 | 2,682 |
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 | $27,857,000 | 3,334 |
Demand deposits | $6,657,000 | 5,452 |
Nontransaction accounts | $45,170,000 | 4,900 |
Money market deposit accounts (MMDAs) | $5,218,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,480 |
Total time deposits | $34,522,000 | 4,386 |
Total time and savings deposits | $66,370,000 | 4,854 |
Noninterest-bearing deposits | $6,657,000 | 5,840 |
Interest-bearing deposits | $66,370,000 | 4,875 |
Retail deposits | $60,078,000 | 5,116 |
Estimated insured deposits | $54,822,000 | 5,343 |
IRAs and Keogh plan accounts | $431,000 | 8,429 |
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 | $62,246,000 | 5,559 |
Deposits held in domestic offices | $62,246,000 | 5,555 |
Individuals, partnerships, and corporations | $53,702,000 | 5,705 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $8,538,000 | 2,491 |
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 | $18,487,000 | 4,471 |
Demand deposits | $5,585,000 | 5,889 |
Nontransaction accounts | $43,759,000 | 4,915 |
Money market deposit accounts (MMDAs) | $1,033,000 | 7,332 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,537 |
Total time deposits | $39,452,000 | 3,979 |
Total time and savings deposits | $56,661,000 | 5,291 |
Noninterest-bearing deposits | $5,585,000 | 6,281 |
Interest-bearing deposits | $56,661,000 | 5,320 |
Retail deposits | $48,542,000 | 5,788 |
Estimated insured deposits | $41,251,000 | 6,333 |
IRAs and Keogh plan accounts | $357,000 | 8,709 |
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 | $61,025,000 | 5,500 |
Deposits held in domestic offices | $61,025,000 | 5,495 |
Individuals, partnerships, and corporations | $54,712,000 | 5,494 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $6,304,000 | 3,068 |
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 | $14,210,000 | 5,111 |
Demand deposits | $5,773,000 | 5,699 |
Nontransaction accounts | $46,815,000 | 4,595 |
Money market deposit accounts (MMDAs) | $2,397,000 | 6,296 |
Other savings deposits (excluding MMDAs) | $3,188,000 | 5,454 |
Total time deposits | $41,230,000 | 3,813 |
Total time and savings deposits | $55,252,000 | 5,239 |
Noninterest-bearing deposits | $5,773,000 | 6,051 |
Interest-bearing deposits | $55,252,000 | 5,286 |
Retail deposits | $48,886,000 | 5,613 |
Estimated insured deposits | $44,338,000 | 6,017 |
IRAs and Keogh plan accounts | $344,000 | 8,917 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $58,962,000 | 5,630 |
Deposits held in domestic offices | $58,962,000 | 5,627 |
Individuals, partnerships, and corporations | $55,278,000 | 5,517 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $3,661,000 | 4,300 |
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 | $16,625,000 | 4,704 |
Demand deposits | $6,032,000 | 5,594 |
Nontransaction accounts | $42,337,000 | 4,892 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 5,823 |
Total time deposits | $36,150,000 | 4,086 |
Total time and savings deposits | $52,930,000 | 5,415 |
Noninterest-bearing deposits | $6,032,000 | 5,923 |
Interest-bearing deposits | $52,930,000 | 5,458 |
Retail deposits | $49,821,000 | 5,653 |
Estimated insured deposits | $44,249,000 | 6,105 |
IRAs and Keogh plan accounts | $356,000 | 9,193 |
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 | $46,525,000 | 6,610 |
Deposits held in domestic offices | $46,525,000 | 6,608 |
Individuals, partnerships, and corporations | $42,914,000 | 6,522 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $3,582,000 | 4,293 |
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 | $13,458,000 | 5,494 |
Demand deposits | $5,828,000 | 5,819 |
Nontransaction accounts | $33,067,000 | 5,715 |
Money market deposit accounts (MMDAs) | $1,608,000 | 7,176 |
Other savings deposits (excluding MMDAs) | $3,863,000 | 5,368 |
Total time deposits | $27,596,000 | 5,055 |
Total time and savings deposits | $40,697,000 | 6,456 |
Noninterest-bearing deposits | $5,828,000 | 6,155 |
Interest-bearing deposits | $40,697,000 | 6,499 |
Retail deposits | $38,960,000 | 6,703 |
Estimated insured deposits | $35,040,000 | 7,118 |
IRAs and Keogh plan accounts | $353,000 | 9,465 |
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 | $42,480,000 | 7,028 |
Deposits held in domestic offices | $42,480,000 | 7,024 |
Individuals, partnerships, and corporations | $39,733,000 | 6,876 |
U.S. Government | $4,000 | 5,601 |
States and political subdivisions in the U.S. | $2,743,000 | 5,105 |
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 | $10,685,000 | 6,231 |
Demand deposits | $4,936,000 | 6,324 |
Nontransaction accounts | $31,795,000 | 5,909 |
Money market deposit accounts (MMDAs) | $1,576,000 | 7,363 |
Other savings deposits (excluding MMDAs) | $3,849,000 | 5,553 |
Total time deposits | $26,370,000 | 5,260 |
Total time and savings deposits | $37,544,000 | 6,848 |
Noninterest-bearing deposits | $4,936,000 | 6,678 |
Interest-bearing deposits | $37,544,000 | 6,913 |
Retail deposits | $35,581,000 | 7,161 |
Estimated insured deposits | $32,664,000 | 7,554 |
IRAs and Keogh plan accounts | $405,000 | 9,819 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $37,471,000 | 7,789 |
Deposits held in domestic offices | $37,471,000 | 7,783 |
Individuals, partnerships, and corporations | $35,295,000 | 7,587 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $2,166,000 | 5,761 |
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 | $11,739,000 | 6,155 |
Demand deposits | $4,946,000 | 6,505 |
Nontransaction accounts | $25,732,000 | 6,822 |
Money market deposit accounts (MMDAs) | $785,000 | 8,643 |
Other savings deposits (excluding MMDAs) | $3,444,000 | 6,209 |
Total time deposits | $21,503,000 | 6,082 |
Total time and savings deposits | $32,525,000 | 7,632 |
Noninterest-bearing deposits | $4,946,000 | 6,861 |
Interest-bearing deposits | $32,525,000 | 7,714 |
Retail deposits | $33,587,000 | 7,701 |
Estimated insured deposits | $30,432,000 | 8,128 |
IRAs and Keogh plan accounts | $443,000 | 10,301 |
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 | $34,495,000 | 8,354 |
Deposits held in domestic offices | $34,495,000 | 8,350 |
Individuals, partnerships, and corporations | $32,599,000 | 8,144 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $1,889,000 | 6,187 |
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 | $10,674,000 | 6,649 |
Demand deposits | $3,724,000 | 7,575 |
Nontransaction accounts | $23,821,000 | 7,239 |
Money market deposit accounts (MMDAs) | $1,628,000 | 7,935 |
Other savings deposits (excluding MMDAs) | $3,310,000 | 6,575 |
Total time deposits | $18,883,000 | 6,642 |
Total time and savings deposits | $30,771,000 | 8,085 |
Noninterest-bearing deposits | $3,724,000 | 7,991 |
Interest-bearing deposits | $30,771,000 | 8,182 |
Retail deposits | $31,477,000 | 8,257 |
Estimated insured deposits | $29,008,000 | 8,642 |
IRAs and Keogh plan accounts | $431,000 | 10,828 |
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 | $32,678,000 | 8,802 |
Deposits held in domestic offices | $32,678,000 | 8,796 |
Individuals, partnerships, and corporations | $31,616,000 | 8,480 |
U.S. Government | $29,000 | 5,418 |
States and political subdivisions in the U.S. | $1,033,000 | 7,783 |
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 | $12,414,000 | 6,306 |
Demand deposits | $3,801,000 | 7,750 |
Nontransaction accounts | $20,264,000 | 7,904 |
Money market deposit accounts (MMDAs) | $2,588,000 | 7,509 |
Other savings deposits (excluding MMDAs) | $4,192,000 | 6,343 |
Total time deposits | $13,484,000 | 7,630 |
Total time and savings deposits | $28,877,000 | 8,512 |
Noninterest-bearing deposits | $3,801,000 | 8,153 |
Interest-bearing deposits | $28,877,000 | 8,602 |
Retail deposits | $31,773,000 | 8,444 |
Estimated insured deposits | $26,285,000 | 9,293 |
IRAs and Keogh plan accounts | $442,000 | 11,312 |
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 | $31,404,000 | 9,333 |
Deposits held in domestic offices | $31,404,000 | 9,327 |
Individuals, partnerships, and corporations | $30,464,000 | 8,937 |
U.S. Government | $61,000 | 3,991 |
States and political subdivisions in the U.S. | $879,000 | 8,271 |
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 | $12,907,000 | 6,274 |
Demand deposits | $2,746,000 | 8,988 |
Nontransaction accounts | $18,497,000 | 8,489 |
Money market deposit accounts (MMDAs) | $1,008,000 | 9,844 |
Other savings deposits (excluding MMDAs) | $4,564,000 | 6,316 |
Total time deposits | $12,925,000 | 7,874 |
Total time and savings deposits | $28,658,000 | 8,846 |
Noninterest-bearing deposits | $2,746,000 | 9,479 |
Interest-bearing deposits | $28,658,000 | 9,009 |
Retail deposits | $30,504,000 | 9,026 |
Estimated insured deposits | $27,032,000 | 9,547 |
IRAs and Keogh plan accounts | $465,000 | 11,872 |
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 | $29,019,000 | 9,968 |
Deposits held in domestic offices | $29,019,000 | 9,963 |
Individuals, partnerships, and corporations | $27,748,000 | 9,801 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $1,232,000 | 7,465 |
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 | $10,932,000 | 6,902 |
Demand deposits | $2,593,000 | 9,308 |
Nontransaction accounts | $18,087,000 | 8,713 |
Money market deposit accounts (MMDAs) | $805,000 | 10,420 |
Other savings deposits (excluding MMDAs) | $2,605,000 | 7,985 |
Total time deposits | $14,677,000 | 7,647 |
Total time and savings deposits | $26,426,000 | 9,664 |
Noninterest-bearing deposits | $2,593,000 | 9,969 |
Interest-bearing deposits | $26,426,000 | 9,657 |
Retail deposits | $27,519,000 | 9,719 |
Estimated insured deposits | $26,295,000 | 9,985 |
IRAs and Keogh plan accounts | $468,000 | 12,396 |
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 |