Home > The Bank of Urbana > Total Deposits
The Bank of Urbana, Total Deposits
2016-09-30 | Rank | |
Total deposits | $162,062,000 | 3,053 |
Deposits held in domestic offices | $162,062,000 | 3,053 |
Individuals, partnerships, and corporations | $146,485,000 | 3,003 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,577,000 | 2,407 |
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 | $54,591,000 | 2,687 |
Demand deposits | $18,064,000 | 3,812 |
Nontransaction accounts | $107,471,000 | 2,944 |
Money market deposit accounts (MMDAs) | $61,837,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $263,000 | 5,807 |
Total time deposits | $45,371,000 | 3,119 |
Total time and savings deposits | $143,998,000 | 2,790 |
Noninterest-bearing deposits | $18,064,000 | 3,945 |
Interest-bearing deposits | $143,998,000 | 2,803 |
Retail deposits | $158,794,000 | 2,912 |
Estimated insured deposits | $132,581,000 | 3,016 |
IRAs and Keogh plan accounts | $9,797,000 | 2,197 |
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 | $152,911,000 | 3,169 |
Deposits held in domestic offices | $152,911,000 | 3,169 |
Individuals, partnerships, and corporations | $136,231,000 | 3,148 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,680,000 | 2,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,384,000 | 2,718 |
Demand deposits | $16,941,000 | 3,932 |
Nontransaction accounts | $99,527,000 | 3,114 |
Money market deposit accounts (MMDAs) | $54,155,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $192,000 | 5,889 |
Total time deposits | $45,180,000 | 3,164 |
Total time and savings deposits | $135,970,000 | 2,923 |
Noninterest-bearing deposits | $16,941,000 | 4,044 |
Interest-bearing deposits | $135,970,000 | 2,942 |
Retail deposits | $151,146,000 | 2,996 |
Estimated insured deposits | $132,164,000 | 3,041 |
IRAs and Keogh plan accounts | $9,876,000 | 2,198 |
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 | $160,302,000 | 3,083 |
Deposits held in domestic offices | $160,302,000 | 3,083 |
Individuals, partnerships, and corporations | $140,990,000 | 3,086 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,312,000 | 2,117 |
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 | $56,440,000 | 2,610 |
Demand deposits | $16,815,000 | 3,955 |
Nontransaction accounts | $103,862,000 | 3,045 |
Money market deposit accounts (MMDAs) | $57,564,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $123,000 | 5,957 |
Total time deposits | $46,175,000 | 3,136 |
Total time and savings deposits | $143,487,000 | 2,819 |
Noninterest-bearing deposits | $16,815,000 | 4,089 |
Interest-bearing deposits | $143,487,000 | 2,837 |
Retail deposits | $158,543,000 | 2,924 |
Estimated insured deposits | $132,617,000 | 3,038 |
IRAs and Keogh plan accounts | $9,957,000 | 2,200 |
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 | $159,593,000 | 3,109 |
Deposits held in domestic offices | $159,593,000 | 3,109 |
Individuals, partnerships, and corporations | $141,987,000 | 3,077 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,606,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,153,000 | 2,582 |
Demand deposits | $17,956,000 | 3,914 |
Nontransaction accounts | $101,440,000 | 3,074 |
Money market deposit accounts (MMDAs) | $54,767,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $48,000 | 6,025 |
Total time deposits | $46,625,000 | 3,147 |
Total time and savings deposits | $141,637,000 | 2,840 |
Noninterest-bearing deposits | $17,956,000 | 4,037 |
Interest-bearing deposits | $141,637,000 | 2,851 |
Retail deposits | $157,837,000 | 2,940 |
Estimated insured deposits | $135,008,000 | 2,976 |
IRAs and Keogh plan accounts | $9,966,000 | 2,211 |
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 | $155,915,000 | 3,148 |
Deposits held in domestic offices | $155,915,000 | 3,148 |
Individuals, partnerships, and corporations | $139,619,000 | 3,132 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,296,000 | 2,290 |
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 | $53,587,000 | 2,665 |
Demand deposits | $16,761,000 | 3,947 |
Nontransaction accounts | $102,328,000 | 3,099 |
Money market deposit accounts (MMDAs) | $54,363,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $272,000 | 6,084 |
Total time deposits | $47,693,000 | 3,149 |
Total time and savings deposits | $139,154,000 | 2,882 |
Noninterest-bearing deposits | $16,761,000 | 4,101 |
Interest-bearing deposits | $139,154,000 | 2,891 |
Retail deposits | $154,415,000 | 2,976 |
Estimated insured deposits | $133,301,000 | 3,028 |
IRAs and Keogh plan accounts | $9,894,000 | 2,263 |
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 | $158,951,000 | 3,118 |
Deposits held in domestic offices | $158,951,000 | 3,118 |
Individuals, partnerships, and corporations | $142,385,000 | 3,096 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,566,000 | 2,268 |
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 | $54,606,000 | 2,621 |
Demand deposits | $16,729,000 | 3,975 |
Nontransaction accounts | $104,345,000 | 3,051 |
Money market deposit accounts (MMDAs) | $55,294,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $202,000 | 6,165 |
Total time deposits | $48,849,000 | 3,143 |
Total time and savings deposits | $142,222,000 | 2,845 |
Noninterest-bearing deposits | $16,729,000 | 4,127 |
Interest-bearing deposits | $142,222,000 | 2,847 |
Retail deposits | $157,454,000 | 2,950 |
Estimated insured deposits | $134,645,000 | 3,019 |
IRAs and Keogh plan accounts | $10,040,000 | 2,256 |
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 | $157,515,000 | 3,164 |
Deposits held in domestic offices | $157,515,000 | 3,164 |
Individuals, partnerships, and corporations | $139,785,000 | 3,158 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,730,000 | 2,189 |
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 | $56,147,000 | 2,570 |
Demand deposits | $20,657,000 | 3,528 |
Nontransaction accounts | $101,368,000 | 3,145 |
Money market deposit accounts (MMDAs) | $52,261,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $119,000 | 6,241 |
Total time deposits | $48,988,000 | 3,160 |
Total time and savings deposits | $136,858,000 | 2,960 |
Noninterest-bearing deposits | $20,657,000 | 3,757 |
Interest-bearing deposits | $136,858,000 | 2,956 |
Retail deposits | $156,022,000 | 2,986 |
Estimated insured deposits | $132,900,000 | 3,068 |
IRAs and Keogh plan accounts | $10,150,000 | 2,256 |
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 | $149,210,000 | 3,294 |
Deposits held in domestic offices | $149,210,000 | 3,294 |
Individuals, partnerships, and corporations | $133,883,000 | 3,269 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,327,000 | 2,410 |
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 | $52,775,000 | 2,709 |
Demand deposits | $17,427,000 | 3,977 |
Nontransaction accounts | $96,435,000 | 3,267 |
Money market deposit accounts (MMDAs) | $46,826,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $45,000 | 6,342 |
Total time deposits | $49,564,000 | 3,184 |
Total time and savings deposits | $131,783,000 | 3,036 |
Noninterest-bearing deposits | $17,427,000 | 4,151 |
Interest-bearing deposits | $131,783,000 | 3,044 |
Retail deposits | $147,720,000 | 3,111 |
Estimated insured deposits | $129,505,000 | 3,134 |
IRAs and Keogh plan accounts | $10,644,000 | 2,213 |
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 | $148,555,000 | 3,298 |
Deposits held in domestic offices | $148,555,000 | 3,298 |
Individuals, partnerships, and corporations | $135,077,000 | 3,257 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,478,000 | 2,537 |
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 | $50,178,000 | 2,727 |
Demand deposits | $29,573,000 | 2,580 |
Nontransaction accounts | $98,377,000 | 3,259 |
Money market deposit accounts (MMDAs) | $47,312,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $280,000 | 6,380 |
Total time deposits | $50,785,000 | 3,193 |
Total time and savings deposits | $118,982,000 | 3,305 |
Noninterest-bearing deposits | $29,573,000 | 2,923 |
Interest-bearing deposits | $118,982,000 | 3,311 |
Retail deposits | $147,068,000 | 3,132 |
Estimated insured deposits | $130,378,000 | 3,144 |
IRAs and Keogh plan accounts | $10,348,000 | 2,319 |
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 | $150,702,000 | 3,277 |
Deposits held in domestic offices | $150,702,000 | 3,277 |
Individuals, partnerships, and corporations | $135,850,000 | 3,258 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,852,000 | 2,379 |
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 | $52,315,000 | 2,625 |
Demand deposits | $31,390,000 | 2,415 |
Nontransaction accounts | $98,387,000 | 3,284 |
Money market deposit accounts (MMDAs) | $46,633,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $177,000 | 6,461 |
Total time deposits | $51,577,000 | 3,211 |
Total time and savings deposits | $119,312,000 | 3,316 |
Noninterest-bearing deposits | $31,390,000 | 2,782 |
Interest-bearing deposits | $119,312,000 | 3,315 |
Retail deposits | $149,219,000 | 3,106 |
Estimated insured deposits | $130,808,000 | 3,157 |
IRAs and Keogh plan accounts | $10,828,000 | 2,258 |
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 | $146,491,000 | 3,373 |
Deposits held in domestic offices | $146,491,000 | 3,373 |
Individuals, partnerships, and corporations | $132,762,000 | 3,349 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,729,000 | 2,537 |
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 | $48,761,000 | 2,819 |
Demand deposits | $28,220,000 | 2,630 |
Nontransaction accounts | $97,730,000 | 3,346 |
Money market deposit accounts (MMDAs) | $45,182,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $109,000 | 6,546 |
Total time deposits | $52,439,000 | 3,207 |
Total time and savings deposits | $118,271,000 | 3,379 |
Noninterest-bearing deposits | $48,761,000 | 1,941 |
Interest-bearing deposits | $97,730,000 | 3,829 |
Retail deposits | $145,012,000 | 3,208 |
Estimated insured deposits | $130,089,000 | 3,198 |
IRAs and Keogh plan accounts | $10,880,000 | 2,267 |
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 | $143,167,000 | 3,436 |
Deposits held in domestic offices | $143,167,000 | 3,436 |
Individuals, partnerships, and corporations | $128,926,000 | 3,416 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,241,000 | 2,455 |
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 | $48,268,000 | 2,823 |
Demand deposits | $25,564,000 | 2,876 |
Nontransaction accounts | $94,899,000 | 3,406 |
Money market deposit accounts (MMDAs) | $29,078,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,538 |
Total time deposits | $53,263,000 | 3,215 |
Total time and savings deposits | $117,603,000 | 3,401 |
Noninterest-bearing deposits | $25,564,000 | 3,236 |
Interest-bearing deposits | $117,603,000 | 3,399 |
Retail deposits | $141,691,000 | 3,256 |
Estimated insured deposits | $127,563,000 | 3,249 |
IRAs and Keogh plan accounts | $10,938,000 | 2,290 |
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 | $144,293,000 | 3,422 |
Deposits held in domestic offices | $144,293,000 | 3,422 |
Individuals, partnerships, and corporations | $132,068,000 | 3,384 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,225,000 | 2,609 |
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 | $46,892,000 | 2,822 |
Demand deposits | $26,608,000 | 2,700 |
Nontransaction accounts | $97,401,000 | 3,397 |
Money market deposit accounts (MMDAs) | $30,264,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $12,945,000 | 3,482 |
Total time deposits | $54,192,000 | 3,247 |
Total time and savings deposits | $117,685,000 | 3,432 |
Noninterest-bearing deposits | $26,608,000 | 3,083 |
Interest-bearing deposits | $117,685,000 | 3,431 |
Retail deposits | $142,821,000 | 3,247 |
Estimated insured deposits | $129,912,000 | 3,231 |
IRAs and Keogh plan accounts | $11,202,000 | 2,294 |
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 | $145,239,000 | 3,425 |
Deposits held in domestic offices | $145,239,000 | 3,424 |
Individuals, partnerships, and corporations | $133,751,000 | 3,356 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,488,000 | 2,749 |
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 | $47,792,000 | 2,748 |
Demand deposits | $26,331,000 | 2,677 |
Nontransaction accounts | $97,447,000 | 3,410 |
Money market deposit accounts (MMDAs) | $29,185,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 3,523 |
Total time deposits | $55,680,000 | 3,213 |
Total time and savings deposits | $118,908,000 | 3,413 |
Noninterest-bearing deposits | $26,331,000 | 3,057 |
Interest-bearing deposits | $118,908,000 | 3,407 |
Retail deposits | $143,270,000 | 3,252 |
Estimated insured deposits | $129,509,000 | 3,250 |
IRAs and Keogh plan accounts | $11,634,000 | 2,248 |
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 | $143,885,000 | 3,487 |
Deposits held in domestic offices | $143,885,000 | 3,486 |
Individuals, partnerships, and corporations | $128,845,000 | 3,502 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,040,000 | 2,315 |
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 | $44,974,000 | 2,925 |
Demand deposits | $24,358,000 | 2,890 |
Nontransaction accounts | $98,911,000 | 3,425 |
Money market deposit accounts (MMDAs) | $30,129,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $12,259,000 | 3,602 |
Total time deposits | $56,523,000 | 3,240 |
Total time and savings deposits | $119,527,000 | 3,456 |
Noninterest-bearing deposits | $24,358,000 | 3,274 |
Interest-bearing deposits | $119,527,000 | 3,447 |
Retail deposits | $141,920,000 | 3,307 |
Estimated insured deposits | $127,472,000 | 3,347 |
IRAs and Keogh plan accounts | $11,719,000 | 2,241 |
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 | $140,776,000 | 3,533 |
Deposits held in domestic offices | $140,776,000 | 3,532 |
Individuals, partnerships, and corporations | $126,221,000 | 3,546 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,555,000 | 2,364 |
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 | $45,240,000 | 2,943 |
Demand deposits | $22,800,000 | 3,153 |
Nontransaction accounts | $95,536,000 | 3,497 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $11,615,000 | 3,609 |
Total time deposits | $56,972,000 | 3,271 |
Total time and savings deposits | $117,976,000 | 3,469 |
Noninterest-bearing deposits | $22,800,000 | 3,511 |
Interest-bearing deposits | $117,976,000 | 3,464 |
Retail deposits | $138,815,000 | 3,361 |
Estimated insured deposits | $126,221,000 | 3,477 |
IRAs and Keogh plan accounts | $11,804,000 | 2,252 |
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 | $137,951,000 | 3,603 |
Deposits held in domestic offices | $137,951,000 | 3,602 |
Individuals, partnerships, and corporations | $125,450,000 | 3,565 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,501,000 | 2,573 |
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 | $42,848,000 | 2,894 |
Demand deposits | $23,562,000 | 2,853 |
Nontransaction accounts | $95,103,000 | 3,567 |
Money market deposit accounts (MMDAs) | $25,584,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $11,562,000 | 3,606 |
Total time deposits | $57,957,000 | 3,310 |
Total time and savings deposits | $114,389,000 | 3,557 |
Noninterest-bearing deposits | $23,562,000 | 3,279 |
Interest-bearing deposits | $114,389,000 | 3,550 |
Retail deposits | $135,997,000 | 3,403 |
Estimated insured deposits | $127,964,000 | 3,460 |
IRAs and Keogh plan accounts | $12,059,000 | 2,251 |
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 | $138,768,000 | 3,587 |
Deposits held in domestic offices | $138,768,000 | 3,587 |
Individuals, partnerships, and corporations | $123,924,000 | 3,604 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,844,000 | 2,298 |
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 | $44,114,000 | 2,796 |
Demand deposits | $23,468,000 | 2,816 |
Nontransaction accounts | $94,654,000 | 3,615 |
Money market deposit accounts (MMDAs) | $25,162,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $10,967,000 | 3,715 |
Total time deposits | $58,525,000 | 3,358 |
Total time and savings deposits | $115,300,000 | 3,559 |
Noninterest-bearing deposits | $23,468,000 | 3,221 |
Interest-bearing deposits | $115,300,000 | 3,555 |
Retail deposits | $137,070,000 | 3,393 |
Estimated insured deposits | $127,173,000 | 3,481 |
IRAs and Keogh plan accounts | $12,100,000 | 2,256 |
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 | $139,281,000 | 3,627 |
Deposits held in domestic offices | $139,281,000 | 3,627 |
Individuals, partnerships, and corporations | $123,768,000 | 3,648 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,513,000 | 2,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,491,000 | 2,899 |
Demand deposits | $22,934,000 | 2,870 |
Nontransaction accounts | $96,790,000 | 3,604 |
Money market deposit accounts (MMDAs) | $26,989,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $10,616,000 | 3,781 |
Total time deposits | $59,185,000 | 3,392 |
Total time and savings deposits | $116,347,000 | 3,580 |
Noninterest-bearing deposits | $22,934,000 | 3,283 |
Interest-bearing deposits | $116,347,000 | 3,561 |
Retail deposits | $137,587,000 | 3,416 |
Estimated insured deposits | $125,858,000 | 3,547 |
IRAs and Keogh plan accounts | $11,960,000 | 2,294 |
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 | $135,731,000 | 3,642 |
Deposits held in domestic offices | $135,731,000 | 3,642 |
Individuals, partnerships, and corporations | $120,897,000 | 3,672 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,834,000 | 2,228 |
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 | $41,785,000 | 2,857 |
Demand deposits | $21,173,000 | 3,023 |
Nontransaction accounts | $93,946,000 | 3,671 |
Money market deposit accounts (MMDAs) | $23,800,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,786 |
Total time deposits | $60,169,000 | 3,416 |
Total time and savings deposits | $114,558,000 | 3,578 |
Noninterest-bearing deposits | $21,173,000 | 3,400 |
Interest-bearing deposits | $114,558,000 | 3,591 |
Retail deposits | $133,773,000 | 3,437 |
Estimated insured deposits | $123,710,000 | 3,558 |
IRAs and Keogh plan accounts | $12,119,000 | 2,275 |
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 | $135,189,000 | 3,656 |
Deposits held in domestic offices | $135,189,000 | 3,655 |
Individuals, partnerships, and corporations | $121,701,000 | 3,672 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,488,000 | 2,323 |
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 | $40,439,000 | 2,816 |
Demand deposits | $22,532,000 | 2,708 |
Nontransaction accounts | $94,750,000 | 3,691 |
Money market deposit accounts (MMDAs) | $24,005,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $9,851,000 | 3,804 |
Total time deposits | $60,894,000 | 3,470 |
Total time and savings deposits | $112,657,000 | 3,638 |
Noninterest-bearing deposits | $22,532,000 | 3,135 |
Interest-bearing deposits | $112,657,000 | 3,638 |
Retail deposits | $132,973,000 | 3,431 |
Estimated insured deposits | $124,753,000 | 3,537 |
IRAs and Keogh plan accounts | $11,878,000 | 2,351 |
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 | $135,994,000 | 3,634 |
Deposits held in domestic offices | $135,994,000 | 3,632 |
Individuals, partnerships, and corporations | $120,931,000 | 3,684 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,063,000 | 2,148 |
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 | $40,745,000 | 2,757 |
Demand deposits | $21,495,000 | 2,731 |
Nontransaction accounts | $95,249,000 | 3,710 |
Money market deposit accounts (MMDAs) | $22,822,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,743 |
Total time deposits | $62,419,000 | 3,456 |
Total time and savings deposits | $114,499,000 | 3,623 |
Noninterest-bearing deposits | $21,495,000 | 3,153 |
Interest-bearing deposits | $114,499,000 | 3,627 |
Retail deposits | $133,515,000 | 3,413 |
Estimated insured deposits | $124,865,000 | 3,541 |
IRAs and Keogh plan accounts | $11,793,000 | 2,359 |
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 | $136,758,000 | 3,655 |
Deposits held in domestic offices | $136,758,000 | 3,653 |
Individuals, partnerships, and corporations | $120,957,000 | 3,729 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,801,000 | 2,086 |
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 | $38,605,000 | 2,900 |
Demand deposits | $20,992,000 | 2,762 |
Nontransaction accounts | $98,153,000 | 3,680 |
Money market deposit accounts (MMDAs) | $24,141,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $10,599,000 | 3,639 |
Total time deposits | $63,413,000 | 3,465 |
Total time and savings deposits | $115,766,000 | 3,634 |
Noninterest-bearing deposits | $20,992,000 | 3,192 |
Interest-bearing deposits | $115,766,000 | 3,653 |
Retail deposits | $134,285,000 | 3,417 |
Estimated insured deposits | $124,577,000 | 3,582 |
IRAs and Keogh plan accounts | $11,858,000 | 2,356 |
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 | $136,619,000 | 3,674 |
Deposits held in domestic offices | $136,619,000 | 3,672 |
Individuals, partnerships, and corporations | $120,308,000 | 3,750 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,311,000 | 2,016 |
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 | $40,855,000 | 2,690 |
Demand deposits | $21,173,000 | 2,680 |
Nontransaction accounts | $95,764,000 | 3,748 |
Money market deposit accounts (MMDAs) | $22,750,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $9,065,000 | 3,848 |
Total time deposits | $63,949,000 | 3,523 |
Total time and savings deposits | $115,446,000 | 3,653 |
Noninterest-bearing deposits | $21,173,000 | 3,129 |
Interest-bearing deposits | $115,446,000 | 3,663 |
Retail deposits | $134,152,000 | 3,411 |
Estimated insured deposits | $124,754,000 | 3,555 |
IRAs and Keogh plan accounts | $11,782,000 | 2,393 |
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 | $131,969,000 | 3,806 |
Deposits held in domestic offices | $131,969,000 | 3,804 |
Individuals, partnerships, and corporations | $118,783,000 | 3,811 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,186,000 | 2,321 |
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 | $37,821,000 | 2,759 |
Demand deposits | $20,998,000 | 2,573 |
Nontransaction accounts | $94,148,000 | 3,874 |
Money market deposit accounts (MMDAs) | $21,214,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $9,283,000 | 3,802 |
Total time deposits | $63,651,000 | 3,639 |
Total time and savings deposits | $110,971,000 | 3,803 |
Noninterest-bearing deposits | $20,998,000 | 3,062 |
Interest-bearing deposits | $110,971,000 | 3,823 |
Retail deposits | $129,507,000 | 3,514 |
Estimated insured deposits | $120,926,000 | 3,608 |
IRAs and Keogh plan accounts | $11,877,000 | 2,405 |
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 | $132,918,000 | 3,786 |
Deposits held in domestic offices | $132,918,000 | 3,785 |
Individuals, partnerships, and corporations | $118,768,000 | 3,810 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,150,000 | 2,218 |
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 | $37,538,000 | 2,750 |
Demand deposits | $20,625,000 | 2,585 |
Nontransaction accounts | $95,380,000 | 3,867 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $8,936,000 | 3,868 |
Total time deposits | $64,512,000 | 3,652 |
Total time and savings deposits | $112,293,000 | 3,804 |
Noninterest-bearing deposits | $20,633,000 | 3,062 |
Interest-bearing deposits | $112,285,000 | 3,811 |
Retail deposits | $130,727,000 | 3,487 |
Estimated insured deposits | $121,270,000 | 3,607 |
IRAs and Keogh plan accounts | $11,918,000 | 2,374 |
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 | $133,513,000 | 3,824 |
Deposits held in domestic offices | $133,513,000 | 3,822 |
Individuals, partnerships, and corporations | $118,365,000 | 3,862 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,148,000 | 2,202 |
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 | $35,880,000 | 2,910 |
Demand deposits | $19,882,000 | 2,656 |
Nontransaction accounts | $97,633,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,913,000 | 3,166 |
Other savings deposits (excluding MMDAs) | $9,170,000 | 3,813 |
Total time deposits | $65,550,000 | 3,693 |
Total time and savings deposits | $113,631,000 | 3,825 |
Noninterest-bearing deposits | $19,882,000 | 3,162 |
Interest-bearing deposits | $113,631,000 | 3,835 |
Retail deposits | $130,329,000 | 3,533 |
Estimated insured deposits | $121,068,000 | 3,652 |
IRAs and Keogh plan accounts | $11,879,000 | 2,394 |
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 | $132,439,000 | 3,845 |
Deposits held in domestic offices | $132,439,000 | 3,844 |
Individuals, partnerships, and corporations | $117,928,000 | 3,865 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,511,000 | 2,173 |
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 | $38,943,000 | 2,681 |
Demand deposits | $21,182,000 | 2,576 |
Nontransaction accounts | $93,496,000 | 3,948 |
Money market deposit accounts (MMDAs) | $18,031,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 3,766 |
Total time deposits | $66,356,000 | 3,677 |
Total time and savings deposits | $111,257,000 | 3,863 |
Noninterest-bearing deposits | $21,182,000 | 3,070 |
Interest-bearing deposits | $111,257,000 | 3,875 |
Retail deposits | $115,694,000 | 3,496 |
Estimated insured deposits | $121,394,000 | 3,621 |
IRAs and Keogh plan accounts | $11,693,000 | 2,409 |
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 | $128,229,000 | 3,904 |
Deposits held in domestic offices | $128,229,000 | 3,903 |
Individuals, partnerships, and corporations | $118,013,000 | 3,836 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,216,000 | 2,717 |
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 | $33,667,000 | 2,982 |
Demand deposits | $18,883,000 | 2,717 |
Nontransaction accounts | $94,562,000 | 3,918 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $9,483,000 | 3,698 |
Total time deposits | $67,067,000 | 3,704 |
Total time and savings deposits | $109,346,000 | 3,903 |
Noninterest-bearing deposits | $18,883,000 | 3,210 |
Interest-bearing deposits | $109,346,000 | 3,915 |
Retail deposits | $111,888,000 | 3,545 |
Estimated insured deposits | $119,681,000 | 3,657 |
IRAs and Keogh plan accounts | $12,008,000 | 2,335 |
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 | $127,419,000 | 3,924 |
Deposits held in domestic offices | $127,419,000 | 3,922 |
Individuals, partnerships, and corporations | $116,103,000 | 3,893 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,316,000 | 2,545 |
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 | $33,775,000 | 2,984 |
Demand deposits | $19,179,000 | 2,728 |
Nontransaction accounts | $93,644,000 | 3,965 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $9,486,000 | 3,689 |
Total time deposits | $68,173,000 | 3,704 |
Total time and savings deposits | $108,240,000 | 3,943 |
Noninterest-bearing deposits | $19,179,000 | 3,198 |
Interest-bearing deposits | $108,240,000 | 3,953 |
Retail deposits | $110,547,000 | 3,595 |
Estimated insured deposits | $111,419,000 | 3,472 |
IRAs and Keogh plan accounts | $11,893,000 | 2,340 |
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 | $129,336,000 | 3,874 |
Deposits held in domestic offices | $129,336,000 | 3,872 |
Individuals, partnerships, and corporations | $115,122,000 | 3,907 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,214,000 | 2,221 |
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 | $35,327,000 | 2,790 |
Demand deposits | $19,295,000 | 2,714 |
Nontransaction accounts | $94,009,000 | 3,941 |
Money market deposit accounts (MMDAs) | $16,324,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $8,698,000 | 3,859 |
Total time deposits | $68,987,000 | 3,704 |
Total time and savings deposits | $110,041,000 | 3,887 |
Noninterest-bearing deposits | $19,295,000 | 3,194 |
Interest-bearing deposits | $110,041,000 | 3,901 |
Retail deposits | $113,092,000 | 3,524 |
Estimated insured deposits | $111,509,000 | 3,462 |
IRAs and Keogh plan accounts | $11,216,000 | 2,405 |
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 | $126,686,000 | 3,873 |
Deposits held in domestic offices | $126,686,000 | 3,871 |
Individuals, partnerships, and corporations | $112,780,000 | 3,899 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,906,000 | 2,213 |
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 | $34,873,000 | 2,809 |
Demand deposits | $18,099,000 | 2,955 |
Nontransaction accounts | $91,813,000 | 3,942 |
Money market deposit accounts (MMDAs) | $13,888,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 3,917 |
Total time deposits | $69,911,000 | 3,604 |
Total time and savings deposits | $108,587,000 | 3,842 |
Noninterest-bearing deposits | $18,099,000 | 3,394 |
Interest-bearing deposits | $108,587,000 | 3,853 |
Retail deposits | $110,761,000 | 3,547 |
Estimated insured deposits | $110,252,000 | 3,439 |
IRAs and Keogh plan accounts | $11,201,000 | 2,325 |
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 | $126,467,000 | 3,823 |
Deposits held in domestic offices | $126,467,000 | 3,820 |
Individuals, partnerships, and corporations | $115,255,000 | 3,806 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,212,000 | 2,492 |
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 | $33,298,000 | 2,863 |
Demand deposits | $18,318,000 | 2,842 |
Nontransaction accounts | $93,169,000 | 3,886 |
Money market deposit accounts (MMDAs) | $13,517,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $8,617,000 | 3,789 |
Total time deposits | $71,035,000 | 3,493 |
Total time and savings deposits | $108,149,000 | 3,819 |
Noninterest-bearing deposits | $18,318,000 | 3,307 |
Interest-bearing deposits | $108,149,000 | 3,831 |
Retail deposits | $110,297,000 | 3,518 |
Estimated insured deposits | $112,906,000 | 3,336 |
IRAs and Keogh plan accounts | $11,272,000 | 2,257 |
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 | $130,038,000 | 3,758 |
Deposits held in domestic offices | $130,038,000 | 3,755 |
Individuals, partnerships, and corporations | $117,057,000 | 3,786 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,981,000 | 2,255 |
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 | $35,639,000 | 2,718 |
Demand deposits | $19,683,000 | 2,708 |
Nontransaction accounts | $94,399,000 | 3,848 |
Money market deposit accounts (MMDAs) | $13,211,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 3,832 |
Total time deposits | $72,684,000 | 3,393 |
Total time and savings deposits | $110,355,000 | 3,759 |
Noninterest-bearing deposits | $19,683,000 | 3,174 |
Interest-bearing deposits | $110,355,000 | 3,769 |
Retail deposits | $113,092,000 | 3,472 |
Estimated insured deposits | $110,003,000 | 3,389 |
IRAs and Keogh plan accounts | $11,055,000 | 2,293 |
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 | $128,865,000 | 3,800 |
Deposits held in domestic offices | $128,865,000 | 3,797 |
Individuals, partnerships, and corporations | $114,948,000 | 3,830 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $13,917,000 | 2,140 |
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 | $33,574,000 | 2,917 |
Demand deposits | $17,980,000 | 2,950 |
Nontransaction accounts | $95,291,000 | 3,829 |
Money market deposit accounts (MMDAs) | $11,473,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,804 |
Total time deposits | $75,366,000 | 3,302 |
Total time and savings deposits | $110,885,000 | 3,765 |
Noninterest-bearing deposits | $17,980,000 | 3,369 |
Interest-bearing deposits | $110,885,000 | 3,783 |
Retail deposits | $109,018,000 | 3,580 |
Estimated insured deposits | $113,310,000 | 3,311 |
IRAs and Keogh plan accounts | $10,927,000 | 2,291 |
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 | $127,574,000 | 3,777 |
Deposits held in domestic offices | $127,574,000 | 3,775 |
Individuals, partnerships, and corporations | $114,434,000 | 3,817 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,140,000 | 2,201 |
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 | $35,702,000 | 2,723 |
Demand deposits | $18,568,000 | 2,940 |
Nontransaction accounts | $91,872,000 | 3,874 |
Money market deposit accounts (MMDAs) | $11,175,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 3,823 |
Total time deposits | $72,556,000 | 3,351 |
Total time and savings deposits | $109,006,000 | 3,756 |
Noninterest-bearing deposits | $18,568,000 | 3,356 |
Interest-bearing deposits | $109,006,000 | 3,757 |
Retail deposits | $110,010,000 | 3,515 |
Estimated insured deposits | $112,323,000 | 3,274 |
IRAs and Keogh plan accounts | $10,913,000 | 2,271 |
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 | $125,065,000 | 3,815 |
Deposits held in domestic offices | $125,065,000 | 3,813 |
Individuals, partnerships, and corporations | $114,358,000 | 3,812 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,707,000 | 2,419 |
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 | $34,607,000 | 2,741 |
Demand deposits | $19,698,000 | 2,655 |
Nontransaction accounts | $90,458,000 | 3,920 |
Money market deposit accounts (MMDAs) | $12,449,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 3,763 |
Total time deposits | $69,463,000 | 3,476 |
Total time and savings deposits | $105,367,000 | 3,846 |
Noninterest-bearing deposits | $19,698,000 | 3,123 |
Interest-bearing deposits | $105,367,000 | 3,848 |
Retail deposits | $109,141,000 | 3,528 |
Estimated insured deposits | $111,682,000 | 3,268 |
IRAs and Keogh plan accounts | $10,830,000 | 2,295 |
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 | $123,678,000 | 3,850 |
Deposits held in domestic offices | $123,678,000 | 3,848 |
Individuals, partnerships, and corporations | $111,151,000 | 3,889 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,527,000 | 2,133 |
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 | $34,204,000 | 2,962 |
Demand deposits | $19,043,000 | 2,919 |
Nontransaction accounts | $89,474,000 | 3,929 |
Money market deposit accounts (MMDAs) | $13,345,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $8,697,000 | 3,814 |
Total time deposits | $67,432,000 | 3,540 |
Total time and savings deposits | $104,635,000 | 3,857 |
Noninterest-bearing deposits | $19,043,000 | 3,302 |
Interest-bearing deposits | $104,635,000 | 3,858 |
Retail deposits | $108,664,000 | 3,558 |
Estimated insured deposits | $109,777,000 | 3,340 |
IRAs and Keogh plan accounts | $10,819,000 | 2,287 |
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 | $123,519,000 | 3,856 |
Deposits held in domestic offices | $123,519,000 | 3,854 |
Individuals, partnerships, and corporations | $110,355,000 | 3,907 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $13,164,000 | 2,122 |
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 | $33,489,000 | 3,092 |
Demand deposits | $18,062,000 | 3,063 |
Nontransaction accounts | $90,030,000 | 3,913 |
Money market deposit accounts (MMDAs) | $14,520,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $9,209,000 | 3,721 |
Total time deposits | $66,301,000 | 3,578 |
Total time and savings deposits | $105,457,000 | 3,852 |
Noninterest-bearing deposits | $18,062,000 | 3,404 |
Interest-bearing deposits | $105,457,000 | 3,854 |
Retail deposits | $108,080,000 | 3,597 |
Estimated insured deposits | $109,111,000 | 3,346 |
IRAs and Keogh plan accounts | $10,741,000 | 2,252 |
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 | $119,341,000 | 3,914 |
Deposits held in domestic offices | $119,341,000 | 3,912 |
Individuals, partnerships, and corporations | $105,784,000 | 4,002 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $13,557,000 | 2,063 |
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 | $33,932,000 | 3,097 |
Demand deposits | $17,246,000 | 3,298 |
Nontransaction accounts | $85,409,000 | 4,001 |
Money market deposit accounts (MMDAs) | $12,979,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $9,269,000 | 3,689 |
Total time deposits | $63,161,000 | 3,648 |
Total time and savings deposits | $102,095,000 | 3,864 |
Noninterest-bearing deposits | $17,246,000 | 3,621 |
Interest-bearing deposits | $102,095,000 | 3,876 |
Retail deposits | $105,743,000 | 3,554 |
Estimated insured deposits | $105,239,000 | 3,401 |
IRAs and Keogh plan accounts | $10,274,000 | 2,307 |
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 | $116,366,000 | 3,949 |
Deposits held in domestic offices | $116,366,000 | 3,945 |
Individuals, partnerships, and corporations | $105,857,000 | 3,955 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,509,000 | 2,382 |
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 | $33,157,000 | 3,090 |
Demand deposits | $16,320,000 | 3,437 |
Nontransaction accounts | $83,209,000 | 4,010 |
Money market deposit accounts (MMDAs) | $14,163,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,222,000 | 3,768 |
Total time deposits | $59,824,000 | 3,738 |
Total time and savings deposits | $100,046,000 | 3,886 |
Noninterest-bearing deposits | $16,320,000 | 3,746 |
Interest-bearing deposits | $100,046,000 | 3,897 |
Retail deposits | $104,680,000 | 3,537 |
Estimated insured deposits | $103,730,000 | 3,421 |
IRAs and Keogh plan accounts | $9,970,000 | 2,336 |
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 | $115,402,000 | 3,961 |
Deposits held in domestic offices | $115,402,000 | 3,958 |
Individuals, partnerships, and corporations | $104,185,000 | 3,980 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,217,000 | 2,282 |
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 | $33,431,000 | 3,232 |
Demand deposits | $16,639,000 | 3,495 |
Nontransaction accounts | $81,971,000 | 4,015 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,655 |
Total time deposits | $58,171,000 | 3,707 |
Total time and savings deposits | $98,763,000 | 3,887 |
Noninterest-bearing deposits | $16,639,000 | 3,742 |
Interest-bearing deposits | $98,763,000 | 3,905 |
Retail deposits | $104,190,000 | 3,535 |
Estimated insured deposits | $103,687,000 | 3,416 |
IRAs and Keogh plan accounts | $9,749,000 | 2,363 |
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 | $116,101,000 | 3,932 |
Deposits held in domestic offices | $116,101,000 | 3,928 |
Individuals, partnerships, and corporations | $104,127,000 | 3,961 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,974,000 | 2,200 |
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 | $33,707,000 | 3,289 |
Demand deposits | $16,546,000 | 3,519 |
Nontransaction accounts | $82,394,000 | 3,961 |
Money market deposit accounts (MMDAs) | $15,175,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $9,981,000 | 3,730 |
Total time deposits | $57,238,000 | 3,681 |
Total time and savings deposits | $99,555,000 | 3,851 |
Noninterest-bearing deposits | $16,546,000 | 3,753 |
Interest-bearing deposits | $99,555,000 | 3,878 |
Retail deposits | $104,398,000 | 3,526 |
Estimated insured deposits | $102,030,000 | 3,433 |
IRAs and Keogh plan accounts | $9,604,000 | 2,356 |
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 | $114,144,000 | 3,966 |
Deposits held in domestic offices | $114,144,000 | 3,963 |
Individuals, partnerships, and corporations | $103,085,000 | 3,970 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,059,000 | 2,333 |
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 | $33,899,000 | 3,340 |
Demand deposits | $15,605,000 | 3,783 |
Nontransaction accounts | $80,245,000 | 3,956 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 3,857 |
Total time deposits | $55,751,000 | 3,647 |
Total time and savings deposits | $98,539,000 | 3,819 |
Noninterest-bearing deposits | $15,605,000 | 3,982 |
Interest-bearing deposits | $98,539,000 | 3,845 |
Retail deposits | $103,380,000 | 3,551 |
Estimated insured deposits | $87,485,000 | 3,850 |
IRAs and Keogh plan accounts | $9,515,000 | 2,334 |
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 | $115,673,000 | 3,840 |
Deposits held in domestic offices | $115,673,000 | 3,836 |
Individuals, partnerships, and corporations | $106,343,000 | 3,815 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,330,000 | 2,572 |
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 | $35,838,000 | 3,136 |
Demand deposits | $19,580,000 | 3,065 |
Nontransaction accounts | $79,835,000 | 3,936 |
Money market deposit accounts (MMDAs) | $16,080,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $9,473,000 | 3,882 |
Total time deposits | $54,282,000 | 3,690 |
Total time and savings deposits | $96,093,000 | 3,832 |
Noninterest-bearing deposits | $19,580,000 | 3,308 |
Interest-bearing deposits | $96,093,000 | 3,861 |
Retail deposits | $106,199,000 | 3,418 |
Estimated insured deposits | $87,588,000 | 3,816 |
IRAs and Keogh plan accounts | $9,338,000 | 2,383 |
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 | $111,015,000 | 3,918 |
Deposits held in domestic offices | $111,015,000 | 3,915 |
Individuals, partnerships, and corporations | $101,014,000 | 3,905 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,001,000 | 2,494 |
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 | $32,253,000 | 3,478 |
Demand deposits | $15,260,000 | 3,709 |
Nontransaction accounts | $78,762,000 | 3,911 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 4,009 |
Total time deposits | $52,028,000 | 3,714 |
Total time and savings deposits | $95,755,000 | 3,808 |
Noninterest-bearing deposits | $15,260,000 | 3,860 |
Interest-bearing deposits | $95,755,000 | 3,833 |
Retail deposits | $103,139,000 | 3,474 |
Estimated insured deposits | $86,876,000 | 3,795 |
IRAs and Keogh plan accounts | $8,966,000 | 2,461 |
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 | $109,065,000 | 3,969 |
Deposits held in domestic offices | $109,065,000 | 3,966 |
Individuals, partnerships, and corporations | $98,727,000 | 3,981 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,338,000 | 2,457 |
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 | $31,064,000 | 3,631 |
Demand deposits | $14,458,000 | 3,812 |
Nontransaction accounts | $78,001,000 | 3,940 |
Money market deposit accounts (MMDAs) | $17,595,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $9,082,000 | 4,122 |
Total time deposits | $51,324,000 | 3,683 |
Total time and savings deposits | $94,607,000 | 3,861 |
Noninterest-bearing deposits | $14,458,000 | 3,956 |
Interest-bearing deposits | $94,607,000 | 3,890 |
Retail deposits | $101,210,000 | 3,553 |
Estimated insured deposits | $85,728,000 | 3,857 |
IRAs and Keogh plan accounts | $9,074,000 | 2,440 |
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 | $107,370,000 | 4,012 |
Deposits held in domestic offices | $107,370,000 | 4,008 |
Individuals, partnerships, and corporations | $97,234,000 | 4,000 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $10,136,000 | 2,483 |
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 | $31,704,000 | 3,591 |
Demand deposits | $14,060,000 | 3,932 |
Nontransaction accounts | $75,666,000 | 3,987 |
Money market deposit accounts (MMDAs) | $16,681,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,263 |
Total time deposits | $50,511,000 | 3,692 |
Total time and savings deposits | $93,310,000 | 3,869 |
Noninterest-bearing deposits | $14,060,000 | 4,063 |
Interest-bearing deposits | $93,310,000 | 3,900 |
Retail deposits | $99,659,000 | 3,591 |
Estimated insured deposits | $84,773,000 | 3,880 |
IRAs and Keogh plan accounts | $8,838,000 | 2,486 |
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 | $109,074,000 | 3,906 |
Deposits held in domestic offices | $109,074,000 | 3,903 |
Individuals, partnerships, and corporations | $100,500,000 | 3,859 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,574,000 | 2,730 |
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 | $29,995,000 | 3,656 |
Demand deposits | $13,644,000 | 3,917 |
Nontransaction accounts | $79,079,000 | 3,847 |
Money market deposit accounts (MMDAs) | $18,998,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,789,000 | 4,192 |
Total time deposits | $51,292,000 | 3,638 |
Total time and savings deposits | $95,430,000 | 3,772 |
Noninterest-bearing deposits | $13,644,000 | 4,037 |
Interest-bearing deposits | $95,430,000 | 3,801 |
Retail deposits | $101,308,000 | 3,518 |
Estimated insured deposits | $85,451,000 | 3,829 |
IRAs and Keogh plan accounts | $8,945,000 | 2,485 |
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 | $107,071,000 | 3,947 |
Deposits held in domestic offices | $107,071,000 | 3,944 |
Individuals, partnerships, and corporations | $97,537,000 | 3,939 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,534,000 | 2,520 |
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 | $31,325,000 | 3,542 |
Demand deposits | $13,624,000 | 3,890 |
Nontransaction accounts | $75,746,000 | 3,942 |
Money market deposit accounts (MMDAs) | $17,401,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $8,052,000 | 4,426 |
Total time deposits | $50,293,000 | 3,664 |
Total time and savings deposits | $93,447,000 | 3,817 |
Noninterest-bearing deposits | $13,624,000 | 4,012 |
Interest-bearing deposits | $93,447,000 | 3,846 |
Retail deposits | $101,046,000 | 3,546 |
Estimated insured deposits | $84,432,000 | 3,890 |
IRAs and Keogh plan accounts | $8,814,000 | 2,539 |
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 | $106,677,000 | 3,945 |
Deposits held in domestic offices | $106,677,000 | 3,941 |
Individuals, partnerships, and corporations | $96,646,000 | 3,958 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,031,000 | 2,448 |
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 | $30,250,000 | 3,625 |
Demand deposits | $13,534,000 | 3,836 |
Nontransaction accounts | $76,427,000 | 3,933 |
Money market deposit accounts (MMDAs) | $17,842,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,407 |
Total time deposits | $50,500,000 | 3,687 |
Total time and savings deposits | $93,143,000 | 3,826 |
Noninterest-bearing deposits | $13,534,000 | 3,947 |
Interest-bearing deposits | $93,143,000 | 3,862 |
Retail deposits | $100,871,000 | 3,541 |
Estimated insured deposits | $83,790,000 | 3,925 |
IRAs and Keogh plan accounts | $8,822,000 | 2,526 |
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 | $105,531,000 | 3,980 |
Deposits held in domestic offices | $105,531,000 | 3,977 |
Individuals, partnerships, and corporations | $95,911,000 | 3,957 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,620,000 | 2,519 |
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 | $30,544,000 | 3,282 |
Demand deposits | $12,960,000 | 3,790 |
Nontransaction accounts | $74,987,000 | 3,447 |
Money market deposit accounts (MMDAs) | $15,596,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 3,805 |
Total time deposits | $51,372,000 | 3,119 |
Total time and savings deposits | $92,571,000 | 3,856 |
Noninterest-bearing deposits | $12,960,000 | 4,133 |
Interest-bearing deposits | $92,571,000 | 3,862 |
Retail deposits | $99,502,000 | 3,564 |
Estimated insured deposits | $83,070,000 | 3,950 |
IRAs and Keogh plan accounts | $8,708,000 | 2,565 |
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 | $106,905,000 | 3,932 |
Deposits held in domestic offices | $106,905,000 | 3,929 |
Individuals, partnerships, and corporations | $98,517,000 | 3,877 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,388,000 | 2,666 |
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 | $29,572,000 | 3,285 |
Demand deposits | $13,352,000 | 3,606 |
Nontransaction accounts | $77,333,000 | 3,382 |
Money market deposit accounts (MMDAs) | $16,371,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $8,030,000 | 3,785 |
Total time deposits | $52,932,000 | 3,078 |
Total time and savings deposits | $93,553,000 | 3,819 |
Noninterest-bearing deposits | $13,352,000 | 3,934 |
Interest-bearing deposits | $93,553,000 | 3,828 |
Retail deposits | $100,366,000 | 3,521 |
Estimated insured deposits | $90,755,000 | 3,679 |
IRAs and Keogh plan accounts | $8,828,000 | 2,586 |
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 | $105,678,000 | 3,960 |
Deposits held in domestic offices | $105,678,000 | 3,958 |
Individuals, partnerships, and corporations | $97,030,000 | 3,924 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,648,000 | 2,607 |
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 | $28,196,000 | 3,400 |
Demand deposits | $13,097,000 | 3,654 |
Nontransaction accounts | $77,482,000 | 3,363 |
Money market deposit accounts (MMDAs) | $15,314,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $7,825,000 | 3,799 |
Total time deposits | $54,343,000 | 3,042 |
Total time and savings deposits | $92,581,000 | 3,855 |
Noninterest-bearing deposits | $13,097,000 | 3,994 |
Interest-bearing deposits | $92,581,000 | 3,862 |
Retail deposits | $99,264,000 | 3,559 |
Estimated insured deposits | $90,963,000 | 3,682 |
IRAs and Keogh plan accounts | $8,897,000 | 2,567 |
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 | $105,820,000 | 3,942 |
Deposits held in domestic offices | $105,820,000 | 3,939 |
Individuals, partnerships, and corporations | $95,485,000 | 3,932 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $10,318,000 | 2,292 |
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 | $27,310,000 | 3,429 |
Demand deposits | $12,379,000 | 3,691 |
Nontransaction accounts | $78,510,000 | 3,318 |
Money market deposit accounts (MMDAs) | $16,086,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 3,863 |
Total time deposits | $54,920,000 | 3,020 |
Total time and savings deposits | $93,441,000 | 3,808 |
Noninterest-bearing deposits | $12,379,000 | 4,001 |
Interest-bearing deposits | $93,441,000 | 3,816 |
Retail deposits | $99,707,000 | 3,501 |
Estimated insured deposits | $89,779,000 | 3,698 |
IRAs and Keogh plan accounts | $8,827,000 | 2,566 |
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 | $104,484,000 | 3,903 |
Deposits held in domestic offices | $104,484,000 | 3,898 |
Individuals, partnerships, and corporations | $94,853,000 | 3,909 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,631,000 | 2,394 |
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 | $27,338,000 | 3,399 |
Demand deposits | $11,959,000 | 3,794 |
Nontransaction accounts | $77,146,000 | 3,299 |
Money market deposit accounts (MMDAs) | $15,459,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 3,846 |
Total time deposits | $54,618,000 | 3,002 |
Total time and savings deposits | $92,525,000 | 3,776 |
Noninterest-bearing deposits | $11,959,000 | 4,102 |
Interest-bearing deposits | $92,525,000 | 3,782 |
Retail deposits | $98,171,000 | 3,504 |
Estimated insured deposits | $87,960,000 | 3,729 |
IRAs and Keogh plan accounts | $8,692,000 | 2,541 |
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 | $98,066,000 | 4,003 |
Deposits held in domestic offices | $98,066,000 | 3,998 |
Individuals, partnerships, and corporations | $91,470,000 | 3,930 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,596,000 | 3,025 |
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 | $22,277,000 | 3,905 |
Demand deposits | $9,892,000 | 4,228 |
Nontransaction accounts | $75,789,000 | 3,222 |
Money market deposit accounts (MMDAs) | $10,399,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 3,819 |
Total time deposits | $58,929,000 | 2,781 |
Total time and savings deposits | $88,174,000 | 3,807 |
Noninterest-bearing deposits | $9,892,000 | 4,524 |
Interest-bearing deposits | $88,174,000 | 3,824 |
Retail deposits | $89,660,000 | 3,672 |
Estimated insured deposits | $91,653,000 | 3,535 |
IRAs and Keogh plan accounts | $8,491,000 | 2,535 |
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 | $91,318,000 | 4,097 |
Deposits held in domestic offices | $91,318,000 | 4,092 |
Individuals, partnerships, and corporations | $84,376,000 | 4,062 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $6,941,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 3,967 |
Demand deposits | $8,377,000 | 4,594 |
Nontransaction accounts | $70,989,000 | 3,322 |
Money market deposit accounts (MMDAs) | $6,630,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,040 |
Total time deposits | $58,906,000 | 2,760 |
Total time and savings deposits | $82,941,000 | 3,852 |
Noninterest-bearing deposits | $8,377,000 | 4,868 |
Interest-bearing deposits | $82,941,000 | 3,886 |
Retail deposits | $82,129,000 | 3,837 |
Estimated insured deposits | $86,181,000 | 3,641 |
IRAs and Keogh plan accounts | $7,455,000 | 2,770 |
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 | $84,910,000 | 4,316 |
Deposits held in domestic offices | $84,910,000 | 4,310 |
Individuals, partnerships, and corporations | $78,511,000 | 4,285 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $6,397,000 | 2,918 |
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 | $18,764,000 | 4,326 |
Demand deposits | $7,380,000 | 4,962 |
Nontransaction accounts | $66,146,000 | 3,460 |
Money market deposit accounts (MMDAs) | $7,420,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $5,131,000 | 4,524 |
Total time deposits | $53,595,000 | 2,887 |
Total time and savings deposits | $77,530,000 | 4,049 |
Noninterest-bearing deposits | $7,380,000 | 5,259 |
Interest-bearing deposits | $77,530,000 | 4,079 |
Retail deposits | $78,245,000 | 4,023 |
Estimated insured deposits | $83,686,000 | 3,727 |
IRAs and Keogh plan accounts | $6,633,000 | 3,157 |
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 | $82,049,000 | 4,438 |
Deposits held in domestic offices | $82,049,000 | 4,432 |
Individuals, partnerships, and corporations | $75,557,000 | 4,436 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $6,484,000 | 2,725 |
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 | $18,462,000 | 4,428 |
Demand deposits | $8,331,000 | 4,717 |
Nontransaction accounts | $63,587,000 | 3,534 |
Money market deposit accounts (MMDAs) | $6,742,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $4,774,000 | 4,814 |
Total time deposits | $52,071,000 | 2,922 |
Total time and savings deposits | $73,718,000 | 4,228 |
Noninterest-bearing deposits | $8,331,000 | 4,989 |
Interest-bearing deposits | $73,718,000 | 4,260 |
Retail deposits | $75,434,000 | 4,190 |
Estimated insured deposits | $78,152,000 | 4,003 |
IRAs and Keogh plan accounts | $5,888,000 | 3,532 |
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 | $73,658,000 | 4,839 |
Deposits held in domestic offices | $73,658,000 | 4,833 |
Individuals, partnerships, and corporations | $69,663,000 | 4,711 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $3,982,000 | 4,079 |
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 | $14,671,000 | 5,159 |
Demand deposits | $6,734,000 | 5,325 |
Nontransaction accounts | $58,987,000 | 3,733 |
Money market deposit accounts (MMDAs) | $5,710,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $4,878,000 | 4,859 |
Total time deposits | $48,399,000 | 3,134 |
Total time and savings deposits | $66,924,000 | 4,558 |
Noninterest-bearing deposits | $6,734,000 | 5,620 |
Interest-bearing deposits | $66,924,000 | 4,603 |
Retail deposits | $66,533,000 | 4,664 |
Estimated insured deposits | $70,967,000 | 4,379 |
IRAs and Keogh plan accounts | $5,480,000 | 3,876 |
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 | $63,119,000 | 5,620 |
Deposits held in domestic offices | $63,119,000 | 5,612 |
Individuals, partnerships, and corporations | $60,938,000 | 5,394 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,181,000 | 5,737 |
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 | $11,465,000 | 6,257 |
Demand deposits | $5,791,000 | 6,004 |
Nontransaction accounts | $51,654,000 | 4,235 |
Money market deposit accounts (MMDAs) | $5,041,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $4,366,000 | 5,506 |
Total time deposits | $42,247,000 | 3,561 |
Total time and savings deposits | $57,328,000 | 5,322 |
Noninterest-bearing deposits | $5,791,000 | 6,325 |
Interest-bearing deposits | $57,328,000 | 5,386 |
Retail deposits | $58,346,000 | 5,379 |
Estimated insured deposits | $61,724,000 | 5,127 |
IRAs and Keogh plan accounts | $4,643,000 | 4,592 |
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 | $51,217,000 | 6,678 |
Deposits held in domestic offices | $51,217,000 | 6,671 |
Individuals, partnerships, and corporations | $50,100,000 | 6,349 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $1,098,000 | 7,488 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,124 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,560,000 | 7,044 |
Demand deposits | $4,667,000 | 6,817 |
Nontransaction accounts | $41,657,000 | 5,054 |
Money market deposit accounts (MMDAs) | $4,022,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $3,612,000 | 6,292 |
Total time deposits | $34,023,000 | 4,324 |
Total time and savings deposits | $46,550,000 | 6,299 |
Noninterest-bearing deposits | $4,667,000 | 7,192 |
Interest-bearing deposits | $46,550,000 | 6,383 |
Retail deposits | $48,255,000 | 6,378 |
Estimated insured deposits | $49,955,000 | 6,200 |
IRAs and Keogh plan accounts | $3,766,000 | 5,440 |
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 | $48,950,000 | 6,903 |
Deposits held in domestic offices | $48,950,000 | 6,896 |
Individuals, partnerships, and corporations | $47,056,000 | 6,676 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,884,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,291 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,250,000 | 7,440 |
Demand deposits | $4,538,000 | 7,139 |
Nontransaction accounts | $39,700,000 | 5,141 |
Money market deposit accounts (MMDAs) | $4,886,000 | 5,661 |
Other savings deposits (excluding MMDAs) | $3,755,000 | 6,695 |
Total time deposits | $31,059,000 | 4,261 |
Total time and savings deposits | $44,412,000 | 6,545 |
Noninterest-bearing deposits | $4,538,000 | 7,500 |
Interest-bearing deposits | $44,412,000 | 6,623 |
Retail deposits | $45,653,000 | 6,731 |
Estimated insured deposits | $47,006,000 | 6,531 |
IRAs and Keogh plan accounts | $3,497,000 | 5,684 |
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 | $48,927,000 | 7,155 |
Deposits held in domestic offices | $48,927,000 | 7,147 |
Individuals, partnerships, and corporations | $47,200,000 | 6,880 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,716,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,664 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,516,000 | 7,975 |
Demand deposits | $3,993,000 | 7,692 |
Nontransaction accounts | $40,411,000 | 5,168 |
Money market deposit accounts (MMDAs) | $6,220,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,893,000 | 6,847 |
Total time deposits | $30,298,000 | 4,252 |
Total time and savings deposits | $44,934,000 | 6,683 |
Noninterest-bearing deposits | $3,993,000 | 8,088 |
Interest-bearing deposits | $44,934,000 | 6,821 |
Retail deposits | $45,085,000 | 7,117 |
Estimated insured deposits | $47,164,000 | 6,794 |
IRAs and Keogh plan accounts | $3,253,000 | 6,261 |
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 | $48,246,000 | 7,401 |
Deposits held in domestic offices | $48,246,000 | 7,393 |
Individuals, partnerships, and corporations | $46,268,000 | 7,288 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,966,000 | 5,970 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,298,000 | 7,568 |
Demand deposits | $5,035,000 | 6,755 |
Nontransaction accounts | $38,948,000 | 5,394 |
Money market deposit accounts (MMDAs) | $5,773,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 7,008 |
Total time deposits | $29,719,000 | 4,511 |
Total time and savings deposits | $43,211,000 | 7,223 |
Noninterest-bearing deposits | $5,035,000 | 7,210 |
Interest-bearing deposits | $43,211,000 | 7,212 |
Retail deposits | $44,706,000 | 7,310 |
Estimated insured deposits | $45,865,000 | 7,154 |
IRAs and Keogh plan accounts | $2,664,000 | 7,337 |
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 |