Home > The First State Bank > Total Deposits
The First State Bank, Total Deposits
2020-03-31 | Rank | |
Total deposits | $143,102,000 | 3,126 |
Deposits held in domestic offices | $143,102,000 | 3,126 |
Individuals, partnerships, and corporations | $141,200,000 | 2,929 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $1,644,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,672,000 | 3,302 |
Demand deposits | $22,616,000 | 3,269 |
Nontransaction accounts | $103,430,000 | 2,814 |
Money market deposit accounts (MMDAs) | $14,274,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $15,602,000 | 3,074 |
Total time deposits | $73,554,000 | 2,085 |
Total time and savings deposits | $120,486,000 | 2,930 |
Noninterest-bearing deposits | $20,412,000 | 3,523 |
Interest-bearing deposits | $122,690,000 | 2,953 |
Retail deposits | $126,923,000 | 3,167 |
Estimated insured deposits | $138,329,000 | 2,781 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,058,000 | 1,279 |
Fully insured brokered deposits | $6,058,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,526,000 | 3,170 |
Deposits held in domestic offices | $139,526,000 | 3,170 |
Individuals, partnerships, and corporations | $137,581,000 | 2,976 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $1,686,000 | 4,339 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,899 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,252,000 | 3,364 |
Demand deposits | $22,765,000 | 3,280 |
Nontransaction accounts | $100,274,000 | 2,869 |
Money market deposit accounts (MMDAs) | $14,735,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $14,685,000 | 3,144 |
Total time deposits | $70,854,000 | 2,158 |
Total time and savings deposits | $116,761,000 | 3,006 |
Noninterest-bearing deposits | $20,506,000 | 3,565 |
Interest-bearing deposits | $119,020,000 | 3,013 |
Retail deposits | $123,150,000 | 3,234 |
Estimated insured deposits | $133,423,000 | 2,839 |
IRAs and Keogh plan accounts | $6,030,000 | 2,602 |
Brokered deposits | $6,044,000 | 1,310 |
Fully insured brokered deposits | $6,044,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $845,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $135,888,000 | 3,229 |
Deposits held in domestic offices | $135,888,000 | 3,229 |
Individuals, partnerships, and corporations | $134,095,000 | 3,037 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,785,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,865,000 | 3,363 |
Demand deposits | $22,279,000 | 3,317 |
Nontransaction accounts | $97,023,000 | 2,938 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $14,870,000 | 3,148 |
Total time deposits | $67,668,000 | 2,251 |
Total time and savings deposits | $113,609,000 | 3,053 |
Noninterest-bearing deposits | $20,223,000 | 3,590 |
Interest-bearing deposits | $115,665,000 | 3,058 |
Retail deposits | $121,305,000 | 3,271 |
Estimated insured deposits | $131,248,000 | 2,879 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,313,000 | 1,444 |
Fully insured brokered deposits | $5,313,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $1,582,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $130,691,000 | 3,299 |
Deposits held in domestic offices | $130,691,000 | 3,299 |
Individuals, partnerships, and corporations | $129,031,000 | 3,099 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $1,648,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,352 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,120,000 | 3,076 |
Demand deposits | $27,675,000 | 2,911 |
Nontransaction accounts | $85,571,000 | 3,153 |
Money market deposit accounts (MMDAs) | $14,957,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $15,221,000 | 3,135 |
Total time deposits | $55,393,000 | 2,582 |
Total time and savings deposits | $103,016,000 | 3,225 |
Noninterest-bearing deposits | $25,719,000 | 3,188 |
Interest-bearing deposits | $104,972,000 | 3,223 |
Retail deposits | $119,427,000 | 3,296 |
Estimated insured deposits | $121,576,000 | 3,028 |
IRAs and Keogh plan accounts | $5,755,000 | 2,751 |
Brokered deposits | $5,310,000 | 1,487 |
Fully insured brokered deposits | $5,310,000 | 1,291 |
Deposits obtained via list services, yet not brokered | $1,582,000 | 1,088 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $121,738,000 | 3,466 |
Deposits held in domestic offices | $121,738,000 | 3,466 |
Individuals, partnerships, and corporations | $119,471,000 | 3,270 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,259,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,382 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,211,000 | 3,009 |
Demand deposits | $27,926,000 | 2,926 |
Nontransaction accounts | $74,527,000 | 3,408 |
Money market deposit accounts (MMDAs) | $15,739,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $16,009,000 | 3,111 |
Total time deposits | $42,779,000 | 3,035 |
Total time and savings deposits | $93,812,000 | 3,436 |
Noninterest-bearing deposits | $26,023,000 | 3,201 |
Interest-bearing deposits | $95,715,000 | 3,437 |
Retail deposits | $112,446,000 | 3,437 |
Estimated insured deposits | $112,240,000 | 3,213 |
IRAs and Keogh plan accounts | $5,497,000 | 2,852 |
Brokered deposits | $5,313,000 | 1,540 |
Fully insured brokered deposits | $5,313,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $128,268,000 | 3,377 |
Deposits held in domestic offices | $128,268,000 | 3,377 |
Individuals, partnerships, and corporations | $120,179,000 | 3,257 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $8,078,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,392 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,674,000 | 2,920 |
Demand deposits | $28,638,000 | 2,923 |
Nontransaction accounts | $78,594,000 | 3,326 |
Money market deposit accounts (MMDAs) | $20,754,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $16,595,000 | 3,038 |
Total time deposits | $41,245,000 | 3,077 |
Total time and savings deposits | $99,630,000 | 3,317 |
Noninterest-bearing deposits | $26,599,000 | 3,211 |
Interest-bearing deposits | $101,669,000 | 3,312 |
Retail deposits | $117,788,000 | 3,377 |
Estimated insured deposits | $113,975,000 | 3,187 |
IRAs and Keogh plan accounts | $5,174,000 | 2,986 |
Brokered deposits | $6,799,000 | 1,425 |
Fully insured brokered deposits | $6,799,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $2,079,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $132,599,000 | 3,329 |
Deposits held in domestic offices | $132,599,000 | 3,329 |
Individuals, partnerships, and corporations | $124,557,000 | 3,198 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,034,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,414 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,841,000 | 2,875 |
Demand deposits | $28,617,000 | 2,884 |
Nontransaction accounts | $82,758,000 | 3,254 |
Money market deposit accounts (MMDAs) | $21,306,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 3,125 |
Total time deposits | $45,506,000 | 2,902 |
Total time and savings deposits | $103,982,000 | 3,247 |
Noninterest-bearing deposits | $26,255,000 | 3,218 |
Interest-bearing deposits | $106,344,000 | 3,253 |
Retail deposits | $119,705,000 | 3,341 |
Estimated insured deposits | $117,384,000 | 3,134 |
IRAs and Keogh plan accounts | $4,864,000 | 3,148 |
Brokered deposits | $7,875,000 | 1,367 |
Fully insured brokered deposits | $7,875,000 | 1,204 |
Deposits obtained via list services, yet not brokered | $4,084,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,309,000 | 3,279 |
Deposits held in domestic offices | $137,309,000 | 3,279 |
Individuals, partnerships, and corporations | $129,131,000 | 3,158 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,168,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,421 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,433,000 | 2,978 |
Demand deposits | $24,757,000 | 3,193 |
Nontransaction accounts | $88,876,000 | 3,150 |
Money market deposit accounts (MMDAs) | $22,661,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 3,182 |
Total time deposits | $50,507,000 | 2,729 |
Total time and savings deposits | $112,552,000 | 3,143 |
Noninterest-bearing deposits | $21,938,000 | 3,551 |
Interest-bearing deposits | $115,371,000 | 3,125 |
Retail deposits | $123,844,000 | 3,305 |
Estimated insured deposits | $120,594,000 | 3,109 |
IRAs and Keogh plan accounts | $4,788,000 | 3,207 |
Brokered deposits | $7,867,000 | 1,342 |
Fully insured brokered deposits | $7,867,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $8,954,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $142,447,000 | 3,248 |
Deposits held in domestic offices | $142,447,000 | 3,248 |
Individuals, partnerships, and corporations | $133,758,000 | 3,132 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,681,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,412 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,057,000 | 3,074 |
Demand deposits | $24,637,000 | 3,207 |
Nontransaction accounts | $95,390,000 | 3,045 |
Money market deposit accounts (MMDAs) | $23,217,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 3,253 |
Total time deposits | $56,860,000 | 2,511 |
Total time and savings deposits | $117,810,000 | 3,111 |
Noninterest-bearing deposits | $22,000,000 | 3,571 |
Interest-bearing deposits | $120,447,000 | 3,094 |
Retail deposits | $129,763,000 | 3,242 |
Estimated insured deposits | $130,768,000 | 2,985 |
IRAs and Keogh plan accounts | $4,425,000 | 3,370 |
Brokered deposits | $7,855,000 | 1,551 |
Fully insured brokered deposits | $7,855,000 | 1,440 |
Deposits obtained via list services, yet not brokered | $16,858,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $149,473,000 | 3,191 |
Deposits held in domestic offices | $149,473,000 | 3,191 |
Individuals, partnerships, and corporations | $140,652,000 | 3,061 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $8,808,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,441 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,907,000 | 3,157 |
Demand deposits | $24,491,000 | 3,249 |
Nontransaction accounts | $103,566,000 | 2,914 |
Money market deposit accounts (MMDAs) | $23,518,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $15,015,000 | 3,267 |
Total time deposits | $65,033,000 | 2,282 |
Total time and savings deposits | $124,982,000 | 2,999 |
Noninterest-bearing deposits | $21,350,000 | 3,670 |
Interest-bearing deposits | $128,123,000 | 2,984 |
Retail deposits | $130,841,000 | 3,251 |
Estimated insured deposits | $137,876,000 | 2,878 |
IRAs and Keogh plan accounts | $4,490,000 | 3,402 |
Brokered deposits | $14,819,000 | 1,211 |
Fully insured brokered deposits | $14,819,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $22,056,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $161,551,000 | 3,043 |
Deposits held in domestic offices | $161,551,000 | 3,043 |
Individuals, partnerships, and corporations | $152,542,000 | 2,898 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $8,996,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,487 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,289,000 | 2,800 |
Demand deposits | $31,346,000 | 2,718 |
Nontransaction accounts | $109,262,000 | 2,857 |
Money market deposit accounts (MMDAs) | $23,687,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $16,081,000 | 3,191 |
Total time deposits | $69,494,000 | 2,189 |
Total time and savings deposits | $130,205,000 | 2,955 |
Noninterest-bearing deposits | $28,590,000 | 3,090 |
Interest-bearing deposits | $132,961,000 | 2,944 |
Retail deposits | $141,295,000 | 3,131 |
Estimated insured deposits | $144,003,000 | 2,811 |
IRAs and Keogh plan accounts | $4,627,000 | 3,405 |
Brokered deposits | $16,611,000 | 1,163 |
Fully insured brokered deposits | $16,611,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $28,459,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $168,258,000 | 2,964 |
Deposits held in domestic offices | $168,258,000 | 2,964 |
Individuals, partnerships, and corporations | $159,285,000 | 2,819 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $8,960,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,532 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,092,000 | 2,804 |
Demand deposits | $31,913,000 | 2,681 |
Nontransaction accounts | $116,166,000 | 2,743 |
Money market deposit accounts (MMDAs) | $25,376,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 3,124 |
Total time deposits | $73,803,000 | 2,097 |
Total time and savings deposits | $136,345,000 | 2,878 |
Noninterest-bearing deposits | $29,181,000 | 3,038 |
Interest-bearing deposits | $139,077,000 | 2,861 |
Retail deposits | $147,809,000 | 3,035 |
Estimated insured deposits | $155,107,000 | 2,668 |
IRAs and Keogh plan accounts | $4,520,000 | 3,472 |
Brokered deposits | $17,101,000 | 1,130 |
Fully insured brokered deposits | $17,101,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $34,010,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $180,554,000 | 2,870 |
Deposits held in domestic offices | $180,554,000 | 2,870 |
Individuals, partnerships, and corporations | $170,917,000 | 2,717 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $9,616,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,417,000 | 2,752 |
Demand deposits | $32,515,000 | 2,641 |
Nontransaction accounts | $126,137,000 | 2,639 |
Money market deposit accounts (MMDAs) | $24,728,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $16,949,000 | 3,144 |
Total time deposits | $84,460,000 | 1,890 |
Total time and savings deposits | $148,039,000 | 2,739 |
Noninterest-bearing deposits | $30,699,000 | 2,983 |
Interest-bearing deposits | $149,855,000 | 2,747 |
Retail deposits | $160,203,000 | 2,897 |
Estimated insured deposits | $166,779,000 | 2,548 |
IRAs and Keogh plan accounts | $4,726,000 | 3,440 |
Brokered deposits | $17,132,000 | 1,124 |
Fully insured brokered deposits | $17,132,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $45,925,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,751,000 | 2,711 |
Deposits held in domestic offices | $193,751,000 | 2,711 |
Individuals, partnerships, and corporations | $184,318,000 | 2,574 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $9,418,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,609 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,792,000 | 2,902 |
Demand deposits | $30,523,000 | 2,761 |
Nontransaction accounts | $142,959,000 | 2,399 |
Money market deposit accounts (MMDAs) | $25,016,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $16,335,000 | 3,140 |
Total time deposits | $101,608,000 | 1,602 |
Total time and savings deposits | $163,228,000 | 2,552 |
Noninterest-bearing deposits | $28,776,000 | 3,112 |
Interest-bearing deposits | $164,975,000 | 2,538 |
Retail deposits | $173,828,000 | 2,745 |
Estimated insured deposits | $182,005,000 | 2,356 |
IRAs and Keogh plan accounts | $4,315,000 | 3,648 |
Brokered deposits | $17,188,000 | 1,101 |
Fully insured brokered deposits | $17,188,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $63,555,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $196,172,000 | 2,673 |
Deposits held in domestic offices | $196,172,000 | 2,673 |
Individuals, partnerships, and corporations | $186,071,000 | 2,531 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $9,845,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,082 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,891,000 | 2,750 |
Demand deposits | $32,969,000 | 2,522 |
Nontransaction accounts | $143,281,000 | 2,408 |
Money market deposit accounts (MMDAs) | $25,653,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $16,316,000 | 3,141 |
Total time deposits | $101,312,000 | 1,612 |
Total time and savings deposits | $163,203,000 | 2,547 |
Noninterest-bearing deposits | $31,618,000 | 2,891 |
Interest-bearing deposits | $164,554,000 | 2,525 |
Retail deposits | $170,003,000 | 2,780 |
Estimated insured deposits | $181,028,000 | 2,357 |
IRAs and Keogh plan accounts | $3,255,000 | 4,209 |
Brokered deposits | $23,173,000 | 936 |
Fully insured brokered deposits | $23,173,000 | 869 |
Deposits obtained via list services, yet not brokered | $57,079,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $197,551,000 | 2,657 |
Deposits held in domestic offices | $197,551,000 | 2,657 |
Individuals, partnerships, and corporations | $187,961,000 | 2,499 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,579,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,665 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,078,000 | 2,855 |
Demand deposits | $30,918,000 | 2,624 |
Nontransaction accounts | $147,473,000 | 2,360 |
Money market deposit accounts (MMDAs) | $25,319,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $16,722,000 | 3,116 |
Total time deposits | $105,432,000 | 1,569 |
Total time and savings deposits | $166,633,000 | 2,517 |
Noninterest-bearing deposits | $29,792,000 | 2,967 |
Interest-bearing deposits | $167,759,000 | 2,497 |
Retail deposits | $168,074,000 | 2,800 |
Estimated insured deposits | $184,306,000 | 2,330 |
IRAs and Keogh plan accounts | $2,935,000 | 4,409 |
Brokered deposits | $25,905,000 | 870 |
Fully insured brokered deposits | $25,905,000 | 799 |
Deposits obtained via list services, yet not brokered | $58,218,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $207,299,000 | 2,567 |
Deposits held in domestic offices | $207,299,000 | 2,567 |
Individuals, partnerships, and corporations | $197,444,000 | 2,420 |
U.S. Government | $4,000 | 731 |
States and political subdivisions in the U.S. | $9,743,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,450 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,194,000 | 2,706 |
Demand deposits | $35,311,000 | 2,336 |
Nontransaction accounts | $153,105,000 | 2,320 |
Money market deposit accounts (MMDAs) | $24,381,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $16,882,000 | 3,097 |
Total time deposits | $111,842,000 | 1,486 |
Total time and savings deposits | $171,988,000 | 2,476 |
Noninterest-bearing deposits | $33,901,000 | 2,709 |
Interest-bearing deposits | $173,398,000 | 2,465 |
Retail deposits | $172,332,000 | 2,765 |
Estimated insured deposits | $191,812,000 | 2,245 |
IRAs and Keogh plan accounts | $2,731,000 | 4,554 |
Brokered deposits | $30,220,000 | 785 |
Fully insured brokered deposits | $30,220,000 | 726 |
Deposits obtained via list services, yet not brokered | $60,371,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $214,661,000 | 2,497 |
Deposits held in domestic offices | $214,661,000 | 2,497 |
Individuals, partnerships, and corporations | $203,754,000 | 2,372 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $10,404,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,866 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,197,000 | 2,915 |
Demand deposits | $31,021,000 | 2,680 |
Nontransaction accounts | $164,464,000 | 2,186 |
Money market deposit accounts (MMDAs) | $24,286,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $16,093,000 | 3,133 |
Total time deposits | $124,085,000 | 1,315 |
Total time and savings deposits | $183,640,000 | 2,339 |
Noninterest-bearing deposits | $29,373,000 | 3,077 |
Interest-bearing deposits | $185,288,000 | 2,310 |
Retail deposits | $169,851,000 | 2,787 |
Estimated insured deposits | $202,348,000 | 2,135 |
IRAs and Keogh plan accounts | $2,760,000 | 4,574 |
Brokered deposits | $39,274,000 | 632 |
Fully insured brokered deposits | $39,274,000 | 596 |
Deposits obtained via list services, yet not brokered | $63,429,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,592,000 | 2,446 |
Deposits held in domestic offices | $219,592,000 | 2,446 |
Individuals, partnerships, and corporations | $208,652,000 | 2,300 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $10,446,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,955 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,835,000 | 2,846 |
Demand deposits | $31,798,000 | 2,497 |
Nontransaction accounts | $169,757,000 | 2,152 |
Money market deposit accounts (MMDAs) | $24,662,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $15,433,000 | 3,194 |
Total time deposits | $129,662,000 | 1,283 |
Total time and savings deposits | $187,794,000 | 2,294 |
Noninterest-bearing deposits | $29,897,000 | 2,963 |
Interest-bearing deposits | $189,695,000 | 2,251 |
Retail deposits | $165,173,000 | 2,839 |
Estimated insured deposits | $205,183,000 | 2,104 |
IRAs and Keogh plan accounts | $2,852,000 | 4,613 |
Brokered deposits | $46,124,000 | 563 |
Fully insured brokered deposits | $46,124,000 | 531 |
Deposits obtained via list services, yet not brokered | $61,068,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $221,933,000 | 2,431 |
Deposits held in domestic offices | $221,933,000 | 2,430 |
Individuals, partnerships, and corporations | $209,671,000 | 2,300 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,007,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,250 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,654,000 | 2,764 |
Demand deposits | $32,740,000 | 2,451 |
Nontransaction accounts | $170,279,000 | 2,171 |
Money market deposit accounts (MMDAs) | $25,257,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $15,762,000 | 3,189 |
Total time deposits | $129,260,000 | 1,310 |
Total time and savings deposits | $189,193,000 | 2,299 |
Noninterest-bearing deposits | $31,047,000 | 2,870 |
Interest-bearing deposits | $190,886,000 | 2,259 |
Retail deposits | $164,950,000 | 2,834 |
Estimated insured deposits | $206,665,000 | 2,109 |
IRAs and Keogh plan accounts | $3,069,000 | 4,538 |
Brokered deposits | $46,739,000 | 544 |
Fully insured brokered deposits | $46,379,000 | 511 |
Deposits obtained via list services, yet not brokered | $52,204,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $222,866,000 | 2,448 |
Deposits held in domestic offices | $222,866,000 | 2,448 |
Individuals, partnerships, and corporations | $210,726,000 | 2,317 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $12,131,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,870 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 2,776 |
Demand deposits | $32,776,000 | 2,416 |
Nontransaction accounts | $171,580,000 | 2,186 |
Money market deposit accounts (MMDAs) | $25,249,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,294 |
Total time deposits | $131,311,000 | 1,301 |
Total time and savings deposits | $190,090,000 | 2,320 |
Noninterest-bearing deposits | $31,629,000 | 2,835 |
Interest-bearing deposits | $191,237,000 | 2,282 |
Retail deposits | $165,714,000 | 2,873 |
Estimated insured deposits | $206,756,000 | 2,126 |
IRAs and Keogh plan accounts | $3,161,000 | 4,513 |
Brokered deposits | $48,715,000 | 496 |
Fully insured brokered deposits | $48,715,000 | 469 |
Deposits obtained via list services, yet not brokered | $57,504,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $214,961,000 | 2,500 |
Deposits held in domestic offices | $214,961,000 | 2,499 |
Individuals, partnerships, and corporations | $204,101,000 | 2,373 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $10,601,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,603,000 | 2,631 |
Demand deposits | $36,261,000 | 2,222 |
Nontransaction accounts | $160,358,000 | 2,290 |
Money market deposit accounts (MMDAs) | $24,401,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 3,319 |
Total time deposits | $121,569,000 | 1,432 |
Total time and savings deposits | $178,700,000 | 2,435 |
Noninterest-bearing deposits | $34,768,000 | 2,662 |
Interest-bearing deposits | $180,193,000 | 2,398 |
Retail deposits | $152,429,000 | 3,041 |
Estimated insured deposits | $200,377,000 | 2,185 |
IRAs and Keogh plan accounts | $5,022,000 | 3,680 |
Brokered deposits | $51,965,000 | 461 |
Fully insured brokered deposits | $51,965,000 | 442 |
Deposits obtained via list services, yet not brokered | $41,514,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $222,768,000 | 2,443 |
Deposits held in domestic offices | $222,768,000 | 2,443 |
Individuals, partnerships, and corporations | $212,096,000 | 2,294 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $10,547,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,713 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,090,000 | 2,896 |
Demand deposits | $30,852,000 | 2,484 |
Nontransaction accounts | $175,678,000 | 2,174 |
Money market deposit accounts (MMDAs) | $26,030,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $14,595,000 | 3,314 |
Total time deposits | $135,053,000 | 1,272 |
Total time and savings deposits | $191,916,000 | 2,310 |
Noninterest-bearing deposits | $30,109,000 | 2,887 |
Interest-bearing deposits | $192,659,000 | 2,254 |
Retail deposits | $153,339,000 | 3,037 |
Estimated insured deposits | $206,959,000 | 2,130 |
IRAs and Keogh plan accounts | $5,113,000 | 3,719 |
Brokered deposits | $59,785,000 | 410 |
Fully insured brokered deposits | $59,785,000 | 385 |
Deposits obtained via list services, yet not brokered | $45,809,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,504,000 | 2,427 |
Deposits held in domestic offices | $223,504,000 | 2,426 |
Individuals, partnerships, and corporations | $213,143,000 | 2,286 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $10,351,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,028 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,481,000 | 2,879 |
Demand deposits | $31,310,000 | 2,416 |
Nontransaction accounts | $176,023,000 | 2,173 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $15,050,000 | 3,265 |
Total time deposits | $134,011,000 | 1,305 |
Total time and savings deposits | $192,194,000 | 2,318 |
Noninterest-bearing deposits | $30,751,000 | 2,816 |
Interest-bearing deposits | $192,753,000 | 2,261 |
Retail deposits | $153,027,000 | 3,050 |
Estimated insured deposits | $207,661,000 | 2,134 |
IRAs and Keogh plan accounts | $5,112,000 | 3,782 |
Brokered deposits | $60,154,000 | 397 |
Fully insured brokered deposits | $60,154,000 | 376 |
Deposits obtained via list services, yet not brokered | $45,587,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $238,292,000 | 2,298 |
Deposits held in domestic offices | $238,292,000 | 2,298 |
Individuals, partnerships, and corporations | $227,342,000 | 2,179 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $10,940,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,041 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,540,000 | 2,900 |
Demand deposits | $31,164,000 | 2,386 |
Nontransaction accounts | $190,752,000 | 2,072 |
Money market deposit accounts (MMDAs) | $27,218,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 3,255 |
Total time deposits | $148,248,000 | 1,214 |
Total time and savings deposits | $207,128,000 | 2,208 |
Noninterest-bearing deposits | $30,631,000 | 2,809 |
Interest-bearing deposits | $207,661,000 | 2,132 |
Retail deposits | $168,266,000 | 2,880 |
Estimated insured deposits | $222,931,000 | 2,006 |
IRAs and Keogh plan accounts | $5,123,000 | 3,827 |
Brokered deposits | $53,311,000 | 425 |
Fully insured brokered deposits | $53,311,000 | 406 |
Deposits obtained via list services, yet not brokered | $56,376,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $235,242,000 | 2,301 |
Deposits held in domestic offices | $235,242,000 | 2,301 |
Individuals, partnerships, and corporations | $224,942,000 | 2,191 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $10,289,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,952,000 | 2,901 |
Demand deposits | $31,625,000 | 2,349 |
Nontransaction accounts | $188,290,000 | 2,081 |
Money market deposit accounts (MMDAs) | $25,919,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 3,256 |
Total time deposits | $147,565,000 | 1,224 |
Total time and savings deposits | $203,617,000 | 2,219 |
Noninterest-bearing deposits | $31,127,000 | 2,791 |
Interest-bearing deposits | $204,115,000 | 2,150 |
Retail deposits | $175,400,000 | 2,759 |
Estimated insured deposits | $219,436,000 | 2,017 |
IRAs and Keogh plan accounts | $5,155,000 | 3,867 |
Brokered deposits | $53,419,000 | 417 |
Fully insured brokered deposits | $53,419,000 | 399 |
Deposits obtained via list services, yet not brokered | $62,914,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $240,198,000 | 2,244 |
Deposits held in domestic offices | $240,198,000 | 2,243 |
Individuals, partnerships, and corporations | $229,712,000 | 2,142 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $10,484,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,042,000 | 2,869 |
Demand deposits | $31,207,000 | 2,318 |
Nontransaction accounts | $194,156,000 | 2,052 |
Money market deposit accounts (MMDAs) | $27,142,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $14,604,000 | 3,260 |
Total time deposits | $152,410,000 | 1,211 |
Total time and savings deposits | $208,991,000 | 2,178 |
Noninterest-bearing deposits | $30,564,000 | 2,776 |
Interest-bearing deposits | $209,634,000 | 2,101 |
Retail deposits | $184,818,000 | 2,652 |
Estimated insured deposits | $223,402,000 | 1,995 |
IRAs and Keogh plan accounts | $5,136,000 | 3,934 |
Brokered deposits | $48,192,000 | 436 |
Fully insured brokered deposits | $48,192,000 | 419 |
Deposits obtained via list services, yet not brokered | $72,260,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $259,895,000 | 2,109 |
Deposits held in domestic offices | $259,895,000 | 2,108 |
Individuals, partnerships, and corporations | $250,039,000 | 1,975 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $9,847,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,145 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,822,000 | 2,589 |
Demand deposits | $36,036,000 | 1,917 |
Nontransaction accounts | $209,073,000 | 1,963 |
Money market deposit accounts (MMDAs) | $26,746,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,319 |
Total time deposits | $168,267,000 | 1,100 |
Total time and savings deposits | $223,859,000 | 2,055 |
Noninterest-bearing deposits | $35,458,000 | 2,422 |
Interest-bearing deposits | $224,437,000 | 1,973 |
Retail deposits | $206,201,000 | 2,406 |
Estimated insured deposits | $241,299,000 | 1,849 |
IRAs and Keogh plan accounts | $5,197,000 | 3,929 |
Brokered deposits | $48,991,000 | 429 |
Fully insured brokered deposits | $48,991,000 | 408 |
Deposits obtained via list services, yet not brokered | $85,914,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $267,324,000 | 2,082 |
Deposits held in domestic offices | $267,324,000 | 2,082 |
Individuals, partnerships, and corporations | $256,530,000 | 1,962 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,785,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,210 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,157,000 | 2,696 |
Demand deposits | $35,241,000 | 1,971 |
Nontransaction accounts | $218,167,000 | 1,919 |
Money market deposit accounts (MMDAs) | $28,862,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $14,367,000 | 3,290 |
Total time deposits | $174,938,000 | 1,082 |
Total time and savings deposits | $232,083,000 | 2,032 |
Noninterest-bearing deposits | $34,828,000 | 2,450 |
Interest-bearing deposits | $232,496,000 | 1,951 |
Retail deposits | $212,858,000 | 2,377 |
Estimated insured deposits | $248,657,000 | 1,824 |
IRAs and Keogh plan accounts | $5,369,000 | 3,860 |
Brokered deposits | $50,268,000 | 417 |
Fully insured brokered deposits | $50,268,000 | 395 |
Deposits obtained via list services, yet not brokered | $92,351,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $272,059,000 | 2,042 |
Deposits held in domestic offices | $272,059,000 | 2,042 |
Individuals, partnerships, and corporations | $261,849,000 | 1,916 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $10,201,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,526,000 | 2,587 |
Demand deposits | $38,602,000 | 1,824 |
Nontransaction accounts | $220,533,000 | 1,908 |
Money market deposit accounts (MMDAs) | $28,092,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,352 |
Total time deposits | $178,993,000 | 1,074 |
Total time and savings deposits | $233,457,000 | 2,016 |
Noninterest-bearing deposits | $38,248,000 | 2,310 |
Interest-bearing deposits | $233,811,000 | 1,943 |
Retail deposits | $218,311,000 | 2,303 |
Estimated insured deposits | $263,061,000 | 1,809 |
IRAs and Keogh plan accounts | $5,501,000 | 3,839 |
Brokered deposits | $49,303,000 | 422 |
Fully insured brokered deposits | $49,303,000 | 395 |
Deposits obtained via list services, yet not brokered | $96,242,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $260,343,000 | 2,114 |
Deposits held in domestic offices | $260,343,000 | 2,114 |
Individuals, partnerships, and corporations | $250,253,000 | 1,984 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $10,081,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,281 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,992,000 | 2,512 |
Demand deposits | $38,616,000 | 1,671 |
Nontransaction accounts | $210,351,000 | 1,998 |
Money market deposit accounts (MMDAs) | $30,062,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $13,240,000 | 3,380 |
Total time deposits | $167,049,000 | 1,196 |
Total time and savings deposits | $221,727,000 | 2,117 |
Noninterest-bearing deposits | $38,071,000 | 2,230 |
Interest-bearing deposits | $222,272,000 | 2,033 |
Retail deposits | $210,130,000 | 2,373 |
Estimated insured deposits | $247,980,000 | 1,907 |
IRAs and Keogh plan accounts | $5,635,000 | 3,859 |
Brokered deposits | $46,251,000 | 454 |
Fully insured brokered deposits | $46,251,000 | 426 |
Deposits obtained via list services, yet not brokered | $88,900,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $263,932,000 | 2,082 |
Deposits held in domestic offices | $263,932,000 | 2,082 |
Individuals, partnerships, and corporations | $254,180,000 | 1,955 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,502,000 | 3,050 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,665 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,179,000 | 2,457 |
Demand deposits | $39,125,000 | 1,587 |
Nontransaction accounts | $213,753,000 | 1,988 |
Money market deposit accounts (MMDAs) | $28,729,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $13,279,000 | 3,372 |
Total time deposits | $171,745,000 | 1,186 |
Total time and savings deposits | $224,807,000 | 2,093 |
Noninterest-bearing deposits | $39,125,000 | 2,114 |
Interest-bearing deposits | $224,807,000 | 2,016 |
Retail deposits | $202,444,000 | 2,435 |
Estimated insured deposits | $254,012,000 | 1,863 |
IRAs and Keogh plan accounts | $5,687,000 | 3,852 |
Brokered deposits | $59,765,000 | 373 |
Fully insured brokered deposits | $59,765,000 | 356 |
Deposits obtained via list services, yet not brokered | $85,913,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $261,114,000 | 2,108 |
Deposits held in domestic offices | $261,114,000 | 2,108 |
Individuals, partnerships, and corporations | $251,306,000 | 1,980 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $9,558,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,663 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,138,000 | 2,452 |
Demand deposits | $37,387,000 | 1,679 |
Nontransaction accounts | $210,976,000 | 2,020 |
Money market deposit accounts (MMDAs) | $30,352,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $13,190,000 | 3,348 |
Total time deposits | $167,434,000 | 1,256 |
Total time and savings deposits | $223,727,000 | 2,125 |
Noninterest-bearing deposits | $37,387,000 | 2,203 |
Interest-bearing deposits | $223,727,000 | 2,045 |
Retail deposits | $187,724,000 | 2,637 |
Estimated insured deposits | $249,903,000 | 1,910 |
IRAs and Keogh plan accounts | $5,822,000 | 3,821 |
Brokered deposits | $71,417,000 | 328 |
Fully insured brokered deposits | $71,417,000 | 314 |
Deposits obtained via list services, yet not brokered | $69,460,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $235,737,000 | 2,299 |
Deposits held in domestic offices | $235,737,000 | 2,298 |
Individuals, partnerships, and corporations | $231,970,000 | 2,113 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $3,516,000 | 4,531 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,521 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,583,000 | 2,555 |
Demand deposits | $35,315,000 | 1,704 |
Nontransaction accounts | $189,154,000 | 2,168 |
Money market deposit accounts (MMDAs) | $28,386,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 3,370 |
Total time deposits | $148,465,000 | 1,462 |
Total time and savings deposits | $200,422,000 | 2,289 |
Noninterest-bearing deposits | $35,315,000 | 2,233 |
Interest-bearing deposits | $200,422,000 | 2,245 |
Retail deposits | $160,948,000 | 2,937 |
Estimated insured deposits | $226,673,000 | 2,075 |
IRAs and Keogh plan accounts | $5,938,000 | 3,787 |
Brokered deposits | $73,007,000 | 342 |
Fully insured brokered deposits | $73,007,000 | 325 |
Deposits obtained via list services, yet not brokered | $47,828,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $209,884,000 | 2,544 |
Deposits held in domestic offices | $209,884,000 | 2,544 |
Individuals, partnerships, and corporations | $205,786,000 | 2,358 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,848,000 | 4,375 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,524 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,342,000 | 2,648 |
Demand deposits | $32,403,000 | 1,778 |
Nontransaction accounts | $166,542,000 | 2,406 |
Money market deposit accounts (MMDAs) | $28,192,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,373 |
Total time deposits | $126,027,000 | 1,737 |
Total time and savings deposits | $177,481,000 | 2,548 |
Noninterest-bearing deposits | $32,403,000 | 2,307 |
Interest-bearing deposits | $177,481,000 | 2,518 |
Retail deposits | $136,024,000 | 3,367 |
Estimated insured deposits | $199,831,000 | 2,335 |
IRAs and Keogh plan accounts | $5,943,000 | 3,836 |
Brokered deposits | $72,333,000 | 347 |
Fully insured brokered deposits | $72,333,000 | 327 |
Deposits obtained via list services, yet not brokered | $27,903,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,936,000 | 2,679 |
Deposits held in domestic offices | $198,936,000 | 2,678 |
Individuals, partnerships, and corporations | $195,636,000 | 2,462 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,292,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,264,000 | 2,645 |
Demand deposits | $31,563,000 | 1,753 |
Nontransaction accounts | $156,672,000 | 2,549 |
Money market deposit accounts (MMDAs) | $29,201,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $12,051,000 | 3,391 |
Total time deposits | $115,420,000 | 1,987 |
Total time and savings deposits | $167,373,000 | 2,691 |
Noninterest-bearing deposits | $31,563,000 | 2,286 |
Interest-bearing deposits | $167,373,000 | 2,675 |
Retail deposits | $137,387,000 | 3,333 |
Estimated insured deposits | $187,011,000 | 2,506 |
IRAs and Keogh plan accounts | $5,928,000 | 3,846 |
Brokered deposits | $59,444,000 | 442 |
Fully insured brokered deposits | $59,444,000 | 416 |
Deposits obtained via list services, yet not brokered | $27,818,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $190,361,000 | 2,812 |
Deposits held in domestic offices | $190,361,000 | 2,810 |
Individuals, partnerships, and corporations | $184,057,000 | 2,639 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $6,294,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,387,000 | 2,629 |
Demand deposits | $29,300,000 | 1,863 |
Nontransaction accounts | $147,974,000 | 2,715 |
Money market deposit accounts (MMDAs) | $24,827,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $11,775,000 | 3,428 |
Total time deposits | $111,372,000 | 2,113 |
Total time and savings deposits | $161,061,000 | 2,828 |
Noninterest-bearing deposits | $29,300,000 | 2,401 |
Interest-bearing deposits | $161,061,000 | 2,819 |
Retail deposits | $126,383,000 | 3,595 |
Estimated insured deposits | $178,406,000 | 2,640 |
IRAs and Keogh plan accounts | $2,836,000 | 5,489 |
Brokered deposits | $60,364,000 | 463 |
Fully insured brokered deposits | $60,364,000 | 437 |
Deposits obtained via list services, yet not brokered | $20,399,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $200,827,000 | 2,661 |
Deposits held in domestic offices | $200,827,000 | 2,659 |
Individuals, partnerships, and corporations | $194,548,000 | 2,497 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $6,267,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,260 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,854,000 | 2,616 |
Demand deposits | $29,957,000 | 1,785 |
Nontransaction accounts | $158,973,000 | 2,565 |
Money market deposit accounts (MMDAs) | $22,670,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $11,666,000 | 3,351 |
Total time deposits | $124,637,000 | 1,916 |
Total time and savings deposits | $170,870,000 | 2,694 |
Noninterest-bearing deposits | $29,957,000 | 2,328 |
Interest-bearing deposits | $170,870,000 | 2,668 |
Retail deposits | $125,866,000 | 3,598 |
Estimated insured deposits | $191,368,000 | 2,427 |
IRAs and Keogh plan accounts | $5,751,000 | 3,962 |
Brokered deposits | $71,358,000 | 416 |
Fully insured brokered deposits | $71,358,000 | 392 |
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 | $181,450,000 | 2,943 |
Deposits held in domestic offices | $181,450,000 | 2,940 |
Individuals, partnerships, and corporations | $175,103,000 | 2,769 |
U.S. Government | $19,000 | 1,020 |
States and political subdivisions in the U.S. | $6,320,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,292 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 2,567 |
Demand deposits | $28,794,000 | 1,778 |
Nontransaction accounts | $140,719,000 | 2,884 |
Money market deposit accounts (MMDAs) | $21,992,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,410 |
Total time deposits | $107,419,000 | 2,281 |
Total time and savings deposits | $152,656,000 | 2,985 |
Noninterest-bearing deposits | $28,794,000 | 2,346 |
Interest-bearing deposits | $152,656,000 | 2,974 |
Retail deposits | $110,377,000 | 3,972 |
Estimated insured deposits | $163,817,000 | 2,789 |
IRAs and Keogh plan accounts | $5,825,000 | 4,000 |
Brokered deposits | $64,992,000 | 489 |
Fully insured brokered deposits | $64,992,000 | 461 |
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 | $177,536,000 | 3,020 |
Deposits held in domestic offices | $177,536,000 | 3,017 |
Individuals, partnerships, and corporations | $171,854,000 | 2,844 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $5,653,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,324 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,458,000 | 2,486 |
Demand deposits | $30,305,000 | 1,626 |
Nontransaction accounts | $136,078,000 | 2,974 |
Money market deposit accounts (MMDAs) | $21,809,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $11,544,000 | 3,365 |
Total time deposits | $102,725,000 | 2,432 |
Total time and savings deposits | $147,231,000 | 3,106 |
Noninterest-bearing deposits | $30,305,000 | 2,189 |
Interest-bearing deposits | $147,231,000 | 3,096 |
Retail deposits | $110,185,000 | 3,981 |
Estimated insured deposits | $162,764,000 | 2,822 |
IRAs and Keogh plan accounts | $5,470,000 | 4,155 |
Brokered deposits | $63,681,000 | 524 |
Fully insured brokered deposits | $63,681,000 | 490 |
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 | $184,233,000 | 2,961 |
Deposits held in domestic offices | $184,233,000 | 2,959 |
Individuals, partnerships, and corporations | $178,752,000 | 2,768 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $5,282,000 | 4,023 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,882 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,987,000 | 2,610 |
Demand deposits | $28,941,000 | 1,687 |
Nontransaction accounts | $144,246,000 | 2,906 |
Money market deposit accounts (MMDAs) | $20,974,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $11,077,000 | 3,462 |
Total time deposits | $112,195,000 | 2,299 |
Total time and savings deposits | $155,292,000 | 3,037 |
Noninterest-bearing deposits | $28,941,000 | 2,279 |
Interest-bearing deposits | $155,292,000 | 3,019 |
Retail deposits | $107,497,000 | 4,083 |
Estimated insured deposits | $169,535,000 | 2,752 |
IRAs and Keogh plan accounts | $4,544,000 | 4,577 |
Brokered deposits | $73,515,000 | 500 |
Fully insured brokered deposits | $73,515,000 | 477 |
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 | $170,825,000 | 3,151 |
Deposits held in domestic offices | $170,825,000 | 3,150 |
Individuals, partnerships, and corporations | $165,695,000 | 2,962 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $4,943,000 | 4,093 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,844 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 2,785 |
Demand deposits | $27,231,000 | 1,854 |
Nontransaction accounts | $133,098,000 | 3,059 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $11,292,000 | 3,330 |
Total time deposits | $102,970,000 | 2,518 |
Total time and savings deposits | $143,594,000 | 3,206 |
Noninterest-bearing deposits | $27,232,000 | 2,429 |
Interest-bearing deposits | $143,593,000 | 3,190 |
Retail deposits | $153,781,000 | 2,771 |
Estimated insured deposits | $158,116,000 | 2,925 |
IRAs and Keogh plan accounts | $4,547,000 | 4,568 |
Brokered deposits | $58,050,000 | 636 |
Fully insured brokered deposits | $58,050,000 | 514 |
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 | $170,202,000 | 3,143 |
Deposits held in domestic offices | $170,202,000 | 3,142 |
Individuals, partnerships, and corporations | $165,176,000 | 2,950 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $4,640,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,443 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,218,000 | 2,673 |
Demand deposits | $27,820,000 | 1,700 |
Nontransaction accounts | $132,984,000 | 3,082 |
Money market deposit accounts (MMDAs) | $21,449,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 3,401 |
Total time deposits | $100,558,000 | 2,634 |
Total time and savings deposits | $142,382,000 | 3,221 |
Noninterest-bearing deposits | $27,820,000 | 2,302 |
Interest-bearing deposits | $142,382,000 | 3,204 |
Retail deposits | $158,557,000 | 2,676 |
Estimated insured deposits | $156,825,000 | 2,950 |
IRAs and Keogh plan accounts | $5,256,000 | 4,260 |
Brokered deposits | $68,356,000 | 604 |
Fully insured brokered deposits | $68,356,000 | 501 |
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 | $154,787,000 | 3,385 |
Deposits held in domestic offices | $154,787,000 | 3,383 |
Individuals, partnerships, and corporations | $149,041,000 | 3,223 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $4,552,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,792 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,957,000 | 2,324 |
Demand deposits | $31,961,000 | 1,439 |
Nontransaction accounts | $112,830,000 | 3,500 |
Money market deposit accounts (MMDAs) | $22,028,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 3,417 |
Total time deposits | $79,870,000 | 3,272 |
Total time and savings deposits | $122,826,000 | 3,594 |
Noninterest-bearing deposits | $31,961,000 | 2,013 |
Interest-bearing deposits | $122,826,000 | 3,595 |
Retail deposits | $127,270,000 | 3,224 |
Estimated insured deposits | $119,936,000 | 3,250 |
IRAs and Keogh plan accounts | $4,495,000 | 4,604 |
Brokered deposits | $45,815,000 | 911 |
Fully insured brokered deposits | $45,815,000 | 755 |
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 | $153,166,000 | 3,429 |
Deposits held in domestic offices | $153,166,000 | 3,427 |
Individuals, partnerships, and corporations | $145,980,000 | 3,257 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,385,000 | 3,975 |
Commercial banks and other depository institutions in U.S. | $1,798,000 | 1,589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,783,000 | 2,318 |
Demand deposits | $30,742,000 | 1,483 |
Nontransaction accounts | $111,383,000 | 3,516 |
Money market deposit accounts (MMDAs) | $19,374,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $10,975,000 | 3,357 |
Total time deposits | $81,034,000 | 3,255 |
Total time and savings deposits | $122,424,000 | 3,606 |
Noninterest-bearing deposits | $30,742,000 | 2,081 |
Interest-bearing deposits | $122,424,000 | 3,607 |
Retail deposits | $123,923,000 | 3,282 |
Estimated insured deposits | $118,107,000 | 3,293 |
IRAs and Keogh plan accounts | $4,233,000 | 4,673 |
Brokered deposits | $50,568,000 | 882 |
Fully insured brokered deposits | $50,568,000 | 753 |
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 | $121,077,000 | 3,983 |
Deposits held in domestic offices | $121,077,000 | 3,981 |
Individuals, partnerships, and corporations | $113,504,000 | 3,882 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $6,839,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $732,000 | 1,960 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,346,000 | 2,601 |
Demand deposits | $24,731,000 | 2,032 |
Nontransaction accounts | $83,731,000 | 4,171 |
Money market deposit accounts (MMDAs) | $16,305,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,405 |
Total time deposits | $57,246,000 | 4,124 |
Total time and savings deposits | $96,346,000 | 4,173 |
Noninterest-bearing deposits | $24,731,000 | 2,597 |
Interest-bearing deposits | $96,346,000 | 4,189 |
Retail deposits | $101,643,000 | 3,803 |
Estimated insured deposits | $95,356,000 | 3,855 |
IRAs and Keogh plan accounts | $4,565,000 | 4,413 |
Brokered deposits | $24,834,000 | 1,395 |
Fully insured brokered deposits | $24,834,000 | 1,274 |
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 | $127,245,000 | 3,803 |
Deposits held in domestic offices | $127,245,000 | 3,800 |
Individuals, partnerships, and corporations | $114,092,000 | 3,831 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $11,682,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,535 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,603,000 | 2,630 |
Demand deposits | $24,512,000 | 2,003 |
Nontransaction accounts | $91,642,000 | 3,937 |
Money market deposit accounts (MMDAs) | $16,698,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,496 |
Total time deposits | $64,952,000 | 3,737 |
Total time and savings deposits | $102,733,000 | 3,957 |
Noninterest-bearing deposits | $24,512,000 | 2,558 |
Interest-bearing deposits | $102,733,000 | 3,973 |
Retail deposits | $105,222,000 | 3,661 |
Estimated insured deposits | $99,968,000 | 3,704 |
IRAs and Keogh plan accounts | $5,023,000 | 4,118 |
Brokered deposits | $21,740,000 | 1,353 |
Fully insured brokered deposits | $21,740,000 | 1,253 |
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 | $131,363,000 | 3,728 |
Deposits held in domestic offices | $131,363,000 | 3,725 |
Individuals, partnerships, and corporations | $113,352,000 | 3,876 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $16,233,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $1,769,000 | 1,420 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,584,000 | 2,628 |
Demand deposits | $26,095,000 | 1,904 |
Nontransaction accounts | $94,779,000 | 3,837 |
Money market deposit accounts (MMDAs) | $17,838,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $10,335,000 | 3,450 |
Total time deposits | $66,606,000 | 3,634 |
Total time and savings deposits | $105,268,000 | 3,901 |
Noninterest-bearing deposits | $26,095,000 | 2,460 |
Interest-bearing deposits | $105,268,000 | 3,907 |
Retail deposits | $106,969,000 | 3,620 |
Estimated insured deposits | $100,881,000 | 3,649 |
IRAs and Keogh plan accounts | $4,984,000 | 4,135 |
Brokered deposits | $21,003,000 | 1,157 |
Fully insured brokered deposits | $21,003,000 | 1,061 |
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 | $116,355,000 | 4,069 |
Deposits held in domestic offices | $116,355,000 | 4,066 |
Individuals, partnerships, and corporations | $104,284,000 | 4,114 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $11,654,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,062 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,263,000 | 2,657 |
Demand deposits | $26,031,000 | 1,898 |
Nontransaction accounts | $80,092,000 | 4,287 |
Money market deposit accounts (MMDAs) | $16,669,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,423 |
Total time deposits | $53,218,000 | 4,279 |
Total time and savings deposits | $90,324,000 | 4,325 |
Noninterest-bearing deposits | $26,031,000 | 2,433 |
Interest-bearing deposits | $90,324,000 | 4,341 |
Retail deposits | $97,762,000 | 3,897 |
Estimated insured deposits | $91,207,000 | 3,959 |
IRAs and Keogh plan accounts | $4,432,000 | 4,423 |
Brokered deposits | $13,509,000 | 1,420 |
Fully insured brokered deposits | $13,509,000 | 1,306 |
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 | $115,598,000 | 4,051 |
Deposits held in domestic offices | $115,598,000 | 4,049 |
Individuals, partnerships, and corporations | $105,081,000 | 4,065 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $6,767,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 868 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,270,000 | 2,852 |
Demand deposits | $24,735,000 | 2,071 |
Nontransaction accounts | $81,328,000 | 4,202 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $10,451,000 | 3,329 |
Total time deposits | $56,309,000 | 4,084 |
Total time and savings deposits | $90,863,000 | 4,251 |
Noninterest-bearing deposits | $24,735,000 | 2,595 |
Interest-bearing deposits | $90,863,000 | 4,264 |
Retail deposits | $102,702,000 | 3,699 |
Estimated insured deposits | $95,018,000 | 3,757 |
IRAs and Keogh plan accounts | $4,148,000 | 4,539 |
Brokered deposits | $21,067,000 | 1,067 |
Fully insured brokered deposits | $21,067,000 | 977 |
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 | $124,503,000 | 3,832 |
Deposits held in domestic offices | $124,503,000 | 3,830 |
Individuals, partnerships, and corporations | $118,180,000 | 3,713 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $6,112,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,170,000 | 2,973 |
Demand deposits | $22,908,000 | 2,213 |
Nontransaction accounts | $92,333,000 | 3,875 |
Money market deposit accounts (MMDAs) | $12,633,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $10,949,000 | 3,271 |
Total time deposits | $68,751,000 | 3,506 |
Total time and savings deposits | $101,595,000 | 3,936 |
Noninterest-bearing deposits | $22,908,000 | 2,729 |
Interest-bearing deposits | $101,595,000 | 3,939 |
Retail deposits | $112,596,000 | 3,434 |
Estimated insured deposits | $106,798,000 | 3,408 |
IRAs and Keogh plan accounts | $4,129,000 | 4,564 |
Brokered deposits | $33,725,000 | 765 |
Fully insured brokered deposits | $33,725,000 | 698 |
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 | $121,785,000 | 3,898 |
Deposits held in domestic offices | $121,785,000 | 3,896 |
Individuals, partnerships, and corporations | $114,299,000 | 3,820 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $7,163,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,278,000 | 2,954 |
Demand deposits | $24,660,000 | 2,173 |
Nontransaction accounts | $87,507,000 | 3,986 |
Money market deposit accounts (MMDAs) | $11,951,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,278 |
Total time deposits | $64,303,000 | 3,664 |
Total time and savings deposits | $97,125,000 | 4,060 |
Noninterest-bearing deposits | $24,660,000 | 2,652 |
Interest-bearing deposits | $97,125,000 | 4,074 |
Retail deposits | $109,803,000 | 3,524 |
Estimated insured deposits | $103,431,000 | 3,512 |
IRAs and Keogh plan accounts | $4,180,000 | 4,543 |
Brokered deposits | $29,196,000 | 848 |
Fully insured brokered deposits | $29,196,000 | 765 |
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 | $135,977,000 | 3,612 |
Deposits held in domestic offices | $135,977,000 | 3,610 |
Individuals, partnerships, and corporations | $125,569,000 | 3,576 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $9,228,000 | 2,782 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,337 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,680,000 | 3,176 |
Demand deposits | $23,737,000 | 2,312 |
Nontransaction accounts | $103,297,000 | 3,531 |
Money market deposit accounts (MMDAs) | $12,164,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,307 |
Total time deposits | $79,825,000 | 3,064 |
Total time and savings deposits | $112,240,000 | 3,654 |
Noninterest-bearing deposits | $23,737,000 | 2,744 |
Interest-bearing deposits | $112,240,000 | 3,654 |
Retail deposits | $122,608,000 | 3,226 |
Estimated insured deposits | $116,362,000 | 3,164 |
IRAs and Keogh plan accounts | $4,194,000 | 4,502 |
Brokered deposits | $43,819,000 | 630 |
Fully insured brokered deposits | $43,819,000 | 567 |
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 | $122,476,000 | 3,854 |
Deposits held in domestic offices | $122,476,000 | 3,852 |
Individuals, partnerships, and corporations | $111,271,000 | 3,848 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $10,600,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,709 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,273,000 | 3,252 |
Demand deposits | $23,964,000 | 2,367 |
Nontransaction accounts | $90,203,000 | 3,837 |
Money market deposit accounts (MMDAs) | $11,965,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,315 |
Total time deposits | $67,087,000 | 3,480 |
Total time and savings deposits | $98,512,000 | 3,958 |
Noninterest-bearing deposits | $23,964,000 | 2,800 |
Interest-bearing deposits | $98,512,000 | 3,976 |
Retail deposits | $107,727,000 | 3,492 |
Estimated insured deposits | $100,161,000 | 3,557 |
IRAs and Keogh plan accounts | $4,448,000 | 4,304 |
Brokered deposits | $30,452,000 | 823 |
Fully insured brokered deposits | $30,452,000 | 735 |
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 | $110,994,000 | 4,088 |
Deposits held in domestic offices | $110,994,000 | 4,084 |
Individuals, partnerships, and corporations | $102,562,000 | 4,038 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $7,941,000 | 2,945 |
Commercial banks and other depository institutions in U.S. | $483,000 | 1,803 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,757,000 | 3,320 |
Demand deposits | $23,091,000 | 2,421 |
Nontransaction accounts | $80,237,000 | 4,112 |
Money market deposit accounts (MMDAs) | $13,585,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $10,752,000 | 3,421 |
Total time deposits | $55,900,000 | 3,934 |
Total time and savings deposits | $87,903,000 | 4,225 |
Noninterest-bearing deposits | $23,091,000 | 2,847 |
Interest-bearing deposits | $87,903,000 | 4,237 |
Retail deposits | $96,653,000 | 3,744 |
Estimated insured deposits | $90,053,000 | 3,831 |
IRAs and Keogh plan accounts | $4,449,000 | 4,285 |
Brokered deposits | $20,293,000 | 1,086 |
Fully insured brokered deposits | $20,293,000 | 963 |
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 | $108,404,000 | 4,143 |
Deposits held in domestic offices | $108,404,000 | 4,140 |
Individuals, partnerships, and corporations | $103,494,000 | 3,994 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $4,761,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,431 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,569,000 | 3,132 |
Demand deposits | $26,134,000 | 2,238 |
Nontransaction accounts | $73,835,000 | 4,282 |
Money market deposit accounts (MMDAs) | $13,501,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $11,336,000 | 3,400 |
Total time deposits | $48,998,000 | 4,215 |
Total time and savings deposits | $82,270,000 | 4,394 |
Noninterest-bearing deposits | $26,134,000 | 2,608 |
Interest-bearing deposits | $82,270,000 | 4,416 |
Retail deposits | $98,257,000 | 3,699 |
Estimated insured deposits | $89,332,000 | 3,846 |
IRAs and Keogh plan accounts | $4,413,000 | 4,283 |
Brokered deposits | $19,061,000 | 1,073 |
Fully insured brokered deposits | $19,061,000 | 950 |
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 | $97,815,000 | 4,438 |
Deposits held in domestic offices | $97,815,000 | 4,433 |
Individuals, partnerships, and corporations | $92,687,000 | 4,305 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $5,112,000 | 3,868 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,063 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,411,000 | 3,319 |
Demand deposits | $23,675,000 | 2,526 |
Nontransaction accounts | $64,404,000 | 4,638 |
Money market deposit accounts (MMDAs) | $12,151,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,309 |
Total time deposits | $40,110,000 | 4,723 |
Total time and savings deposits | $74,140,000 | 4,708 |
Noninterest-bearing deposits | $23,675,000 | 2,845 |
Interest-bearing deposits | $74,140,000 | 4,732 |
Retail deposits | $90,265,000 | 3,943 |
Estimated insured deposits | $66,257,000 | 4,720 |
IRAs and Keogh plan accounts | $3,798,000 | 4,620 |
Brokered deposits | $14,523,000 | 1,152 |
Fully insured brokered deposits | $14,523,000 | 1,021 |
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 | $91,652,000 | 4,624 |
Deposits held in domestic offices | $91,652,000 | 4,621 |
Individuals, partnerships, and corporations | $85,843,000 | 4,502 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $5,243,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,762 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,477,000 | 3,495 |
Demand deposits | $22,394,000 | 2,739 |
Nontransaction accounts | $59,175,000 | 4,855 |
Money market deposit accounts (MMDAs) | $14,923,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $13,067,000 | 3,154 |
Total time deposits | $31,185,000 | 5,406 |
Total time and savings deposits | $69,258,000 | 4,883 |
Noninterest-bearing deposits | $22,394,000 | 3,036 |
Interest-bearing deposits | $69,258,000 | 4,902 |
Retail deposits | $85,670,000 | 4,113 |
Estimated insured deposits | $75,472,000 | 4,299 |
IRAs and Keogh plan accounts | $3,577,000 | 4,745 |
Brokered deposits | $8,305,000 | 1,441 |
Fully insured brokered deposits | $8,305,000 | 1,267 |
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 | $103,541,000 | 4,177 |
Deposits held in domestic offices | $103,541,000 | 4,172 |
Individuals, partnerships, and corporations | $96,816,000 | 4,092 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,504,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,396 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,295,000 | 3,757 |
Demand deposits | $20,151,000 | 2,976 |
Nontransaction accounts | $74,246,000 | 4,134 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $13,448,000 | 3,144 |
Total time deposits | $45,957,000 | 4,199 |
Total time and savings deposits | $83,390,000 | 4,255 |
Noninterest-bearing deposits | $20,151,000 | 3,226 |
Interest-bearing deposits | $83,390,000 | 4,280 |
Retail deposits | $97,668,000 | 3,655 |
Estimated insured deposits | $90,901,000 | 3,703 |
IRAs and Keogh plan accounts | $3,630,000 | 4,730 |
Brokered deposits | $23,719,000 | 783 |
Fully insured brokered deposits | $23,719,000 | 690 |
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 | $93,596,000 | 4,439 |
Deposits held in domestic offices | $93,596,000 | 4,436 |
Individuals, partnerships, and corporations | $89,376,000 | 4,260 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,105,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,650,000 | 3,717 |
Demand deposits | $21,066,000 | 2,849 |
Nontransaction accounts | $63,946,000 | 4,532 |
Money market deposit accounts (MMDAs) | $15,907,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $13,649,000 | 3,148 |
Total time deposits | $34,390,000 | 4,990 |
Total time and savings deposits | $72,530,000 | 4,649 |
Noninterest-bearing deposits | $21,066,000 | 3,064 |
Interest-bearing deposits | $72,530,000 | 4,665 |
Retail deposits | $87,992,000 | 3,948 |
Estimated insured deposits | $80,435,000 | 4,027 |
IRAs and Keogh plan accounts | $3,597,000 | 4,726 |
Brokered deposits | $12,701,000 | 1,040 |
Fully insured brokered deposits | $12,701,000 | 918 |
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 | $89,309,000 | 4,604 |
Deposits held in domestic offices | $89,309,000 | 4,600 |
Individuals, partnerships, and corporations | $85,135,000 | 4,419 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $4,066,000 | 4,374 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,568 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 3,784 |
Demand deposits | $20,737,000 | 2,840 |
Nontransaction accounts | $59,765,000 | 4,762 |
Money market deposit accounts (MMDAs) | $16,724,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,363 |
Total time deposits | $30,244,000 | 5,350 |
Total time and savings deposits | $68,572,000 | 4,861 |
Noninterest-bearing deposits | $20,737,000 | 3,057 |
Interest-bearing deposits | $68,572,000 | 4,895 |
Retail deposits | $84,318,000 | 4,120 |
Estimated insured deposits | $77,094,000 | 4,176 |
IRAs and Keogh plan accounts | $3,560,000 | 4,760 |
Brokered deposits | $9,802,000 | 1,115 |
Fully insured brokered deposits | $9,802,000 | 978 |
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 | $91,452,000 | 4,512 |
Deposits held in domestic offices | $91,452,000 | 4,508 |
Individuals, partnerships, and corporations | $87,022,000 | 4,353 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $4,411,000 | 4,233 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,783,000 | 4,020 |
Demand deposits | $18,003,000 | 3,244 |
Nontransaction accounts | $63,669,000 | 4,510 |
Money market deposit accounts (MMDAs) | $17,726,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $12,447,000 | 3,415 |
Total time deposits | $33,496,000 | 4,977 |
Total time and savings deposits | $73,449,000 | 4,619 |
Noninterest-bearing deposits | $18,003,000 | 3,411 |
Interest-bearing deposits | $73,449,000 | 4,640 |
Retail deposits | $86,984,000 | 4,027 |
Estimated insured deposits | $79,064,000 | 4,094 |
IRAs and Keogh plan accounts | $3,533,000 | 4,800 |
Brokered deposits | $13,760,000 | 881 |
Fully insured brokered deposits | $13,760,000 | 780 |
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 | $83,819,000 | 4,769 |
Deposits held in domestic offices | $83,819,000 | 4,766 |
Individuals, partnerships, and corporations | $80,125,000 | 4,558 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $3,682,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,926,000 | 4,118 |
Demand deposits | $17,635,000 | 3,211 |
Nontransaction accounts | $57,893,000 | 4,806 |
Money market deposit accounts (MMDAs) | $17,682,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,329 |
Total time deposits | $27,253,000 | 5,628 |
Total time and savings deposits | $66,184,000 | 4,928 |
Noninterest-bearing deposits | $17,635,000 | 3,366 |
Interest-bearing deposits | $66,184,000 | 4,963 |
Retail deposits | $79,836,000 | 4,236 |
Estimated insured deposits | $72,435,000 | 4,347 |
IRAs and Keogh plan accounts | $3,628,000 | 4,759 |
Brokered deposits | $8,251,000 | 1,100 |
Fully insured brokered deposits | $8,251,000 | 961 |
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 | $82,259,000 | 4,827 |
Deposits held in domestic offices | $82,259,000 | 4,824 |
Individuals, partnerships, and corporations | $79,150,000 | 4,593 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $3,097,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,208 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,370,000 | 3,852 |
Demand deposits | $20,701,000 | 2,783 |
Nontransaction accounts | $53,889,000 | 5,054 |
Money market deposit accounts (MMDAs) | $18,174,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,204 |
Total time deposits | $21,992,000 | 6,329 |
Total time and savings deposits | $61,558,000 | 5,167 |
Noninterest-bearing deposits | $20,701,000 | 2,962 |
Interest-bearing deposits | $61,558,000 | 5,204 |
Retail deposits | $75,659,000 | 4,440 |
Estimated insured deposits | $71,629,000 | 4,417 |
IRAs and Keogh plan accounts | $3,454,000 | 4,957 |
Brokered deposits | $3,319,000 | 1,429 |
Fully insured brokered deposits | $3,319,000 | 1,236 |
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 | $77,799,000 | 5,004 |
Deposits held in domestic offices | $77,799,000 | 5,001 |
Individuals, partnerships, and corporations | $74,031,000 | 4,817 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $3,647,000 | 4,579 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,590 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,940,000 | 4,012 |
Demand deposits | $18,646,000 | 2,994 |
Nontransaction accounts | $50,859,000 | 5,267 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $14,468,000 | 3,069 |
Total time deposits | $19,778,000 | 6,646 |
Total time and savings deposits | $59,153,000 | 5,317 |
Noninterest-bearing deposits | $18,646,000 | 3,147 |
Interest-bearing deposits | $59,153,000 | 5,363 |
Retail deposits | $73,973,000 | 4,529 |
Estimated insured deposits | $67,375,000 | 4,644 |
IRAs and Keogh plan accounts | $3,329,000 | 5,066 |
Brokered deposits | $665,000 | 1,868 |
Fully insured brokered deposits | $665,000 | 1,679 |
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 | $76,115,000 | 5,067 |
Deposits held in domestic offices | $76,115,000 | 5,063 |
Individuals, partnerships, and corporations | $73,410,000 | 4,816 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $2,656,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,105 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,947,000 | 3,914 |
Demand deposits | $17,593,000 | 2,965 |
Nontransaction accounts | $51,168,000 | 4,586 |
Money market deposit accounts (MMDAs) | $17,156,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 2,663 |
Total time deposits | $20,215,000 | 5,863 |
Total time and savings deposits | $58,522,000 | 5,354 |
Noninterest-bearing deposits | $17,593,000 | 3,298 |
Interest-bearing deposits | $58,522,000 | 5,371 |
Retail deposits | $72,085,000 | 4,595 |
Estimated insured deposits | $66,822,000 | 4,671 |
IRAs and Keogh plan accounts | $3,232,000 | 5,177 |
Brokered deposits | $853,000 | 1,725 |
Fully insured brokered deposits | $853,000 | 1,527 |
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 | $74,951,000 | 5,118 |
Deposits held in domestic offices | $74,951,000 | 5,115 |
Individuals, partnerships, and corporations | $72,426,000 | 4,873 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $2,480,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,171 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,045,000 | 3,773 |
Demand deposits | $17,796,000 | 2,889 |
Nontransaction accounts | $49,906,000 | 4,684 |
Money market deposit accounts (MMDAs) | $16,075,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $13,870,000 | 2,659 |
Total time deposits | $19,961,000 | 5,990 |
Total time and savings deposits | $57,155,000 | 5,450 |
Noninterest-bearing deposits | $17,796,000 | 3,220 |
Interest-bearing deposits | $57,155,000 | 5,467 |
Retail deposits | $71,356,000 | 4,627 |
Estimated insured deposits | $65,330,000 | 4,761 |
IRAs and Keogh plan accounts | $3,130,000 | 5,324 |
Brokered deposits | $613,000 | 1,733 |
Fully insured brokered deposits | $613,000 | 1,540 |
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 | $77,740,000 | 4,978 |
Deposits held in domestic offices | $77,740,000 | 4,975 |
Individuals, partnerships, and corporations | $75,438,000 | 4,716 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $2,268,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,188 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,524,000 | 3,359 |
Demand deposits | $21,826,000 | 2,360 |
Nontransaction accounts | $49,216,000 | 4,718 |
Money market deposit accounts (MMDAs) | $14,407,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $13,969,000 | 2,601 |
Total time deposits | $20,840,000 | 5,916 |
Total time and savings deposits | $55,914,000 | 5,532 |
Noninterest-bearing deposits | $21,826,000 | 2,692 |
Interest-bearing deposits | $55,914,000 | 5,549 |
Retail deposits | $73,762,000 | 4,502 |
Estimated insured deposits | $67,855,000 | 4,632 |
IRAs and Keogh plan accounts | $3,136,000 | 5,327 |
Brokered deposits | $342,000 | 1,828 |
Fully insured brokered deposits | $342,000 | 1,634 |
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 | $73,320,000 | 5,157 |
Deposits held in domestic offices | $73,320,000 | 5,154 |
Individuals, partnerships, and corporations | $71,102,000 | 4,907 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,202,000 | 5,500 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,254 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,373,000 | 3,660 |
Demand deposits | $18,749,000 | 2,609 |
Nontransaction accounts | $47,947,000 | 4,784 |
Money market deposit accounts (MMDAs) | $12,116,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $13,336,000 | 2,641 |
Total time deposits | $22,495,000 | 5,708 |
Total time and savings deposits | $54,571,000 | 5,606 |
Noninterest-bearing deposits | $18,749,000 | 2,917 |
Interest-bearing deposits | $54,571,000 | 5,630 |
Retail deposits | $68,947,000 | 4,669 |
Estimated insured deposits | $64,464,000 | 4,822 |
IRAs and Keogh plan accounts | $3,143,000 | 5,271 |
Brokered deposits | $195,000 | 1,857 |
Fully insured brokered deposits | $195,000 | 1,669 |
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 | $73,972,000 | 5,074 |
Deposits held in domestic offices | $73,972,000 | 5,070 |
Individuals, partnerships, and corporations | $72,135,000 | 4,795 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $1,816,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,143 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,732,000 | 3,593 |
Demand deposits | $19,916,000 | 2,454 |
Nontransaction accounts | $48,240,000 | 4,702 |
Money market deposit accounts (MMDAs) | $11,193,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $13,071,000 | 2,574 |
Total time deposits | $23,976,000 | 5,513 |
Total time and savings deposits | $54,056,000 | 5,577 |
Noninterest-bearing deposits | $19,916,000 | 2,748 |
Interest-bearing deposits | $54,056,000 | 5,603 |
Retail deposits | $69,322,000 | 4,621 |
Estimated insured deposits | $63,588,000 | 4,804 |
IRAs and Keogh plan accounts | $3,227,000 | 5,148 |
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 | $68,417,000 | 5,249 |
Deposits held in domestic offices | $68,417,000 | 5,244 |
Individuals, partnerships, and corporations | $67,164,000 | 4,944 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $1,236,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,169,000 | 4,197 |
Demand deposits | $14,752,000 | 3,101 |
Nontransaction accounts | $48,248,000 | 4,616 |
Money market deposit accounts (MMDAs) | $6,403,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $12,950,000 | 2,428 |
Total time deposits | $28,895,000 | 4,985 |
Total time and savings deposits | $53,665,000 | 5,492 |
Noninterest-bearing deposits | $14,752,000 | 3,360 |
Interest-bearing deposits | $53,665,000 | 5,514 |
Retail deposits | $62,188,000 | 4,894 |
Estimated insured deposits | $60,417,000 | 4,932 |
IRAs and Keogh plan accounts | $3,082,000 | 5,211 |
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 | $64,885,000 | 5,255 |
Deposits held in domestic offices | $64,885,000 | 5,251 |
Individuals, partnerships, and corporations | $63,565,000 | 4,971 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $1,304,000 | 6,371 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,302,000 | 4,488 |
Demand deposits | $12,666,000 | 3,395 |
Nontransaction accounts | $47,583,000 | 4,540 |
Money market deposit accounts (MMDAs) | $2,825,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $12,067,000 | 2,401 |
Total time deposits | $32,691,000 | 4,592 |
Total time and savings deposits | $52,219,000 | 5,424 |
Noninterest-bearing deposits | $12,666,000 | 3,634 |
Interest-bearing deposits | $52,219,000 | 5,479 |
Retail deposits | $56,472,000 | 5,125 |
Estimated insured deposits | $58,276,000 | 4,990 |
IRAs and Keogh plan accounts | $3,150,000 | 5,161 |
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 | $66,768,000 | 5,208 |
Deposits held in domestic offices | $66,768,000 | 5,205 |
Individuals, partnerships, and corporations | $64,215,000 | 5,015 |
U.S. Government | $7,000 | 3,822 |
States and political subdivisions in the U.S. | $2,532,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,950,000 | 4,291 |
Demand deposits | $14,102,000 | 3,085 |
Nontransaction accounts | $47,818,000 | 4,481 |
Money market deposit accounts (MMDAs) | $7,496,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $11,701,000 | 2,604 |
Total time deposits | $28,621,000 | 4,897 |
Total time and savings deposits | $52,666,000 | 5,442 |
Noninterest-bearing deposits | $14,103,000 | 3,285 |
Interest-bearing deposits | $52,665,000 | 5,487 |
Retail deposits | $60,534,000 | 4,955 |
Estimated insured deposits | $55,086,000 | 5,264 |
IRAs and Keogh plan accounts | $3,093,000 | 5,371 |
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 | $59,391,000 | 5,667 |
Deposits held in domestic offices | $59,391,000 | 5,664 |
Individuals, partnerships, and corporations | $58,066,000 | 5,433 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $1,218,000 | 6,650 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,485 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,010,000 | 4,184 |
Demand deposits | $15,407,000 | 2,980 |
Nontransaction accounts | $39,381,000 | 5,137 |
Money market deposit accounts (MMDAs) | $2,536,000 | 6,355 |
Other savings deposits (excluding MMDAs) | $11,661,000 | 2,627 |
Total time deposits | $25,184,000 | 5,361 |
Total time and savings deposits | $43,984,000 | 6,142 |
Noninterest-bearing deposits | $15,407,000 | 3,173 |
Interest-bearing deposits | $43,984,000 | 6,187 |
Retail deposits | $54,956,000 | 5,383 |
Estimated insured deposits | $52,503,000 | 5,544 |
IRAs and Keogh plan accounts | $3,133,000 | 5,442 |
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 | $51,144,000 | 6,321 |
Deposits held in domestic offices | $51,144,000 | 6,316 |
Individuals, partnerships, and corporations | $49,531,000 | 6,033 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $1,603,000 | 6,411 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,294,000 | 5,515 |
Demand deposits | $8,543,000 | 4,564 |
Nontransaction accounts | $37,850,000 | 5,277 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $12,512,000 | 2,527 |
Total time deposits | $22,973,000 | 5,751 |
Total time and savings deposits | $42,601,000 | 6,349 |
Noninterest-bearing deposits | $8,543,000 | 4,835 |
Interest-bearing deposits | $42,601,000 | 6,410 |
Retail deposits | $47,244,000 | 6,037 |
Estimated insured deposits | $48,536,000 | 5,920 |
IRAs and Keogh plan accounts | $2,917,000 | 5,862 |
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 | $50,469,000 | 6,543 |
Deposits held in domestic offices | $50,469,000 | 6,534 |
Individuals, partnerships, and corporations | $48,928,000 | 6,287 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,521,000 | 6,656 |
Commercial banks and other depository institutions in U.S. | $5,000 | 4,004 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,935,000 | 5,793 |
Demand deposits | $8,296,000 | 4,824 |
Nontransaction accounts | $37,534,000 | 5,401 |
Money market deposit accounts (MMDAs) | $2,174,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $13,569,000 | 2,540 |
Total time deposits | $21,791,000 | 6,042 |
Total time and savings deposits | $42,173,000 | 6,564 |
Noninterest-bearing deposits | $8,296,000 | 5,084 |
Interest-bearing deposits | $42,173,000 | 6,638 |
Retail deposits | $46,545,000 | 6,335 |
Estimated insured deposits | $48,369,000 | 6,159 |
IRAs and Keogh plan accounts | $2,790,000 | 6,316 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $49,412,000 | 6,819 |
Deposits held in domestic offices | $49,412,000 | 6,814 |
Individuals, partnerships, and corporations | $48,045,000 | 6,514 |
U.S. Government | $65,000 | 3,964 |
States and political subdivisions in the U.S. | $1,299,000 | 7,130 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,340 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,978,000 | 5,916 |
Demand deposits | $8,066,000 | 4,957 |
Nontransaction accounts | $36,434,000 | 5,558 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $15,099,000 | 2,452 |
Total time deposits | $18,735,000 | 6,667 |
Total time and savings deposits | $41,346,000 | 6,795 |
Noninterest-bearing deposits | $8,066,000 | 5,217 |
Interest-bearing deposits | $41,346,000 | 6,882 |
Retail deposits | $46,207,000 | 6,547 |
Estimated insured deposits | $47,010,000 | 6,487 |
IRAs and Keogh plan accounts | $2,929,000 | 6,362 |
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 | $49,704,000 | 6,830 |
Deposits held in domestic offices | $49,704,000 | 6,823 |
Individuals, partnerships, and corporations | $48,174,000 | 6,562 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $1,453,000 | 6,948 |
Commercial banks and other depository institutions in U.S. | $14,000 | 4,206 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,218,000 | 6,051 |
Demand deposits | $8,601,000 | 4,779 |
Nontransaction accounts | $36,486,000 | 5,483 |
Money market deposit accounts (MMDAs) | $3,276,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $20,600,000 | 2,109 |
Total time deposits | $12,610,000 | 7,859 |
Total time and savings deposits | $41,103,000 | 6,883 |
Noninterest-bearing deposits | $8,601,000 | 5,011 |
Interest-bearing deposits | $41,103,000 | 6,958 |
Retail deposits | $48,203,000 | 6,483 |
Estimated insured deposits | $46,414,000 | 6,593 |
IRAs and Keogh plan accounts | $2,736,000 | 6,596 |
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 | $48,493,000 | 7,210 |
Deposits held in domestic offices | $48,493,000 | 7,202 |
Individuals, partnerships, and corporations | $47,001,000 | 6,892 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $1,364,000 | 7,180 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,449,000 | 6,426 |
Demand deposits | $7,810,000 | 5,116 |
Nontransaction accounts | $36,044,000 | 5,657 |
Money market deposit accounts (MMDAs) | $3,506,000 | 7,146 |
Other savings deposits (excluding MMDAs) | $21,298,000 | 2,150 |
Total time deposits | $11,240,000 | 8,439 |
Total time and savings deposits | $40,683,000 | 7,169 |
Noninterest-bearing deposits | $7,810,000 | 5,389 |
Interest-bearing deposits | $40,683,000 | 7,311 |
Retail deposits | $47,378,000 | 6,857 |
Estimated insured deposits | $45,551,000 | 6,968 |
IRAs and Keogh plan accounts | $2,761,000 | 6,879 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $44,178,000 | 7,840 |
Deposits held in domestic offices | $44,178,000 | 7,834 |
Individuals, partnerships, and corporations | $43,058,000 | 7,649 |
U.S. Government | $31,000 | 5,988 |
States and political subdivisions in the U.S. | $887,000 | 8,328 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,805 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,715,000 | 6,598 |
Demand deposits | $6,703,000 | 5,607 |
Nontransaction accounts | $32,463,000 | 6,180 |
Money market deposit accounts (MMDAs) | $3,494,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $15,229,000 | 2,659 |
Total time deposits | $13,740,000 | 7,902 |
Total time and savings deposits | $37,475,000 | 7,950 |
Noninterest-bearing deposits | $6,703,000 | 5,996 |
Interest-bearing deposits | $37,475,000 | 7,944 |
Retail deposits | $43,179,000 | 7,487 |
Estimated insured deposits | $42,985,000 | 7,473 |
IRAs and Keogh plan accounts | $2,926,000 | 6,980 |
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 |