Home > The Scott County State Bank > Total Deposits
The Scott County State Bank, Total Deposits
2015-06-30 | Rank | |
Total deposits | $130,045,000 | 3,562 |
Deposits held in domestic offices | $130,045,000 | 3,562 |
Individuals, partnerships, and corporations | $81,293,000 | 4,340 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $48,752,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,608,000 | 1,709 |
Demand deposits | $35,248,000 | 2,293 |
Nontransaction accounts | $47,437,000 | 4,741 |
Money market deposit accounts (MMDAs) | $10,090,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $14,736,000 | 3,303 |
Total time deposits | $22,611,000 | 4,789 |
Total time and savings deposits | $94,797,000 | 3,716 |
Noninterest-bearing deposits | $35,248,000 | 2,630 |
Interest-bearing deposits | $94,797,000 | 3,728 |
Retail deposits | $128,745,000 | 3,388 |
Estimated insured deposits | $81,249,000 | 4,238 |
IRAs and Keogh plan accounts | $6,504,000 | 3,074 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $120,483,000 | 3,770 |
Deposits held in domestic offices | $120,483,000 | 3,770 |
Individuals, partnerships, and corporations | $81,958,000 | 4,362 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,525,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,296,000 | 1,787 |
Demand deposits | $35,535,000 | 2,239 |
Nontransaction accounts | $41,187,000 | 5,069 |
Money market deposit accounts (MMDAs) | $3,529,000 | 5,370 |
Other savings deposits (excluding MMDAs) | $14,215,000 | 3,385 |
Total time deposits | $23,443,000 | 4,785 |
Total time and savings deposits | $84,948,000 | 4,028 |
Noninterest-bearing deposits | $35,535,000 | 2,587 |
Interest-bearing deposits | $84,948,000 | 4,038 |
Retail deposits | $118,654,000 | 3,605 |
Estimated insured deposits | $81,221,000 | 4,285 |
IRAs and Keogh plan accounts | $6,636,000 | 3,063 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $121,366,000 | 3,779 |
Deposits held in domestic offices | $121,366,000 | 3,779 |
Individuals, partnerships, and corporations | $80,038,000 | 4,455 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,328,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,940,000 | 1,764 |
Demand deposits | $33,044,000 | 2,409 |
Nontransaction accounts | $41,426,000 | 5,106 |
Money market deposit accounts (MMDAs) | $3,750,000 | 5,372 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 3,420 |
Total time deposits | $24,066,000 | 4,824 |
Total time and savings deposits | $88,322,000 | 3,955 |
Noninterest-bearing deposits | $33,044,000 | 2,758 |
Interest-bearing deposits | $88,322,000 | 3,964 |
Retail deposits | $120,043,000 | 3,592 |
Estimated insured deposits | $80,300,000 | 4,336 |
IRAs and Keogh plan accounts | $6,878,000 | 3,041 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,642,000 | 3,851 |
Deposits held in domestic offices | $117,642,000 | 3,851 |
Individuals, partnerships, and corporations | $80,712,000 | 4,460 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,930,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,019,000 | 1,824 |
Demand deposits | $33,773,000 | 2,282 |
Nontransaction accounts | $43,623,000 | 5,080 |
Money market deposit accounts (MMDAs) | $3,910,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $13,377,000 | 3,468 |
Total time deposits | $26,336,000 | 4,731 |
Total time and savings deposits | $83,869,000 | 4,117 |
Noninterest-bearing deposits | $33,773,000 | 2,658 |
Interest-bearing deposits | $83,870,000 | 4,133 |
Retail deposits | $114,448,000 | 3,701 |
Estimated insured deposits | $80,542,000 | 4,361 |
IRAs and Keogh plan accounts | $7,097,000 | 3,032 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,592,000 | 3,779 |
Deposits held in domestic offices | $122,592,000 | 3,779 |
Individuals, partnerships, and corporations | $81,473,000 | 4,486 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,119,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,190,000 | 1,674 |
Demand deposits | $34,275,000 | 2,211 |
Nontransaction accounts | $44,402,000 | 5,092 |
Money market deposit accounts (MMDAs) | $3,999,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $13,513,000 | 3,445 |
Total time deposits | $26,890,000 | 4,763 |
Total time and savings deposits | $88,317,000 | 4,026 |
Noninterest-bearing deposits | $34,275,000 | 2,604 |
Interest-bearing deposits | $88,318,000 | 4,035 |
Retail deposits | $119,008,000 | 3,636 |
Estimated insured deposits | $81,802,000 | 4,371 |
IRAs and Keogh plan accounts | $7,034,000 | 3,093 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $118,084,000 | 3,906 |
Deposits held in domestic offices | $118,084,000 | 3,906 |
Individuals, partnerships, and corporations | $82,244,000 | 4,523 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,840,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,561,000 | 1,849 |
Demand deposits | $35,955,000 | 2,067 |
Nontransaction accounts | $45,523,000 | 5,119 |
Money market deposit accounts (MMDAs) | $3,530,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,420 |
Total time deposits | $28,182,000 | 4,716 |
Total time and savings deposits | $82,129,000 | 4,274 |
Noninterest-bearing deposits | $35,955,000 | 2,486 |
Interest-bearing deposits | $82,129,000 | 4,281 |
Retail deposits | $113,770,000 | 3,779 |
Estimated insured deposits | $84,346,000 | 4,340 |
IRAs and Keogh plan accounts | $7,196,000 | 3,098 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $116,261,000 | 3,934 |
Deposits held in domestic offices | $116,261,000 | 3,934 |
Individuals, partnerships, and corporations | $77,922,000 | 4,662 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,339,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,292,000 | 1,857 |
Demand deposits | $31,448,000 | 2,370 |
Nontransaction accounts | $44,969,000 | 5,149 |
Money market deposit accounts (MMDAs) | $3,580,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,509 |
Total time deposits | $28,636,000 | 4,743 |
Total time and savings deposits | $84,813,000 | 4,179 |
Noninterest-bearing deposits | $31,448,000 | 2,766 |
Interest-bearing deposits | $84,813,000 | 4,193 |
Retail deposits | $111,948,000 | 3,820 |
Estimated insured deposits | $81,455,000 | 4,439 |
IRAs and Keogh plan accounts | $7,261,000 | 3,126 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $115,105,000 | 3,987 |
Deposits held in domestic offices | $115,105,000 | 3,987 |
Individuals, partnerships, and corporations | $78,480,000 | 4,658 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $36,625,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,756,000 | 1,864 |
Demand deposits | $29,803,000 | 2,429 |
Nontransaction accounts | $46,349,000 | 5,154 |
Money market deposit accounts (MMDAs) | $4,781,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,576 |
Total time deposits | $29,170,000 | 4,795 |
Total time and savings deposits | $85,302,000 | 4,204 |
Noninterest-bearing deposits | $29,803,000 | 2,837 |
Interest-bearing deposits | $85,301,000 | 4,209 |
Retail deposits | $110,491,000 | 3,867 |
Estimated insured deposits | $80,513,000 | 4,498 |
IRAs and Keogh plan accounts | $7,351,000 | 3,157 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $119,053,000 | 3,913 |
Deposits held in domestic offices | $119,053,000 | 3,913 |
Individuals, partnerships, and corporations | $78,203,000 | 4,687 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $40,850,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,649,000 | 1,736 |
Demand deposits | $28,279,000 | 2,495 |
Nontransaction accounts | $47,404,000 | 5,155 |
Money market deposit accounts (MMDAs) | $4,613,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 3,468 |
Total time deposits | $29,781,000 | 4,803 |
Total time and savings deposits | $90,774,000 | 4,066 |
Noninterest-bearing deposits | $28,279,000 | 2,887 |
Interest-bearing deposits | $90,774,000 | 4,075 |
Retail deposits | $114,741,000 | 3,795 |
Estimated insured deposits | $80,012,000 | 4,537 |
IRAs and Keogh plan accounts | $7,600,000 | 3,107 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $122,668,000 | 3,893 |
Deposits held in domestic offices | $122,668,000 | 3,892 |
Individuals, partnerships, and corporations | $81,337,000 | 4,659 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,331,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,205,000 | 1,834 |
Demand deposits | $30,592,000 | 2,276 |
Nontransaction accounts | $53,463,000 | 4,946 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $12,992,000 | 3,489 |
Total time deposits | $35,293,000 | 4,473 |
Total time and savings deposits | $92,076,000 | 4,110 |
Noninterest-bearing deposits | $30,592,000 | 2,733 |
Interest-bearing deposits | $92,077,000 | 4,110 |
Retail deposits | $113,357,000 | 3,881 |
Estimated insured deposits | $84,597,000 | 4,445 |
IRAs and Keogh plan accounts | $7,813,000 | 3,075 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,564,000 | 3,814 |
Deposits held in domestic offices | $126,564,000 | 3,813 |
Individuals, partnerships, and corporations | $77,147,000 | 4,789 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,417,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,211,000 | 1,749 |
Demand deposits | $28,804,000 | 2,511 |
Nontransaction accounts | $54,353,000 | 4,896 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $12,112,000 | 3,534 |
Total time deposits | $36,743,000 | 4,419 |
Total time and savings deposits | $97,760,000 | 3,940 |
Noninterest-bearing deposits | $28,804,000 | 2,933 |
Interest-bearing deposits | $97,760,000 | 3,937 |
Retail deposits | $116,875,000 | 3,811 |
Estimated insured deposits | $84,711,000 | 4,558 |
IRAs and Keogh plan accounts | $8,224,000 | 2,980 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $109,274,000 | 4,200 |
Deposits held in domestic offices | $109,274,000 | 4,200 |
Individuals, partnerships, and corporations | $76,838,000 | 4,803 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,436,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,836,000 | 2,254 |
Demand deposits | $27,661,000 | 2,449 |
Nontransaction accounts | $54,438,000 | 4,961 |
Money market deposit accounts (MMDAs) | $3,292,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 3,465 |
Total time deposits | $38,666,000 | 4,403 |
Total time and savings deposits | $81,613,000 | 4,426 |
Noninterest-bearing deposits | $27,661,000 | 2,898 |
Interest-bearing deposits | $81,613,000 | 4,426 |
Retail deposits | $99,536,000 | 4,226 |
Estimated insured deposits | $91,530,000 | 4,361 |
IRAs and Keogh plan accounts | $8,296,000 | 3,024 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $105,699,000 | 4,309 |
Deposits held in domestic offices | $105,699,000 | 4,307 |
Individuals, partnerships, and corporations | $76,783,000 | 4,829 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,916,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,610,000 | 2,434 |
Demand deposits | $26,283,000 | 2,516 |
Nontransaction accounts | $55,089,000 | 4,982 |
Money market deposit accounts (MMDAs) | $2,924,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $12,491,000 | 3,470 |
Total time deposits | $39,674,000 | 4,396 |
Total time and savings deposits | $79,416,000 | 4,557 |
Noninterest-bearing deposits | $26,283,000 | 2,939 |
Interest-bearing deposits | $79,416,000 | 4,550 |
Retail deposits | $95,848,000 | 4,352 |
Estimated insured deposits | $86,574,000 | 4,530 |
IRAs and Keogh plan accounts | $8,539,000 | 2,975 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $104,323,000 | 4,392 |
Deposits held in domestic offices | $104,323,000 | 4,390 |
Individuals, partnerships, and corporations | $78,951,000 | 4,800 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,372,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,431,000 | 2,547 |
Demand deposits | $27,473,000 | 2,370 |
Nontransaction accounts | $55,892,000 | 4,999 |
Money market deposit accounts (MMDAs) | $3,326,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $12,871,000 | 3,395 |
Total time deposits | $39,695,000 | 4,469 |
Total time and savings deposits | $76,850,000 | 4,702 |
Noninterest-bearing deposits | $27,473,000 | 2,839 |
Interest-bearing deposits | $76,850,000 | 4,699 |
Retail deposits | $94,765,000 | 4,424 |
Estimated insured deposits | $88,614,000 | 4,517 |
IRAs and Keogh plan accounts | $8,499,000 | 2,989 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $105,632,000 | 4,325 |
Deposits held in domestic offices | $105,632,000 | 4,323 |
Individuals, partnerships, and corporations | $75,198,000 | 4,901 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $30,425,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,242,000 | 2,352 |
Demand deposits | $25,179,000 | 2,521 |
Nontransaction accounts | $55,390,000 | 5,020 |
Money market deposit accounts (MMDAs) | $3,356,000 | 6,021 |
Other savings deposits (excluding MMDAs) | $11,908,000 | 3,433 |
Total time deposits | $40,126,000 | 4,503 |
Total time and savings deposits | $80,453,000 | 4,535 |
Noninterest-bearing deposits | $25,179,000 | 2,953 |
Interest-bearing deposits | $80,453,000 | 4,562 |
Retail deposits | $95,946,000 | 4,364 |
Estimated insured deposits | $86,628,000 | 4,552 |
IRAs and Keogh plan accounts | $8,639,000 | 2,975 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $105,300,000 | 4,342 |
Deposits held in domestic offices | $105,300,000 | 4,340 |
Individuals, partnerships, and corporations | $76,009,000 | 4,895 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $29,281,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,526,000 | 2,408 |
Demand deposits | $23,452,000 | 2,607 |
Nontransaction accounts | $57,774,000 | 4,972 |
Money market deposit accounts (MMDAs) | $3,188,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $12,317,000 | 3,374 |
Total time deposits | $42,269,000 | 4,431 |
Total time and savings deposits | $81,848,000 | 4,493 |
Noninterest-bearing deposits | $23,452,000 | 3,044 |
Interest-bearing deposits | $81,847,000 | 4,511 |
Retail deposits | $95,876,000 | 4,348 |
Estimated insured deposits | $88,275,000 | 4,504 |
IRAs and Keogh plan accounts | $8,862,000 | 2,949 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $109,619,000 | 4,232 |
Deposits held in domestic offices | $109,619,000 | 4,230 |
Individuals, partnerships, and corporations | $77,442,000 | 4,875 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $32,167,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,427,000 | 2,235 |
Demand deposits | $22,395,000 | 2,609 |
Nontransaction accounts | $60,192,000 | 4,909 |
Money market deposit accounts (MMDAs) | $3,815,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $12,646,000 | 3,302 |
Total time deposits | $43,731,000 | 4,406 |
Total time and savings deposits | $87,224,000 | 4,355 |
Noninterest-bearing deposits | $22,395,000 | 3,051 |
Interest-bearing deposits | $87,224,000 | 4,370 |
Retail deposits | $99,456,000 | 4,253 |
Estimated insured deposits | $88,767,000 | 4,493 |
IRAs and Keogh plan accounts | $8,896,000 | 2,959 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,069,000 | 4,302 |
Deposits held in domestic offices | $108,069,000 | 4,299 |
Individuals, partnerships, and corporations | $80,304,000 | 4,808 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $27,755,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,475,000 | 2,384 |
Demand deposits | $24,046,000 | 2,379 |
Nontransaction accounts | $61,594,000 | 4,896 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,934 |
Other savings deposits (excluding MMDAs) | $12,942,000 | 3,240 |
Total time deposits | $44,442,000 | 4,456 |
Total time and savings deposits | $84,023,000 | 4,523 |
Noninterest-bearing deposits | $24,046,000 | 2,849 |
Interest-bearing deposits | $84,023,000 | 4,541 |
Retail deposits | $98,089,000 | 4,322 |
Estimated insured deposits | $91,174,000 | 4,463 |
IRAs and Keogh plan accounts | $8,886,000 | 2,980 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $110,753,000 | 4,231 |
Deposits held in domestic offices | $110,753,000 | 4,228 |
Individuals, partnerships, and corporations | $78,154,000 | 4,894 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $32,589,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,423,000 | 2,131 |
Demand deposits | $22,491,000 | 2,502 |
Nontransaction accounts | $60,330,000 | 4,982 |
Money market deposit accounts (MMDAs) | $3,200,000 | 6,206 |
Other savings deposits (excluding MMDAs) | $11,917,000 | 3,308 |
Total time deposits | $45,213,000 | 4,479 |
Total time and savings deposits | $88,262,000 | 4,407 |
Noninterest-bearing deposits | $22,491,000 | 2,973 |
Interest-bearing deposits | $88,262,000 | 4,422 |
Retail deposits | $100,724,000 | 4,229 |
Estimated insured deposits | $90,937,000 | 4,462 |
IRAs and Keogh plan accounts | $9,044,000 | 2,957 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $105,067,000 | 4,432 |
Deposits held in domestic offices | $105,067,000 | 4,429 |
Individuals, partnerships, and corporations | $78,305,000 | 4,917 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $26,752,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,340,000 | 2,396 |
Demand deposits | $22,306,000 | 2,422 |
Nontransaction accounts | $61,727,000 | 4,985 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,215 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,320 |
Total time deposits | $46,642,000 | 4,472 |
Total time and savings deposits | $82,761,000 | 4,625 |
Noninterest-bearing deposits | $22,306,000 | 2,923 |
Interest-bearing deposits | $82,762,000 | 4,646 |
Retail deposits | $94,996,000 | 4,422 |
Estimated insured deposits | $83,966,000 | 4,646 |
IRAs and Keogh plan accounts | $9,316,000 | 2,935 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $109,388,000 | 4,318 |
Deposits held in domestic offices | $109,388,000 | 4,316 |
Individuals, partnerships, and corporations | $77,720,000 | 4,953 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $31,658,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,863,000 | 2,168 |
Demand deposits | $21,198,000 | 2,503 |
Nontransaction accounts | $62,525,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,926,000 | 6,364 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 3,327 |
Total time deposits | $47,899,000 | 4,454 |
Total time and savings deposits | $88,190,000 | 4,489 |
Noninterest-bearing deposits | $21,198,000 | 2,993 |
Interest-bearing deposits | $88,190,000 | 4,503 |
Retail deposits | $98,162,000 | 4,329 |
Estimated insured deposits | $84,198,000 | 4,640 |
IRAs and Keogh plan accounts | $9,392,000 | 2,910 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $104,377,000 | 4,518 |
Deposits held in domestic offices | $104,377,000 | 4,516 |
Individuals, partnerships, and corporations | $79,155,000 | 4,963 |
U.S. Government | $1,172,000 | 150 |
States and political subdivisions in the U.S. | $24,050,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,570,000 | 2,494 |
Demand deposits | $22,894,000 | 2,267 |
Nontransaction accounts | $62,807,000 | 5,041 |
Money market deposit accounts (MMDAs) | $2,917,000 | 6,434 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,317 |
Total time deposits | $48,129,000 | 4,522 |
Total time and savings deposits | $81,483,000 | 4,752 |
Noninterest-bearing deposits | $22,894,000 | 2,809 |
Interest-bearing deposits | $81,483,000 | 4,765 |
Retail deposits | $93,215,000 | 4,516 |
Estimated insured deposits | $86,182,000 | 4,624 |
IRAs and Keogh plan accounts | $9,591,000 | 2,879 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $109,076,000 | 4,389 |
Deposits held in domestic offices | $109,076,000 | 4,388 |
Individuals, partnerships, and corporations | $79,570,000 | 4,956 |
U.S. Government | $1,166,000 | 152 |
States and political subdivisions in the U.S. | $28,340,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,305,000 | 2,244 |
Demand deposits | $22,888,000 | 2,333 |
Nontransaction accounts | $62,771,000 | 5,007 |
Money market deposit accounts (MMDAs) | $3,544,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 3,350 |
Total time deposits | $48,021,000 | 4,573 |
Total time and savings deposits | $86,188,000 | 4,567 |
Noninterest-bearing deposits | $22,888,000 | 2,861 |
Interest-bearing deposits | $86,188,000 | 4,587 |
Retail deposits | $88,948,000 | 4,216 |
Estimated insured deposits | $106,750,000 | 4,005 |
IRAs and Keogh plan accounts | $9,675,000 | 2,842 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $110,088,000 | 4,325 |
Deposits held in domestic offices | $110,088,000 | 4,323 |
Individuals, partnerships, and corporations | $82,657,000 | 4,848 |
U.S. Government | $1,160,000 | 163 |
States and political subdivisions in the U.S. | $26,271,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,685,000 | 2,129 |
Demand deposits | $20,476,000 | 2,494 |
Nontransaction accounts | $65,403,000 | 4,928 |
Money market deposit accounts (MMDAs) | $3,323,000 | 6,351 |
Other savings deposits (excluding MMDAs) | $10,923,000 | 3,413 |
Total time deposits | $51,157,000 | 4,440 |
Total time and savings deposits | $89,612,000 | 4,448 |
Noninterest-bearing deposits | $20,476,000 | 3,021 |
Interest-bearing deposits | $89,612,000 | 4,473 |
Retail deposits | $87,840,000 | 4,226 |
Estimated insured deposits | $85,048,000 | 4,662 |
IRAs and Keogh plan accounts | $10,034,000 | 2,734 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $108,280,000 | 4,390 |
Deposits held in domestic offices | $108,280,000 | 4,387 |
Individuals, partnerships, and corporations | $78,880,000 | 4,989 |
U.S. Government | $617,000 | 196 |
States and political subdivisions in the U.S. | $28,783,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,669,000 | 1,849 |
Demand deposits | $23,062,000 | 2,226 |
Nontransaction accounts | $58,611,000 | 5,251 |
Money market deposit accounts (MMDAs) | $3,643,000 | 6,245 |
Other savings deposits (excluding MMDAs) | $11,079,000 | 3,383 |
Total time deposits | $43,889,000 | 4,920 |
Total time and savings deposits | $85,218,000 | 4,622 |
Noninterest-bearing deposits | $23,062,000 | 2,770 |
Interest-bearing deposits | $85,218,000 | 4,630 |
Retail deposits | $93,060,000 | 4,091 |
Estimated insured deposits | $77,840,000 | 4,506 |
IRAs and Keogh plan accounts | $9,607,000 | 2,803 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $103,301,000 | 4,524 |
Deposits held in domestic offices | $103,301,000 | 4,521 |
Individuals, partnerships, and corporations | $81,641,000 | 4,875 |
U.S. Government | $615,000 | 194 |
States and political subdivisions in the U.S. | $21,045,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,616,000 | 2,175 |
Demand deposits | $23,174,000 | 2,172 |
Nontransaction accounts | $59,685,000 | 5,201 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,450 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,313 |
Total time deposits | $45,363,000 | 4,844 |
Total time and savings deposits | $80,127,000 | 4,791 |
Noninterest-bearing deposits | $23,174,000 | 2,733 |
Interest-bearing deposits | $80,128,000 | 4,797 |
Retail deposits | $86,917,000 | 4,294 |
Estimated insured deposits | $79,702,000 | 4,441 |
IRAs and Keogh plan accounts | $9,087,000 | 2,865 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $107,268,000 | 4,346 |
Deposits held in domestic offices | $107,268,000 | 4,343 |
Individuals, partnerships, and corporations | $84,632,000 | 4,718 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,384,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,503 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,707,000 | 1,745 |
Demand deposits | $22,306,000 | 2,318 |
Nontransaction accounts | $57,561,000 | 5,227 |
Money market deposit accounts (MMDAs) | $3,196,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $10,311,000 | 3,370 |
Total time deposits | $44,055,000 | 4,870 |
Total time and savings deposits | $84,962,000 | 4,523 |
Noninterest-bearing deposits | $22,306,000 | 2,853 |
Interest-bearing deposits | $84,962,000 | 4,542 |
Retail deposits | $92,161,000 | 4,069 |
Estimated insured deposits | $78,449,000 | 4,434 |
IRAs and Keogh plan accounts | $6,838,000 | 3,453 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $109,877,000 | 4,224 |
Deposits held in domestic offices | $109,877,000 | 4,221 |
Individuals, partnerships, and corporations | $86,052,000 | 4,631 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,901,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $924,000 | 1,772 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,633,000 | 1,609 |
Demand deposits | $23,098,000 | 2,176 |
Nontransaction accounts | $59,244,000 | 5,111 |
Money market deposit accounts (MMDAs) | $2,097,000 | 6,914 |
Other savings deposits (excluding MMDAs) | $10,538,000 | 3,382 |
Total time deposits | $46,610,000 | 4,655 |
Total time and savings deposits | $86,779,000 | 4,454 |
Noninterest-bearing deposits | $23,098,000 | 2,730 |
Interest-bearing deposits | $86,779,000 | 4,463 |
Retail deposits | $93,124,000 | 4,007 |
Estimated insured deposits | $80,480,000 | 4,327 |
IRAs and Keogh plan accounts | $5,455,000 | 3,912 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $105,882,000 | 4,353 |
Deposits held in domestic offices | $105,882,000 | 4,349 |
Individuals, partnerships, and corporations | $91,600,000 | 4,493 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,715,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,965 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,651,000 | 2,124 |
Demand deposits | $24,202,000 | 2,121 |
Nontransaction accounts | $62,231,000 | 4,962 |
Money market deposit accounts (MMDAs) | $2,266,000 | 6,848 |
Other savings deposits (excluding MMDAs) | $10,400,000 | 3,436 |
Total time deposits | $49,565,000 | 4,453 |
Total time and savings deposits | $81,680,000 | 4,611 |
Noninterest-bearing deposits | $24,202,000 | 2,663 |
Interest-bearing deposits | $81,681,000 | 4,624 |
Retail deposits | $86,531,000 | 4,250 |
Estimated insured deposits | $82,480,000 | 4,253 |
IRAs and Keogh plan accounts | $4,572,000 | 4,352 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $106,324,000 | 4,344 |
Deposits held in domestic offices | $106,324,000 | 4,340 |
Individuals, partnerships, and corporations | $91,698,000 | 4,490 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,243,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,108 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,097,000 | 2,082 |
Demand deposits | $25,425,000 | 1,960 |
Nontransaction accounts | $62,227,000 | 4,977 |
Money market deposit accounts (MMDAs) | $4,112,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $10,008,000 | 3,459 |
Total time deposits | $48,107,000 | 4,562 |
Total time and savings deposits | $80,899,000 | 4,658 |
Noninterest-bearing deposits | $25,425,000 | 2,494 |
Interest-bearing deposits | $80,898,000 | 4,676 |
Retail deposits | $88,318,000 | 4,160 |
Estimated insured deposits | $82,587,000 | 4,249 |
IRAs and Keogh plan accounts | $4,923,000 | 4,172 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $114,880,000 | 4,076 |
Deposits held in domestic offices | $114,880,000 | 4,074 |
Individuals, partnerships, and corporations | $87,828,000 | 4,581 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,815,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,167 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,248,000 | 1,487 |
Demand deposits | $24,065,000 | 2,154 |
Nontransaction accounts | $59,632,000 | 5,065 |
Money market deposit accounts (MMDAs) | $2,410,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,552 |
Total time deposits | $47,914,000 | 4,530 |
Total time and savings deposits | $90,815,000 | 4,252 |
Noninterest-bearing deposits | $24,065,000 | 2,662 |
Interest-bearing deposits | $90,815,000 | 4,265 |
Retail deposits | $97,193,000 | 3,861 |
Estimated insured deposits | $79,359,000 | 4,278 |
IRAs and Keogh plan accounts | $5,909,000 | 3,678 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $110,732,000 | 4,147 |
Deposits held in domestic offices | $110,732,000 | 4,144 |
Individuals, partnerships, and corporations | $88,640,000 | 4,531 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,763,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $329,000 | 1,928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 1,700 |
Demand deposits | $23,503,000 | 2,134 |
Nontransaction accounts | $61,959,000 | 4,950 |
Money market deposit accounts (MMDAs) | $2,197,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $9,676,000 | 3,518 |
Total time deposits | $50,086,000 | 4,395 |
Total time and savings deposits | $87,229,000 | 4,345 |
Noninterest-bearing deposits | $23,503,000 | 2,653 |
Interest-bearing deposits | $87,229,000 | 4,354 |
Retail deposits | $91,526,000 | 3,998 |
Estimated insured deposits | $79,370,000 | 4,258 |
IRAs and Keogh plan accounts | $6,257,000 | 3,572 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $106,897,000 | 4,271 |
Deposits held in domestic offices | $106,897,000 | 4,269 |
Individuals, partnerships, and corporations | $87,624,000 | 4,564 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $18,933,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,933 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,703,000 | 2,112 |
Demand deposits | $22,920,000 | 2,375 |
Nontransaction accounts | $62,194,000 | 4,914 |
Money market deposit accounts (MMDAs) | $2,063,000 | 6,962 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,521 |
Total time deposits | $50,074,000 | 4,354 |
Total time and savings deposits | $83,977,000 | 4,447 |
Noninterest-bearing deposits | $22,920,000 | 2,826 |
Interest-bearing deposits | $83,977,000 | 4,458 |
Retail deposits | $88,286,000 | 4,118 |
Estimated insured deposits | $81,777,000 | 4,207 |
IRAs and Keogh plan accounts | $6,433,000 | 3,494 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $103,127,000 | 4,379 |
Deposits held in domestic offices | $103,127,000 | 4,377 |
Individuals, partnerships, and corporations | $86,780,000 | 4,613 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,067,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,973,000 | 2,390 |
Demand deposits | $24,068,000 | 2,279 |
Nontransaction accounts | $61,154,000 | 4,967 |
Money market deposit accounts (MMDAs) | $2,804,000 | 6,614 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,473 |
Total time deposits | $47,922,000 | 4,446 |
Total time and savings deposits | $79,059,000 | 4,635 |
Noninterest-bearing deposits | $24,068,000 | 2,711 |
Interest-bearing deposits | $79,059,000 | 4,653 |
Retail deposits | $85,655,000 | 4,230 |
Estimated insured deposits | $81,100,000 | 4,213 |
IRAs and Keogh plan accounts | $6,239,000 | 3,509 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $103,284,000 | 4,344 |
Deposits held in domestic offices | $103,284,000 | 4,342 |
Individuals, partnerships, and corporations | $86,850,000 | 4,564 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $15,938,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,794 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 2,407 |
Demand deposits | $22,816,000 | 2,490 |
Nontransaction accounts | $60,920,000 | 4,919 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,508 |
Other savings deposits (excluding MMDAs) | $10,323,000 | 3,468 |
Total time deposits | $47,611,000 | 4,418 |
Total time and savings deposits | $80,468,000 | 4,525 |
Noninterest-bearing deposits | $22,816,000 | 2,918 |
Interest-bearing deposits | $80,468,000 | 4,544 |
Retail deposits | $86,024,000 | 4,134 |
Estimated insured deposits | $78,940,000 | 4,252 |
IRAs and Keogh plan accounts | $5,935,000 | 3,573 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $102,743,000 | 4,298 |
Deposits held in domestic offices | $102,743,000 | 4,294 |
Individuals, partnerships, and corporations | $86,054,000 | 4,533 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,177,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,751 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,039,000 | 2,332 |
Demand deposits | $22,055,000 | 2,533 |
Nontransaction accounts | $59,704,000 | 4,952 |
Money market deposit accounts (MMDAs) | $2,824,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,388 |
Total time deposits | $45,902,000 | 4,472 |
Total time and savings deposits | $80,688,000 | 4,470 |
Noninterest-bearing deposits | $22,055,000 | 2,955 |
Interest-bearing deposits | $80,688,000 | 4,498 |
Retail deposits | $86,450,000 | 4,074 |
Estimated insured deposits | $78,468,000 | 4,243 |
IRAs and Keogh plan accounts | $6,000,000 | 3,540 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $103,779,000 | 4,262 |
Deposits held in domestic offices | $103,779,000 | 4,258 |
Individuals, partnerships, and corporations | $84,915,000 | 4,568 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,081,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,600,000 | 2,197 |
Demand deposits | $24,222,000 | 2,422 |
Nontransaction accounts | $56,179,000 | 5,086 |
Money market deposit accounts (MMDAs) | $2,324,000 | 6,912 |
Other savings deposits (excluding MMDAs) | $11,477,000 | 3,366 |
Total time deposits | $42,378,000 | 4,632 |
Total time and savings deposits | $79,557,000 | 4,489 |
Noninterest-bearing deposits | $24,222,000 | 2,776 |
Interest-bearing deposits | $79,557,000 | 4,514 |
Retail deposits | $89,186,000 | 3,977 |
Estimated insured deposits | $76,907,000 | 4,286 |
IRAs and Keogh plan accounts | $5,799,000 | 3,591 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $98,990,000 | 4,408 |
Deposits held in domestic offices | $98,990,000 | 4,403 |
Individuals, partnerships, and corporations | $85,524,000 | 4,529 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,977,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,852 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,669,000 | 2,652 |
Demand deposits | $22,773,000 | 2,628 |
Nontransaction accounts | $57,321,000 | 4,995 |
Money market deposit accounts (MMDAs) | $1,780,000 | 7,207 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,308 |
Total time deposits | $43,393,000 | 4,498 |
Total time and savings deposits | $76,217,000 | 4,612 |
Noninterest-bearing deposits | $22,773,000 | 2,939 |
Interest-bearing deposits | $76,217,000 | 4,632 |
Retail deposits | $83,865,000 | 4,182 |
Estimated insured deposits | $75,020,000 | 4,336 |
IRAs and Keogh plan accounts | $5,862,000 | 3,507 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $107,549,000 | 4,134 |
Deposits held in domestic offices | $107,549,000 | 4,130 |
Individuals, partnerships, and corporations | $86,256,000 | 4,487 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,354,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,515 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,623,000 | 2,163 |
Demand deposits | $22,887,000 | 2,679 |
Nontransaction accounts | $56,926,000 | 4,970 |
Money market deposit accounts (MMDAs) | $2,166,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $11,816,000 | 3,378 |
Total time deposits | $42,944,000 | 4,444 |
Total time and savings deposits | $84,662,000 | 4,270 |
Noninterest-bearing deposits | $22,887,000 | 2,986 |
Interest-bearing deposits | $84,662,000 | 4,288 |
Retail deposits | $92,598,000 | 3,866 |
Estimated insured deposits | $103,076,000 | 3,369 |
IRAs and Keogh plan accounts | $5,993,000 | 3,436 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $94,577,000 | 4,456 |
Deposits held in domestic offices | $94,577,000 | 4,452 |
Individuals, partnerships, and corporations | $81,153,000 | 4,622 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $12,814,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,699 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,467,000 | 2,926 |
Demand deposits | $21,969,000 | 2,743 |
Nontransaction accounts | $56,110,000 | 4,989 |
Money market deposit accounts (MMDAs) | $2,104,000 | 7,082 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 3,320 |
Total time deposits | $41,692,000 | 4,494 |
Total time and savings deposits | $72,608,000 | 4,689 |
Noninterest-bearing deposits | $21,969,000 | 3,014 |
Interest-bearing deposits | $72,608,000 | 4,695 |
Retail deposits | $80,433,000 | 4,246 |
Estimated insured deposits | $90,334,000 | 3,728 |
IRAs and Keogh plan accounts | $5,978,000 | 3,464 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $102,390,000 | 4,161 |
Deposits held in domestic offices | $102,390,000 | 4,158 |
Individuals, partnerships, and corporations | $79,081,000 | 4,657 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $22,901,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $408,000 | 1,911 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,069,000 | 2,310 |
Demand deposits | $21,752,000 | 2,773 |
Nontransaction accounts | $54,321,000 | 5,046 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,204 |
Other savings deposits (excluding MMDAs) | $12,817,000 | 3,299 |
Total time deposits | $39,590,000 | 4,551 |
Total time and savings deposits | $80,638,000 | 4,316 |
Noninterest-bearing deposits | $21,752,000 | 3,002 |
Interest-bearing deposits | $80,638,000 | 4,340 |
Retail deposits | $90,288,000 | 3,866 |
Estimated insured deposits | $97,962,000 | 3,427 |
IRAs and Keogh plan accounts | $5,977,000 | 3,436 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $96,841,000 | 4,339 |
Deposits held in domestic offices | $96,841,000 | 4,335 |
Individuals, partnerships, and corporations | $82,150,000 | 4,532 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,060,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,711 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,018,000 | 2,765 |
Demand deposits | $23,011,000 | 2,570 |
Nontransaction accounts | $55,823,000 | 4,976 |
Money market deposit accounts (MMDAs) | $1,705,000 | 7,410 |
Other savings deposits (excluding MMDAs) | $13,538,000 | 3,237 |
Total time deposits | $40,580,000 | 4,440 |
Total time and savings deposits | $73,830,000 | 4,628 |
Noninterest-bearing deposits | $23,011,000 | 2,792 |
Interest-bearing deposits | $73,830,000 | 4,654 |
Retail deposits | $84,169,000 | 4,125 |
Estimated insured deposits | $91,135,000 | 3,681 |
IRAs and Keogh plan accounts | $5,778,000 | 3,513 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $102,261,000 | 4,144 |
Deposits held in domestic offices | $102,261,000 | 4,140 |
Individuals, partnerships, and corporations | $81,152,000 | 4,575 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,942,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,409 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,013,000 | 2,415 |
Demand deposits | $22,648,000 | 2,644 |
Nontransaction accounts | $55,248,000 | 4,966 |
Money market deposit accounts (MMDAs) | $1,714,000 | 7,399 |
Other savings deposits (excluding MMDAs) | $12,794,000 | 3,351 |
Total time deposits | $40,740,000 | 4,354 |
Total time and savings deposits | $79,613,000 | 4,340 |
Noninterest-bearing deposits | $22,648,000 | 2,845 |
Interest-bearing deposits | $79,613,000 | 4,372 |
Retail deposits | $89,007,000 | 3,951 |
Estimated insured deposits | $96,281,000 | 3,494 |
IRAs and Keogh plan accounts | $5,790,000 | 3,505 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $103,539,000 | 4,055 |
Deposits held in domestic offices | $103,539,000 | 4,052 |
Individuals, partnerships, and corporations | $79,798,000 | 4,568 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,508,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,191 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,051,000 | 2,276 |
Demand deposits | $21,486,000 | 2,714 |
Nontransaction accounts | $55,488,000 | 4,958 |
Money market deposit accounts (MMDAs) | $1,654,000 | 7,470 |
Other savings deposits (excluding MMDAs) | $12,958,000 | 3,329 |
Total time deposits | $40,875,000 | 4,330 |
Total time and savings deposits | $82,053,000 | 4,235 |
Noninterest-bearing deposits | $21,486,000 | 2,913 |
Interest-bearing deposits | $82,053,000 | 4,265 |
Retail deposits | $89,901,000 | 3,878 |
Estimated insured deposits | $96,678,000 | 3,449 |
IRAs and Keogh plan accounts | $5,808,000 | 3,530 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $97,648,000 | 4,231 |
Deposits held in domestic offices | $97,648,000 | 4,228 |
Individuals, partnerships, and corporations | $79,431,000 | 4,580 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,921,000 | 1,404 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,149 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,792,000 | 2,742 |
Demand deposits | $20,016,000 | 2,864 |
Nontransaction accounts | $56,856,000 | 4,855 |
Money market deposit accounts (MMDAs) | $1,413,000 | 7,685 |
Other savings deposits (excluding MMDAs) | $13,869,000 | 3,171 |
Total time deposits | $41,574,000 | 4,263 |
Total time and savings deposits | $77,632,000 | 4,394 |
Noninterest-bearing deposits | $20,016,000 | 3,036 |
Interest-bearing deposits | $77,632,000 | 4,431 |
Retail deposits | $83,680,000 | 4,109 |
Estimated insured deposits | $90,518,000 | 3,664 |
IRAs and Keogh plan accounts | $5,728,000 | 3,599 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $94,260,000 | 4,351 |
Deposits held in domestic offices | $94,260,000 | 4,347 |
Individuals, partnerships, and corporations | $77,729,000 | 4,654 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,166,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,014 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,944,000 | 2,936 |
Demand deposits | $19,819,000 | 2,845 |
Nontransaction accounts | $56,316,000 | 4,916 |
Money market deposit accounts (MMDAs) | $1,307,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $13,117,000 | 3,290 |
Total time deposits | $41,893,000 | 4,282 |
Total time and savings deposits | $74,441,000 | 4,551 |
Noninterest-bearing deposits | $19,819,000 | 3,011 |
Interest-bearing deposits | $74,441,000 | 4,588 |
Retail deposits | $80,152,000 | 4,268 |
Estimated insured deposits | $87,450,000 | 3,779 |
IRAs and Keogh plan accounts | $5,592,000 | 3,668 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $99,412,000 | 4,169 |
Deposits held in domestic offices | $99,412,000 | 4,166 |
Individuals, partnerships, and corporations | $77,509,000 | 4,641 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $21,629,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,193 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,242,000 | 2,170 |
Demand deposits | $19,034,000 | 2,760 |
Nontransaction accounts | $54,170,000 | 4,418 |
Money market deposit accounts (MMDAs) | $1,255,000 | 7,097 |
Other savings deposits (excluding MMDAs) | $12,086,000 | 2,932 |
Total time deposits | $40,829,000 | 3,801 |
Total time and savings deposits | $80,378,000 | 4,299 |
Noninterest-bearing deposits | $19,034,000 | 3,097 |
Interest-bearing deposits | $80,378,000 | 4,306 |
Retail deposits | $86,606,000 | 3,985 |
Estimated insured deposits | $91,452,000 | 3,656 |
IRAs and Keogh plan accounts | $6,064,000 | 3,471 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $99,946,000 | 4,133 |
Deposits held in domestic offices | $99,946,000 | 4,130 |
Individuals, partnerships, and corporations | $80,755,000 | 4,497 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $19,004,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,491 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,598,000 | 2,166 |
Demand deposits | $21,620,000 | 2,391 |
Nontransaction accounts | $55,348,000 | 4,357 |
Money market deposit accounts (MMDAs) | $1,361,000 | 7,061 |
Other savings deposits (excluding MMDAs) | $12,151,000 | 2,907 |
Total time deposits | $41,836,000 | 3,760 |
Total time and savings deposits | $78,326,000 | 4,366 |
Noninterest-bearing deposits | $21,620,000 | 2,725 |
Interest-bearing deposits | $78,326,000 | 4,373 |
Retail deposits | $86,583,000 | 3,969 |
Estimated insured deposits | $91,644,000 | 3,648 |
IRAs and Keogh plan accounts | $6,366,000 | 3,417 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $95,728,000 | 4,265 |
Deposits held in domestic offices | $95,728,000 | 4,263 |
Individuals, partnerships, and corporations | $79,712,000 | 4,533 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,770,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,290 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,137,000 | 2,438 |
Demand deposits | $19,866,000 | 2,591 |
Nontransaction accounts | $55,591,000 | 4,358 |
Money market deposit accounts (MMDAs) | $1,440,000 | 6,998 |
Other savings deposits (excluding MMDAs) | $12,104,000 | 2,872 |
Total time deposits | $42,047,000 | 3,781 |
Total time and savings deposits | $75,862,000 | 4,477 |
Noninterest-bearing deposits | $19,866,000 | 2,924 |
Interest-bearing deposits | $75,862,000 | 4,496 |
Retail deposits | $82,852,000 | 4,128 |
Estimated insured deposits | $87,059,000 | 3,828 |
IRAs and Keogh plan accounts | $6,266,000 | 3,445 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $99,514,000 | 4,115 |
Deposits held in domestic offices | $99,514,000 | 4,112 |
Individuals, partnerships, and corporations | $80,935,000 | 4,456 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,289,000 | 1,309 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,185 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,399,000 | 2,212 |
Demand deposits | $20,996,000 | 2,342 |
Nontransaction accounts | $57,115,000 | 4,229 |
Money market deposit accounts (MMDAs) | $1,410,000 | 7,037 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 2,887 |
Total time deposits | $43,956,000 | 3,660 |
Total time and savings deposits | $78,518,000 | 4,348 |
Noninterest-bearing deposits | $20,996,000 | 2,646 |
Interest-bearing deposits | $78,518,000 | 4,362 |
Retail deposits | $85,209,000 | 3,974 |
Estimated insured deposits | $91,373,000 | 3,647 |
IRAs and Keogh plan accounts | $6,236,000 | 3,431 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $104,068,000 | 3,923 |
Deposits held in domestic offices | $104,068,000 | 3,918 |
Individuals, partnerships, and corporations | $79,511,000 | 4,472 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,119,000 | 939 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,846 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,019,000 | 1,840 |
Demand deposits | $21,640,000 | 2,256 |
Nontransaction accounts | $55,049,000 | 4,291 |
Money market deposit accounts (MMDAs) | $1,587,000 | 6,905 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 2,832 |
Total time deposits | $42,055,000 | 3,775 |
Total time and savings deposits | $82,428,000 | 4,128 |
Noninterest-bearing deposits | $21,640,000 | 2,542 |
Interest-bearing deposits | $82,428,000 | 4,141 |
Retail deposits | $91,883,000 | 3,703 |
Estimated insured deposits | $97,975,000 | 3,383 |
IRAs and Keogh plan accounts | $6,256,000 | 3,365 |
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 | $94,841,000 | 4,113 |
Deposits held in domestic offices | $94,841,000 | 4,107 |
Individuals, partnerships, and corporations | $75,656,000 | 4,541 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $18,529,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,481 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,392,000 | 2,290 |
Demand deposits | $18,235,000 | 2,616 |
Nontransaction accounts | $55,449,000 | 4,146 |
Money market deposit accounts (MMDAs) | $1,272,000 | 7,133 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 2,814 |
Total time deposits | $43,838,000 | 3,635 |
Total time and savings deposits | $76,606,000 | 4,262 |
Noninterest-bearing deposits | $18,235,000 | 2,857 |
Interest-bearing deposits | $76,606,000 | 4,281 |
Retail deposits | $83,268,000 | 3,906 |
Estimated insured deposits | $74,049,000 | 4,208 |
IRAs and Keogh plan accounts | $5,816,000 | 3,460 |
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 | $89,675,000 | 4,168 |
Deposits held in domestic offices | $89,675,000 | 4,163 |
Individuals, partnerships, and corporations | $72,286,000 | 4,566 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,152,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $237,000 | 1,829 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,644,000 | 2,220 |
Demand deposits | $16,926,000 | 2,639 |
Nontransaction accounts | $52,031,000 | 4,253 |
Money market deposit accounts (MMDAs) | $1,075,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $9,268,000 | 2,874 |
Total time deposits | $41,688,000 | 3,772 |
Total time and savings deposits | $72,749,000 | 4,296 |
Noninterest-bearing deposits | $16,926,000 | 2,867 |
Interest-bearing deposits | $72,749,000 | 4,336 |
Retail deposits | $80,180,000 | 3,915 |
Estimated insured deposits | $71,190,000 | 4,301 |
IRAs and Keogh plan accounts | $5,824,000 | 3,387 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $84,053,000 | 4,354 |
Deposits held in domestic offices | $84,053,000 | 4,348 |
Individuals, partnerships, and corporations | $69,106,000 | 4,767 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,770,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,150 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,317,000 | 2,496 |
Demand deposits | $15,305,000 | 2,906 |
Nontransaction accounts | $49,736,000 | 4,358 |
Money market deposit accounts (MMDAs) | $1,374,000 | 7,311 |
Other savings deposits (excluding MMDAs) | $9,099,000 | 3,122 |
Total time deposits | $39,263,000 | 3,840 |
Total time and savings deposits | $68,748,000 | 4,514 |
Noninterest-bearing deposits | $15,305,000 | 3,099 |
Interest-bearing deposits | $68,748,000 | 4,550 |
Retail deposits | $75,587,000 | 4,147 |
Estimated insured deposits | $57,766,000 | 5,086 |
IRAs and Keogh plan accounts | $5,467,000 | 3,677 |
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 | $83,732,000 | 4,363 |
Deposits held in domestic offices | $83,732,000 | 4,357 |
Individuals, partnerships, and corporations | $68,797,000 | 4,804 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $14,785,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,282 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,773,000 | 2,468 |
Demand deposits | $16,040,000 | 2,886 |
Nontransaction accounts | $47,959,000 | 4,450 |
Money market deposit accounts (MMDAs) | $1,504,000 | 7,273 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,207 |
Total time deposits | $37,492,000 | 3,973 |
Total time and savings deposits | $67,692,000 | 4,541 |
Noninterest-bearing deposits | $16,040,000 | 3,074 |
Interest-bearing deposits | $67,692,000 | 4,577 |
Retail deposits | $78,044,000 | 4,074 |
Estimated insured deposits | $64,261,000 | 4,773 |
IRAs and Keogh plan accounts | $1,090,000 | 8,225 |
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 | $78,042,000 | 4,610 |
Deposits held in domestic offices | $78,042,000 | 4,602 |
Individuals, partnerships, and corporations | $65,451,000 | 4,961 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,323,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,268,000 | 973 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,948,000 | 2,850 |
Demand deposits | $14,062,000 | 3,116 |
Nontransaction accounts | $48,094,000 | 4,428 |
Money market deposit accounts (MMDAs) | $1,536,000 | 7,407 |
Other savings deposits (excluding MMDAs) | $9,975,000 | 3,022 |
Total time deposits | $36,583,000 | 4,055 |
Total time and savings deposits | $63,980,000 | 4,746 |
Noninterest-bearing deposits | $14,062,000 | 3,307 |
Interest-bearing deposits | $63,980,000 | 4,795 |
Retail deposits | $71,645,000 | 4,388 |
Estimated insured deposits | $64,936,000 | 4,741 |
IRAs and Keogh plan accounts | $5,286,000 | 3,981 |
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 | $78,474,000 | 4,719 |
Deposits held in domestic offices | $78,474,000 | 4,707 |
Individuals, partnerships, and corporations | $65,555,000 | 5,096 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $11,488,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 964 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 2,804 |
Demand deposits | $15,186,000 | 2,965 |
Nontransaction accounts | $47,552,000 | 4,532 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,312 |
Total time deposits | $36,247,000 | 4,129 |
Total time and savings deposits | $63,288,000 | 4,920 |
Noninterest-bearing deposits | $15,185,000 | 3,131 |
Interest-bearing deposits | $63,289,000 | 4,974 |
Retail deposits | $72,757,000 | 4,476 |
Estimated insured deposits | $64,820,000 | 4,919 |
IRAs and Keogh plan accounts | $4,878,000 | 4,446 |
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 | $71,665,000 | 5,149 |
Deposits held in domestic offices | $71,665,000 | 5,139 |
Individuals, partnerships, and corporations | $62,650,000 | 5,363 |
U.S. Government | $5,000 | 7,000 |
States and political subdivisions in the U.S. | $7,319,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 926 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,768,000 | 3,368 |
Demand deposits | $13,754,000 | 3,236 |
Nontransaction accounts | $45,897,000 | 4,712 |
Money market deposit accounts (MMDAs) | $1,528,000 | 8,053 |
Other savings deposits (excluding MMDAs) | $10,188,000 | 3,311 |
Total time deposits | $34,181,000 | 4,299 |
Total time and savings deposits | $57,911,000 | 5,368 |
Noninterest-bearing deposits | $13,754,000 | 3,413 |
Interest-bearing deposits | $57,911,000 | 5,430 |
Retail deposits | $67,009,000 | 4,914 |
Estimated insured deposits | $62,524,000 | 5,204 |
IRAs and Keogh plan accounts | $4,716,000 | 4,683 |
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 | $73,630,000 | 5,009 |
Deposits held in domestic offices | $73,630,000 | 5,000 |
Individuals, partnerships, and corporations | $59,638,000 | 5,586 |
U.S. Government | $7,000 | 7,127 |
States and political subdivisions in the U.S. | $13,088,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,285 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,237,000 | 2,893 |
Demand deposits | $14,041,000 | 3,182 |
Nontransaction accounts | $42,393,000 | 4,898 |
Money market deposit accounts (MMDAs) | $2,000,000 | 8,154 |
Other savings deposits (excluding MMDAs) | $11,194,000 | 3,406 |
Total time deposits | $29,199,000 | 4,486 |
Total time and savings deposits | $59,589,000 | 5,205 |
Noninterest-bearing deposits | $14,041,000 | 3,343 |
Interest-bearing deposits | $59,589,000 | 5,264 |
Retail deposits | $70,644,000 | 4,735 |
Estimated insured deposits | $59,228,000 | 5,437 |
IRAs and Keogh plan accounts | $4,209,000 | 5,037 |
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 | $69,570,000 | 5,435 |
Deposits held in domestic offices | $69,570,000 | 5,426 |
Individuals, partnerships, and corporations | $59,205,000 | 5,764 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $9,954,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,153 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,502,000 | 3,262 |
Demand deposits | $12,213,000 | 3,501 |
Nontransaction accounts | $42,068,000 | 5,002 |
Money market deposit accounts (MMDAs) | $2,279,000 | 8,367 |
Other savings deposits (excluding MMDAs) | $11,447,000 | 3,538 |
Total time deposits | $28,342,000 | 4,500 |
Total time and savings deposits | $57,357,000 | 5,516 |
Noninterest-bearing deposits | $12,213,000 | 3,709 |
Interest-bearing deposits | $57,357,000 | 5,644 |
Retail deposits | $67,357,000 | 5,120 |
Estimated insured deposits | $59,071,000 | 5,649 |
IRAs and Keogh plan accounts | $4,242,000 | 5,278 |
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 | $66,321,000 | 5,755 |
Deposits held in domestic offices | $66,321,000 | 5,745 |
Individuals, partnerships, and corporations | $57,967,000 | 6,139 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $7,842,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,884 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,920,000 | 3,593 |
Demand deposits | $11,333,000 | 3,667 |
Nontransaction accounts | $42,401,000 | 4,995 |
Money market deposit accounts (MMDAs) | $1,906,000 | 9,045 |
Other savings deposits (excluding MMDAs) | $9,838,000 | 3,749 |
Total time deposits | $30,657,000 | 4,390 |
Total time and savings deposits | $54,988,000 | 5,988 |
Noninterest-bearing deposits | $11,333,000 | 3,931 |
Interest-bearing deposits | $54,988,000 | 5,980 |
Retail deposits | $64,570,000 | 5,401 |
Estimated insured deposits | $58,560,000 | 5,834 |
IRAs and Keogh plan accounts | $4,141,000 | 5,664 |
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 |