Home > Bucks County Bank > Total Deposits
Bucks County Bank, Total Deposits
2017-06-30 | Rank | |
Total deposits | $159,508,000 | 3,068 |
Deposits held in domestic offices | $159,508,000 | 3,068 |
Individuals, partnerships, and corporations | $116,019,000 | 3,442 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $436,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $43,053,000 | 279 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,926,000 | 2,428 |
Demand deposits | $34,287,000 | 2,514 |
Nontransaction accounts | $96,582,000 | 3,094 |
Money market deposit accounts (MMDAs) | $29,212,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $4,352,000 | 5,024 |
Total time deposits | $63,018,000 | 2,377 |
Total time and savings deposits | $125,221,000 | 3,041 |
Noninterest-bearing deposits | $34,287,000 | 2,757 |
Interest-bearing deposits | $125,222,000 | 3,059 |
Retail deposits | $131,209,000 | 3,269 |
Estimated insured deposits | $114,971,000 | 3,287 |
IRAs and Keogh plan accounts | $1,942,000 | 4,694 |
Brokered deposits | $24,861,000 | 951 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $18,192,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,857,000 | 3,295 |
Deposits held in domestic offices | $144,857,000 | 3,295 |
Individuals, partnerships, and corporations | $104,844,000 | 3,685 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $579,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $39,434,000 | 284 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,459,000 | 2,552 |
Demand deposits | $30,153,000 | 2,802 |
Nontransaction accounts | $84,398,000 | 3,383 |
Money market deposit accounts (MMDAs) | $28,062,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $3,881,000 | 5,152 |
Total time deposits | $52,455,000 | 2,754 |
Total time and savings deposits | $114,704,000 | 3,250 |
Noninterest-bearing deposits | $30,154,000 | 3,018 |
Interest-bearing deposits | $114,703,000 | 3,266 |
Retail deposits | $114,864,000 | 3,569 |
Estimated insured deposits | $102,244,000 | 3,576 |
IRAs and Keogh plan accounts | $2,299,000 | 4,581 |
Brokered deposits | $28,611,000 | 853 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,823,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $145,327,000 | 3,276 |
Deposits held in domestic offices | $145,327,000 | 3,276 |
Individuals, partnerships, and corporations | $111,296,000 | 3,568 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $504,000 | 5,169 |
Commercial banks and other depository institutions in U.S. | $33,527,000 | 316 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 2,319 |
Demand deposits | $35,104,000 | 2,445 |
Nontransaction accounts | $79,131,000 | 3,512 |
Money market deposit accounts (MMDAs) | $28,119,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $3,543,000 | 5,230 |
Total time deposits | $47,470,000 | 2,982 |
Total time and savings deposits | $110,223,000 | 3,308 |
Noninterest-bearing deposits | $35,104,000 | 2,720 |
Interest-bearing deposits | $110,223,000 | 3,329 |
Retail deposits | $119,819,000 | 3,492 |
Estimated insured deposits | $100,909,000 | 3,601 |
IRAs and Keogh plan accounts | $2,103,000 | 4,732 |
Brokered deposits | $23,643,000 | 940 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $9,884,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $150,587,000 | 3,201 |
Deposits held in domestic offices | $150,587,000 | 3,201 |
Individuals, partnerships, and corporations | $115,461,000 | 3,484 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $992,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $34,134,000 | 310 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,872,000 | 2,149 |
Demand deposits | $40,990,000 | 2,097 |
Nontransaction accounts | $79,715,000 | 3,522 |
Money market deposit accounts (MMDAs) | $26,058,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $4,979,000 | 4,973 |
Total time deposits | $48,678,000 | 2,978 |
Total time and savings deposits | $109,597,000 | 3,316 |
Noninterest-bearing deposits | $40,990,000 | 2,429 |
Interest-bearing deposits | $109,597,000 | 3,334 |
Retail deposits | $123,730,000 | 3,405 |
Estimated insured deposits | $99,664,000 | 3,630 |
IRAs and Keogh plan accounts | $2,322,000 | 4,676 |
Brokered deposits | $25,000,000 | 897 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $9,135,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,503,000 | 3,293 |
Deposits held in domestic offices | $143,503,000 | 3,293 |
Individuals, partnerships, and corporations | $112,083,000 | 3,552 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $535,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $30,885,000 | 349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,564,000 | 2,251 |
Demand deposits | $35,737,000 | 2,309 |
Nontransaction accounts | $76,939,000 | 3,609 |
Money market deposit accounts (MMDAs) | $27,530,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $3,358,000 | 5,365 |
Total time deposits | $46,050,000 | 3,127 |
Total time and savings deposits | $107,766,000 | 3,363 |
Noninterest-bearing deposits | $35,737,000 | 2,609 |
Interest-bearing deposits | $107,766,000 | 3,387 |
Retail deposits | $119,405,000 | 3,487 |
Estimated insured deposits | $100,558,000 | 3,626 |
IRAs and Keogh plan accounts | $2,458,000 | 4,663 |
Brokered deposits | $22,000,000 | 952 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $8,885,000 | 673 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,437,000 | 3,241 |
Deposits held in domestic offices | $148,437,000 | 3,241 |
Individuals, partnerships, and corporations | $111,452,000 | 3,586 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $362,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $36,623,000 | 301 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,625,000 | 2,319 |
Demand deposits | $33,230,000 | 2,451 |
Nontransaction accounts | $83,812,000 | 3,457 |
Money market deposit accounts (MMDAs) | $27,674,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,231 |
Total time deposits | $51,986,000 | 2,880 |
Total time and savings deposits | $115,207,000 | 3,267 |
Noninterest-bearing deposits | $33,230,000 | 2,751 |
Interest-bearing deposits | $115,207,000 | 3,288 |
Retail deposits | $118,052,000 | 3,528 |
Estimated insured deposits | $101,285,000 | 3,641 |
IRAs and Keogh plan accounts | $2,495,000 | 4,671 |
Brokered deposits | $27,987,000 | 823 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $8,636,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $141,499,000 | 3,338 |
Deposits held in domestic offices | $141,499,000 | 3,338 |
Individuals, partnerships, and corporations | $108,955,000 | 3,663 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $350,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $32,194,000 | 330 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,141,000 | 2,358 |
Demand deposits | $31,968,000 | 2,594 |
Nontransaction accounts | $77,358,000 | 3,613 |
Money market deposit accounts (MMDAs) | $24,394,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $3,241,000 | 5,431 |
Total time deposits | $49,723,000 | 3,003 |
Total time and savings deposits | $109,531,000 | 3,364 |
Noninterest-bearing deposits | $31,968,000 | 2,884 |
Interest-bearing deposits | $109,531,000 | 3,384 |
Retail deposits | $111,760,000 | 3,686 |
Estimated insured deposits | $97,374,000 | 3,734 |
IRAs and Keogh plan accounts | $2,520,000 | 4,706 |
Brokered deposits | $26,487,000 | 808 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $5,707,000 | 822 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $140,076,000 | 3,373 |
Deposits held in domestic offices | $140,076,000 | 3,373 |
Individuals, partnerships, and corporations | $105,864,000 | 3,731 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $427,000 | 5,476 |
Commercial banks and other depository institutions in U.S. | $33,785,000 | 318 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,791,000 | 2,349 |
Demand deposits | $30,007,000 | 2,638 |
Nontransaction accounts | $78,285,000 | 3,654 |
Money market deposit accounts (MMDAs) | $26,997,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $3,630,000 | 5,422 |
Total time deposits | $47,658,000 | 3,150 |
Total time and savings deposits | $110,069,000 | 3,377 |
Noninterest-bearing deposits | $30,007,000 | 2,951 |
Interest-bearing deposits | $110,069,000 | 3,387 |
Retail deposits | $109,829,000 | 3,724 |
Estimated insured deposits | $98,712,000 | 3,730 |
IRAs and Keogh plan accounts | $2,267,000 | 4,921 |
Brokered deposits | $27,576,000 | 793 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $6,209,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $135,314,000 | 3,473 |
Deposits held in domestic offices | $135,314,000 | 3,473 |
Individuals, partnerships, and corporations | $112,048,000 | 3,621 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $473,000 | 5,503 |
Commercial banks and other depository institutions in U.S. | $22,793,000 | 448 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,448,000 | 2,359 |
Demand deposits | $29,158,000 | 2,712 |
Nontransaction accounts | $73,866,000 | 3,805 |
Money market deposit accounts (MMDAs) | $29,186,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $4,325,000 | 5,303 |
Total time deposits | $40,356,000 | 3,583 |
Total time and savings deposits | $106,156,000 | 3,474 |
Noninterest-bearing deposits | $29,158,000 | 3,011 |
Interest-bearing deposits | $106,156,000 | 3,479 |
Retail deposits | $111,025,000 | 3,721 |
Estimated insured deposits | $93,551,000 | 3,880 |
IRAs and Keogh plan accounts | $2,486,000 | 4,864 |
Brokered deposits | $22,576,000 | 883 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $5,217,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $143,138,000 | 3,369 |
Deposits held in domestic offices | $143,138,000 | 3,369 |
Individuals, partnerships, and corporations | $106,178,000 | 3,793 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $289,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $36,671,000 | 301 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,266,000 | 2,396 |
Demand deposits | $29,486,000 | 2,651 |
Nontransaction accounts | $82,872,000 | 3,589 |
Money market deposit accounts (MMDAs) | $29,823,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,570 |
Total time deposits | $49,729,000 | 3,127 |
Total time and savings deposits | $113,652,000 | 3,362 |
Noninterest-bearing deposits | $29,486,000 | 2,981 |
Interest-bearing deposits | $113,652,000 | 3,374 |
Retail deposits | $115,869,000 | 3,663 |
Estimated insured deposits | $97,716,000 | 3,820 |
IRAs and Keogh plan accounts | $2,532,000 | 4,889 |
Brokered deposits | $25,557,000 | 788 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $11,114,000 | 584 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $136,251,000 | 3,502 |
Deposits held in domestic offices | $136,251,000 | 3,502 |
Individuals, partnerships, and corporations | $97,715,000 | 4,000 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $522,000 | 5,574 |
Commercial banks and other depository institutions in U.S. | $38,014,000 | 284 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,324,000 | 2,483 |
Demand deposits | $27,568,000 | 2,819 |
Nontransaction accounts | $77,927,000 | 3,746 |
Money market deposit accounts (MMDAs) | $22,362,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 5,701 |
Total time deposits | $52,546,000 | 3,059 |
Total time and savings deposits | $108,683,000 | 3,469 |
Noninterest-bearing deposits | $27,568,000 | 3,143 |
Interest-bearing deposits | $108,683,000 | 3,476 |
Retail deposits | $108,338,000 | 3,842 |
Estimated insured deposits | $97,931,000 | 3,826 |
IRAs and Keogh plan accounts | $2,906,000 | 4,733 |
Brokered deposits | $25,557,000 | 761 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $12,457,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $136,098,000 | 3,503 |
Deposits held in domestic offices | $136,098,000 | 3,503 |
Individuals, partnerships, and corporations | $95,847,000 | 4,052 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $740,000 | 5,537 |
Commercial banks and other depository institutions in U.S. | $39,511,000 | 267 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,892,000 | 2,514 |
Demand deposits | $24,630,000 | 3,029 |
Nontransaction accounts | $81,206,000 | 3,704 |
Money market deposit accounts (MMDAs) | $22,819,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $3,599,000 | 5,604 |
Total time deposits | $54,788,000 | 3,016 |
Total time and savings deposits | $111,468,000 | 3,451 |
Noninterest-bearing deposits | $24,630,000 | 3,332 |
Interest-bearing deposits | $111,468,000 | 3,458 |
Retail deposits | $107,184,000 | 3,869 |
Estimated insured deposits | $98,108,000 | 3,847 |
IRAs and Keogh plan accounts | $2,958,000 | 4,787 |
Brokered deposits | $26,557,000 | 738 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $12,953,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $136,927,000 | 3,499 |
Deposits held in domestic offices | $136,927,000 | 3,499 |
Individuals, partnerships, and corporations | $97,692,000 | 4,044 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $732,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $38,503,000 | 272 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,724,000 | 2,474 |
Demand deposits | $26,911,000 | 2,762 |
Nontransaction accounts | $81,203,000 | 3,741 |
Money market deposit accounts (MMDAs) | $23,558,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $3,404,000 | 5,711 |
Total time deposits | $54,241,000 | 3,088 |
Total time and savings deposits | $110,016,000 | 3,494 |
Noninterest-bearing deposits | $26,911,000 | 3,099 |
Interest-bearing deposits | $110,016,000 | 3,492 |
Retail deposits | $109,516,000 | 3,832 |
Estimated insured deposits | $98,874,000 | 3,847 |
IRAs and Keogh plan accounts | $2,860,000 | 4,914 |
Brokered deposits | $25,057,000 | 756 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $13,446,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $135,072,000 | 3,586 |
Deposits held in domestic offices | $135,072,000 | 3,586 |
Individuals, partnerships, and corporations | $105,272,000 | 3,909 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $765,000 | 5,612 |
Commercial banks and other depository institutions in U.S. | $29,035,000 | 349 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,087,000 | 2,106 |
Demand deposits | $33,973,000 | 2,188 |
Nontransaction accounts | $69,985,000 | 4,117 |
Money market deposit accounts (MMDAs) | $21,294,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $3,133,000 | 5,818 |
Total time deposits | $45,557,000 | 3,545 |
Total time and savings deposits | $101,099,000 | 3,750 |
Noninterest-bearing deposits | $33,973,000 | 2,597 |
Interest-bearing deposits | $101,099,000 | 3,752 |
Retail deposits | $112,661,000 | 3,803 |
Estimated insured deposits | $92,977,000 | 4,072 |
IRAs and Keogh plan accounts | $2,881,000 | 4,964 |
Brokered deposits | $20,057,000 | 859 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,978,000 | 638 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $134,245,000 | 3,597 |
Deposits held in domestic offices | $134,245,000 | 3,597 |
Individuals, partnerships, and corporations | $96,377,000 | 4,132 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $891,000 | 5,586 |
Commercial banks and other depository institutions in U.S. | $36,977,000 | 261 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,042,000 | 2,466 |
Demand deposits | $23,920,000 | 3,065 |
Nontransaction accounts | $79,203,000 | 3,849 |
Money market deposit accounts (MMDAs) | $22,112,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $2,854,000 | 5,908 |
Total time deposits | $54,237,000 | 3,175 |
Total time and savings deposits | $110,325,000 | 3,530 |
Noninterest-bearing deposits | $23,920,000 | 3,397 |
Interest-bearing deposits | $110,325,000 | 3,537 |
Retail deposits | $107,005,000 | 3,938 |
Estimated insured deposits | $97,130,000 | 3,942 |
IRAs and Keogh plan accounts | $3,112,000 | 4,881 |
Brokered deposits | $24,669,000 | 721 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $12,308,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,262,000 | 3,707 |
Deposits held in domestic offices | $128,262,000 | 3,707 |
Individuals, partnerships, and corporations | $96,666,000 | 4,147 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $868,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $30,728,000 | 314 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,382,000 | 2,538 |
Demand deposits | $23,657,000 | 3,010 |
Nontransaction accounts | $75,880,000 | 3,995 |
Money market deposit accounts (MMDAs) | $24,692,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $3,047,000 | 5,893 |
Total time deposits | $48,139,000 | 3,552 |
Total time and savings deposits | $104,605,000 | 3,676 |
Noninterest-bearing deposits | $23,607,000 | 3,368 |
Interest-bearing deposits | $104,655,000 | 3,675 |
Retail deposits | $107,277,000 | 3,942 |
Estimated insured deposits | $96,842,000 | 3,990 |
IRAs and Keogh plan accounts | $3,090,000 | 4,965 |
Brokered deposits | $18,669,000 | 856 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $12,059,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $136,318,000 | 3,586 |
Deposits held in domestic offices | $136,318,000 | 3,585 |
Individuals, partnerships, and corporations | $101,791,000 | 4,035 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $840,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $33,687,000 | 295 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,286,000 | 2,560 |
Demand deposits | $23,457,000 | 2,965 |
Nontransaction accounts | $85,032,000 | 3,757 |
Money market deposit accounts (MMDAs) | $26,719,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,845 |
Total time deposits | $54,988,000 | 3,257 |
Total time and savings deposits | $112,861,000 | 3,544 |
Noninterest-bearing deposits | $23,457,000 | 3,318 |
Interest-bearing deposits | $112,862,000 | 3,537 |
Retail deposits | $111,621,000 | 3,852 |
Estimated insured deposits | $101,657,000 | 3,886 |
IRAs and Keogh plan accounts | $3,104,000 | 4,970 |
Brokered deposits | $22,383,000 | 751 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $15,304,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,902,000 | 3,645 |
Deposits held in domestic offices | $135,902,000 | 3,644 |
Individuals, partnerships, and corporations | $101,982,000 | 4,103 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $813,000 | 5,735 |
Commercial banks and other depository institutions in U.S. | $33,107,000 | 298 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,856,000 | 2,425 |
Demand deposits | $24,888,000 | 2,844 |
Nontransaction accounts | $81,046,000 | 3,926 |
Money market deposit accounts (MMDAs) | $25,454,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $3,556,000 | 5,828 |
Total time deposits | $52,036,000 | 3,451 |
Total time and savings deposits | $111,014,000 | 3,614 |
Noninterest-bearing deposits | $24,888,000 | 3,233 |
Interest-bearing deposits | $111,014,000 | 3,609 |
Retail deposits | $116,061,000 | 3,823 |
Estimated insured deposits | $103,922,000 | 3,867 |
IRAs and Keogh plan accounts | $3,156,000 | 4,957 |
Brokered deposits | $16,407,000 | 905 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $16,700,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $146,274,000 | 3,452 |
Deposits held in domestic offices | $146,274,000 | 3,451 |
Individuals, partnerships, and corporations | $102,387,000 | 4,099 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $822,000 | 5,769 |
Commercial banks and other depository institutions in U.S. | $43,065,000 | 232 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,227,000 | 2,409 |
Demand deposits | $25,483,000 | 2,861 |
Nontransaction accounts | $91,047,000 | 3,650 |
Money market deposit accounts (MMDAs) | $24,592,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,930 |
Total time deposits | $63,327,000 | 2,997 |
Total time and savings deposits | $120,791,000 | 3,403 |
Noninterest-bearing deposits | $25,484,000 | 3,235 |
Interest-bearing deposits | $120,790,000 | 3,401 |
Retail deposits | $123,049,000 | 3,673 |
Estimated insured deposits | $117,132,000 | 3,686 |
IRAs and Keogh plan accounts | $3,022,000 | 5,092 |
Brokered deposits | $19,407,000 | 811 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $23,658,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $151,042,000 | 3,364 |
Deposits held in domestic offices | $151,042,000 | 3,363 |
Individuals, partnerships, and corporations | $103,924,000 | 4,057 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,632,000 | 5,405 |
Commercial banks and other depository institutions in U.S. | $45,486,000 | 207 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,459,000 | 2,151 |
Demand deposits | $28,941,000 | 2,328 |
Nontransaction accounts | $93,583,000 | 3,614 |
Money market deposit accounts (MMDAs) | $25,574,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,026 |
Total time deposits | $65,058,000 | 3,022 |
Total time and savings deposits | $122,101,000 | 3,391 |
Noninterest-bearing deposits | $28,944,000 | 2,790 |
Interest-bearing deposits | $122,098,000 | 3,377 |
Retail deposits | $125,747,000 | 3,610 |
Estimated insured deposits | $117,251,000 | 3,686 |
IRAs and Keogh plan accounts | $2,810,000 | 5,319 |
Brokered deposits | $21,477,000 | 765 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $24,009,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $162,573,000 | 3,183 |
Deposits held in domestic offices | $162,573,000 | 3,182 |
Individuals, partnerships, and corporations | $100,280,000 | 4,163 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,860,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $48,433,000 | 208 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,316,000 | 1,882 |
Demand deposits | $27,550,000 | 2,385 |
Nontransaction accounts | $99,257,000 | 3,482 |
Money market deposit accounts (MMDAs) | $26,135,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $5,075,000 | 5,260 |
Total time deposits | $68,046,000 | 2,970 |
Total time and savings deposits | $135,023,000 | 3,192 |
Noninterest-bearing deposits | $27,513,000 | 2,826 |
Interest-bearing deposits | $135,060,000 | 3,161 |
Retail deposits | $135,531,000 | 3,417 |
Estimated insured deposits | $125,025,000 | 3,533 |
IRAs and Keogh plan accounts | $2,786,000 | 5,356 |
Brokered deposits | $23,477,000 | 738 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $24,706,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $153,482,000 | 3,365 |
Deposits held in domestic offices | $153,482,000 | 3,364 |
Individuals, partnerships, and corporations | $98,115,000 | 4,270 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,941,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $48,426,000 | 224 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,355,000 | 2,256 |
Demand deposits | $21,455,000 | 3,075 |
Nontransaction accounts | $99,127,000 | 3,538 |
Money market deposit accounts (MMDAs) | $26,667,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $4,412,000 | 5,471 |
Total time deposits | $68,048,000 | 3,027 |
Total time and savings deposits | $132,027,000 | 3,283 |
Noninterest-bearing deposits | $21,455,000 | 3,465 |
Interest-bearing deposits | $132,027,000 | 3,251 |
Retail deposits | $126,864,000 | 3,614 |
Estimated insured deposits | $118,872,000 | 3,706 |
IRAs and Keogh plan accounts | $2,759,000 | 5,411 |
Brokered deposits | $22,820,000 | 778 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $25,356,000 | 298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $158,857,000 | 3,232 |
Deposits held in domestic offices | $158,857,000 | 3,231 |
Individuals, partnerships, and corporations | $105,360,000 | 4,045 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,347,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $46,150,000 | 218 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,777,000 | 2,067 |
Demand deposits | $23,709,000 | 2,696 |
Nontransaction accounts | $102,080,000 | 3,458 |
Money market deposit accounts (MMDAs) | $31,247,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $4,792,000 | 5,233 |
Total time deposits | $66,041,000 | 3,164 |
Total time and savings deposits | $135,148,000 | 3,175 |
Noninterest-bearing deposits | $23,708,000 | 3,112 |
Interest-bearing deposits | $135,149,000 | 3,174 |
Retail deposits | $109,268,000 | 3,973 |
Estimated insured deposits | $118,164,000 | 3,686 |
IRAs and Keogh plan accounts | $2,916,000 | 5,327 |
Brokered deposits | $23,018,000 | 784 |
Fully insured brokered deposits | $23,018,000 | 729 |
Deposits obtained via list services, yet not brokered | $22,883,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $172,984,000 | 3,024 |
Deposits held in domestic offices | $172,984,000 | 3,023 |
Individuals, partnerships, and corporations | $105,705,000 | 4,052 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,066,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $51,213,000 | 203 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,095,000 | 2,180 |
Demand deposits | $24,091,000 | 2,521 |
Nontransaction accounts | $120,889,000 | 3,075 |
Money market deposit accounts (MMDAs) | $42,718,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $5,619,000 | 4,958 |
Total time deposits | $72,552,000 | 2,979 |
Total time and savings deposits | $148,893,000 | 2,948 |
Noninterest-bearing deposits | $24,091,000 | 2,968 |
Interest-bearing deposits | $148,893,000 | 2,939 |
Retail deposits | $114,700,000 | 3,827 |
Estimated insured deposits | $118,353,000 | 3,691 |
IRAs and Keogh plan accounts | $2,913,000 | 5,374 |
Brokered deposits | $27,088,000 | 745 |
Fully insured brokered deposits | $27,088,000 | 700 |
Deposits obtained via list services, yet not brokered | $23,875,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $173,000,000 | 3,035 |
Deposits held in domestic offices | $173,000,000 | 3,033 |
Individuals, partnerships, and corporations | $119,946,000 | 3,710 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $139,000 | 6,101 |
Commercial banks and other depository institutions in U.S. | $52,915,000 | 211 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,578,000 | 4,256 |
Demand deposits | $12,824,000 | 4,216 |
Nontransaction accounts | $148,422,000 | 2,662 |
Money market deposit accounts (MMDAs) | $36,865,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $37,536,000 | 1,744 |
Total time deposits | $74,021,000 | 2,999 |
Total time and savings deposits | $160,176,000 | 2,796 |
Noninterest-bearing deposits | $12,824,000 | 4,455 |
Interest-bearing deposits | $160,175,000 | 2,782 |
Retail deposits | $115,016,000 | 3,826 |
Estimated insured deposits | $124,036,000 | 3,565 |
IRAs and Keogh plan accounts | $2,872,000 | 5,424 |
Brokered deposits | $27,088,000 | 779 |
Fully insured brokered deposits | $27,088,000 | 733 |
Deposits obtained via list services, yet not brokered | $25,577,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $165,048,000 | 3,178 |
Deposits held in domestic offices | $165,048,000 | 3,175 |
Individuals, partnerships, and corporations | $110,931,000 | 3,958 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $298,000 | 6,008 |
Commercial banks and other depository institutions in U.S. | $53,819,000 | 212 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,913,000 | 4,772 |
Demand deposits | $14,891,000 | 3,759 |
Nontransaction accounts | $144,135,000 | 2,762 |
Money market deposit accounts (MMDAs) | $34,619,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $33,213,000 | 1,854 |
Total time deposits | $76,304,000 | 2,995 |
Total time and savings deposits | $150,157,000 | 3,016 |
Noninterest-bearing deposits | $14,891,000 | 4,052 |
Interest-bearing deposits | $150,157,000 | 3,010 |
Retail deposits | $101,894,000 | 4,206 |
Estimated insured deposits | $120,390,000 | 3,684 |
IRAs and Keogh plan accounts | $3,031,000 | 5,354 |
Brokered deposits | $29,686,000 | 782 |
Fully insured brokered deposits | $29,686,000 | 734 |
Deposits obtained via list services, yet not brokered | $23,883,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $152,942,000 | 3,360 |
Deposits held in domestic offices | $152,942,000 | 3,357 |
Individuals, partnerships, and corporations | $109,257,000 | 3,997 |
U.S. Government | $137,000 | 432 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $43,548,000 | 246 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,789,000 | 4,896 |
Demand deposits | $12,733,000 | 4,143 |
Nontransaction accounts | $133,153,000 | 2,937 |
Money market deposit accounts (MMDAs) | $33,698,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $32,612,000 | 1,836 |
Total time deposits | $66,843,000 | 3,391 |
Total time and savings deposits | $140,209,000 | 3,165 |
Noninterest-bearing deposits | $12,733,000 | 4,401 |
Interest-bearing deposits | $140,209,000 | 3,154 |
Retail deposits | $100,185,000 | 4,243 |
Estimated insured deposits | $112,643,000 | 3,861 |
IRAs and Keogh plan accounts | $3,263,000 | 5,218 |
Brokered deposits | $24,809,000 | 920 |
Fully insured brokered deposits | $24,809,000 | 849 |
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 | $172,162,000 | 3,066 |
Deposits held in domestic offices | $172,162,000 | 3,062 |
Individuals, partnerships, and corporations | $124,582,000 | 3,680 |
U.S. Government | $144,000 | 420 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $47,436,000 | 229 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,569,000 | 4,017 |
Demand deposits | $16,253,000 | 3,347 |
Nontransaction accounts | $146,593,000 | 2,800 |
Money market deposit accounts (MMDAs) | $36,561,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $37,730,000 | 1,715 |
Total time deposits | $72,303,000 | 3,275 |
Total time and savings deposits | $155,909,000 | 2,951 |
Noninterest-bearing deposits | $16,253,000 | 3,715 |
Interest-bearing deposits | $155,909,000 | 2,936 |
Retail deposits | $117,034,000 | 3,806 |
Estimated insured deposits | $119,426,000 | 3,641 |
IRAs and Keogh plan accounts | $3,384,000 | 5,217 |
Brokered deposits | $25,932,000 | 934 |
Fully insured brokered deposits | $25,932,000 | 857 |
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 | $171,580,000 | 3,096 |
Deposits held in domestic offices | $171,580,000 | 3,093 |
Individuals, partnerships, and corporations | $122,138,000 | 3,735 |
U.S. Government | $150,000 | 377 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $49,292,000 | 225 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,092,000 | 4,288 |
Demand deposits | $12,624,000 | 4,056 |
Nontransaction accounts | $148,488,000 | 2,800 |
Money market deposit accounts (MMDAs) | $37,163,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $36,733,000 | 1,755 |
Total time deposits | $74,592,000 | 3,263 |
Total time and savings deposits | $158,956,000 | 2,929 |
Noninterest-bearing deposits | $12,624,000 | 4,338 |
Interest-bearing deposits | $158,956,000 | 2,915 |
Retail deposits | $112,771,000 | 3,922 |
Estimated insured deposits | $121,780,000 | 3,592 |
IRAs and Keogh plan accounts | $3,280,000 | 5,294 |
Brokered deposits | $28,072,000 | 951 |
Fully insured brokered deposits | $28,072,000 | 872 |
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 | $165,729,000 | 3,229 |
Deposits held in domestic offices | $165,729,000 | 3,227 |
Individuals, partnerships, and corporations | $117,138,000 | 3,894 |
U.S. Government | $158,000 | 369 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $48,433,000 | 229 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,594,000 | 4,977 |
Demand deposits | $14,222,000 | 3,673 |
Nontransaction accounts | $147,135,000 | 2,859 |
Money market deposit accounts (MMDAs) | $36,489,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $35,927,000 | 1,775 |
Total time deposits | $74,719,000 | 3,336 |
Total time and savings deposits | $151,507,000 | 3,097 |
Noninterest-bearing deposits | $14,222,000 | 4,010 |
Interest-bearing deposits | $151,507,000 | 3,079 |
Retail deposits | $103,952,000 | 4,185 |
Estimated insured deposits | $119,535,000 | 3,698 |
IRAs and Keogh plan accounts | $3,350,000 | 5,252 |
Brokered deposits | $29,072,000 | 1,028 |
Fully insured brokered deposits | $29,072,000 | 953 |
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 | $151,038,000 | 3,470 |
Deposits held in domestic offices | $151,038,000 | 3,469 |
Individuals, partnerships, and corporations | $115,566,000 | 3,917 |
U.S. Government | $158,000 | 465 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $35,314,000 | 307 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,457,000 | 5,267 |
Demand deposits | $13,759,000 | 3,899 |
Nontransaction accounts | $133,581,000 | 3,048 |
Money market deposit accounts (MMDAs) | $36,335,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $37,950,000 | 1,709 |
Total time deposits | $59,296,000 | 3,979 |
Total time and savings deposits | $137,279,000 | 3,305 |
Noninterest-bearing deposits | $13,759,000 | 4,200 |
Interest-bearing deposits | $137,280,000 | 3,299 |
Retail deposits | $111,616,000 | 3,586 |
Estimated insured deposits | $111,025,000 | 3,883 |
IRAs and Keogh plan accounts | $3,429,000 | 5,212 |
Brokered deposits | $21,752,000 | 1,266 |
Fully insured brokered deposits | $21,752,000 | 985 |
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 | $144,149,000 | 3,585 |
Deposits held in domestic offices | $144,149,000 | 3,584 |
Individuals, partnerships, and corporations | $115,595,000 | 3,906 |
U.S. Government | $157,000 | 403 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $28,397,000 | 360 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,633,000 | 5,915 |
Demand deposits | $8,543,000 | 5,102 |
Nontransaction accounts | $131,516,000 | 3,111 |
Money market deposit accounts (MMDAs) | $37,374,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $37,541,000 | 1,707 |
Total time deposits | $56,600,000 | 4,159 |
Total time and savings deposits | $135,606,000 | 3,350 |
Noninterest-bearing deposits | $8,545,000 | 5,271 |
Interest-bearing deposits | $135,603,000 | 3,349 |
Retail deposits | $110,253,000 | 3,577 |
Estimated insured deposits | $113,083,000 | 3,825 |
IRAs and Keogh plan accounts | $3,873,000 | 4,975 |
Brokered deposits | $13,414,000 | 1,755 |
Fully insured brokered deposits | $13,414,000 | 1,447 |
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 | $152,035,000 | 3,442 |
Deposits held in domestic offices | $152,035,000 | 3,440 |
Individuals, partnerships, and corporations | $121,124,000 | 3,767 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $161,000 | 6,540 |
Commercial banks and other depository institutions in U.S. | $30,750,000 | 338 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,502,000 | 6,383 |
Demand deposits | $7,767,000 | 5,429 |
Nontransaction accounts | $141,533,000 | 2,961 |
Money market deposit accounts (MMDAs) | $35,970,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $42,287,000 | 1,590 |
Total time deposits | $63,276,000 | 3,888 |
Total time and savings deposits | $144,268,000 | 3,192 |
Noninterest-bearing deposits | $7,767,000 | 5,544 |
Interest-bearing deposits | $144,268,000 | 3,175 |
Retail deposits | $114,679,000 | 3,499 |
Estimated insured deposits | $92,317,000 | 4,010 |
IRAs and Keogh plan accounts | $3,986,000 | 4,878 |
Brokered deposits | $15,522,000 | 1,703 |
Fully insured brokered deposits | $15,522,000 | 1,447 |
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 | $143,932,000 | 3,583 |
Deposits held in domestic offices | $143,932,000 | 3,581 |
Individuals, partnerships, and corporations | $111,548,000 | 4,002 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $173,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $32,211,000 | 307 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,519,000 | 5,997 |
Demand deposits | $9,334,000 | 4,941 |
Nontransaction accounts | $131,413,000 | 3,119 |
Money market deposit accounts (MMDAs) | $29,907,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $35,503,000 | 1,731 |
Total time deposits | $66,003,000 | 3,805 |
Total time and savings deposits | $134,598,000 | 3,372 |
Noninterest-bearing deposits | $9,334,000 | 5,111 |
Interest-bearing deposits | $134,598,000 | 3,361 |
Retail deposits | $103,532,000 | 3,784 |
Estimated insured deposits | $87,410,000 | 4,158 |
IRAs and Keogh plan accounts | $3,980,000 | 4,803 |
Brokered deposits | $19,340,000 | 1,624 |
Fully insured brokered deposits | $19,340,000 | 1,405 |
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 | $132,220,000 | 3,748 |
Deposits held in domestic offices | $132,220,000 | 3,746 |
Individuals, partnerships, and corporations | $110,503,000 | 3,961 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $174,000 | 6,558 |
Commercial banks and other depository institutions in U.S. | $21,543,000 | 397 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,887,000 | 6,327 |
Demand deposits | $7,815,000 | 5,496 |
Nontransaction accounts | $121,333,000 | 3,231 |
Money market deposit accounts (MMDAs) | $28,218,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $36,628,000 | 1,658 |
Total time deposits | $56,487,000 | 4,161 |
Total time and savings deposits | $124,405,000 | 3,503 |
Noninterest-bearing deposits | $7,815,000 | 5,626 |
Interest-bearing deposits | $124,405,000 | 3,499 |
Retail deposits | $98,975,000 | 3,879 |
Estimated insured deposits | $82,813,000 | 4,266 |
IRAs and Keogh plan accounts | $3,984,000 | 4,731 |
Brokered deposits | $17,728,000 | 1,662 |
Fully insured brokered deposits | $17,728,000 | 1,530 |
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 | $129,269,000 | 3,756 |
Deposits held in domestic offices | $129,269,000 | 3,753 |
Individuals, partnerships, and corporations | $117,447,000 | 3,760 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $178,000 | 6,557 |
Commercial banks and other depository institutions in U.S. | $11,644,000 | 554 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,665,000 | 6,121 |
Demand deposits | $5,735,000 | 6,218 |
Nontransaction accounts | $117,604,000 | 3,300 |
Money market deposit accounts (MMDAs) | $32,164,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $39,488,000 | 1,626 |
Total time deposits | $45,952,000 | 4,692 |
Total time and savings deposits | $123,534,000 | 3,457 |
Noninterest-bearing deposits | $5,735,000 | 6,315 |
Interest-bearing deposits | $123,534,000 | 3,453 |
Retail deposits | $107,112,000 | 3,601 |
Estimated insured deposits | $83,529,000 | 4,230 |
IRAs and Keogh plan accounts | $646,000 | 7,364 |
Brokered deposits | $7,771,000 | 2,163 |
Fully insured brokered deposits | $7,771,000 | 2,045 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $130,475,000 | 3,751 |
Deposits held in domestic offices | $130,475,000 | 3,748 |
Individuals, partnerships, and corporations | $120,930,000 | 3,684 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $178,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 625 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,005,000 | 6,749 |
Demand deposits | $5,138,000 | 6,494 |
Nontransaction accounts | $121,470,000 | 3,194 |
Money market deposit accounts (MMDAs) | $34,367,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $50,710,000 | 1,427 |
Total time deposits | $36,393,000 | 5,330 |
Total time and savings deposits | $125,337,000 | 3,420 |
Noninterest-bearing deposits | $5,138,000 | 6,590 |
Interest-bearing deposits | $125,337,000 | 3,416 |
Retail deposits | $114,736,000 | 3,438 |
Estimated insured deposits | $84,551,000 | 4,179 |
IRAs and Keogh plan accounts | $3,551,000 | 4,901 |
Brokered deposits | $5,693,000 | 2,113 |
Fully insured brokered deposits | $5,693,000 | 1,970 |
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 | $131,378,000 | 3,744 |
Deposits held in domestic offices | $131,378,000 | 3,741 |
Individuals, partnerships, and corporations | $121,912,000 | 3,671 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $174,000 | 6,580 |
Commercial banks and other depository institutions in U.S. | $9,292,000 | 578 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,301,000 | 6,506 |
Demand deposits | $5,881,000 | 6,185 |
Nontransaction accounts | $121,077,000 | 3,228 |
Money market deposit accounts (MMDAs) | $27,584,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $57,446,000 | 1,322 |
Total time deposits | $36,047,000 | 5,396 |
Total time and savings deposits | $125,497,000 | 3,447 |
Noninterest-bearing deposits | $5,881,000 | 6,290 |
Interest-bearing deposits | $125,498,000 | 3,440 |
Retail deposits | $114,907,000 | 3,435 |
Estimated insured deposits | $85,405,000 | 4,140 |
IRAs and Keogh plan accounts | $3,544,000 | 4,914 |
Brokered deposits | $9,292,000 | 1,709 |
Fully insured brokered deposits | $9,292,000 | 1,584 |
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 | $125,350,000 | 3,828 |
Deposits held in domestic offices | $125,350,000 | 3,826 |
Individuals, partnerships, and corporations | $121,538,000 | 3,655 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $165,000 | 6,621 |
Commercial banks and other depository institutions in U.S. | $3,647,000 | 883 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,798,000 | 6,617 |
Demand deposits | $6,272,000 | 6,114 |
Nontransaction accounts | $115,552,000 | 3,301 |
Money market deposit accounts (MMDAs) | $27,584,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $55,336,000 | 1,344 |
Total time deposits | $32,632,000 | 5,614 |
Total time and savings deposits | $119,078,000 | 3,527 |
Noninterest-bearing deposits | $6,272,000 | 6,226 |
Interest-bearing deposits | $119,078,000 | 3,525 |
Retail deposits | $112,448,000 | 3,466 |
Estimated insured deposits | $85,413,000 | 4,061 |
IRAs and Keogh plan accounts | $3,432,000 | 4,956 |
Brokered deposits | $2,298,000 | 2,584 |
Fully insured brokered deposits | $2,298,000 | 2,388 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $125,892,000 | 3,790 |
Deposits held in domestic offices | $125,892,000 | 3,788 |
Individuals, partnerships, and corporations | $121,507,000 | 3,645 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $158,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $4,227,000 | 784 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,997,000 | 6,710 |
Demand deposits | $5,796,000 | 6,186 |
Nontransaction accounts | $116,895,000 | 3,242 |
Money market deposit accounts (MMDAs) | $21,963,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $60,348,000 | 1,264 |
Total time deposits | $34,584,000 | 5,461 |
Total time and savings deposits | $120,096,000 | 3,491 |
Noninterest-bearing deposits | $5,796,000 | 6,310 |
Interest-bearing deposits | $120,096,000 | 3,489 |
Retail deposits | $114,773,000 | 3,382 |
Estimated insured deposits | $90,516,000 | 3,892 |
IRAs and Keogh plan accounts | $3,415,000 | 5,000 |
Brokered deposits | $246,000 | 3,185 |
Fully insured brokered deposits | $246,000 | 2,969 |
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 | $124,149,000 | 3,837 |
Deposits held in domestic offices | $124,149,000 | 3,835 |
Individuals, partnerships, and corporations | $117,570,000 | 3,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $156,000 | 6,662 |
Commercial banks and other depository institutions in U.S. | $6,423,000 | 649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,072,000 | 6,564 |
Demand deposits | $4,709,000 | 6,701 |
Nontransaction accounts | $114,077,000 | 3,295 |
Money market deposit accounts (MMDAs) | $20,502,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $59,967,000 | 1,279 |
Total time deposits | $33,608,000 | 5,514 |
Total time and savings deposits | $119,440,000 | 3,503 |
Noninterest-bearing deposits | $4,709,000 | 6,785 |
Interest-bearing deposits | $119,440,000 | 3,497 |
Retail deposits | $112,009,000 | 3,473 |
Estimated insured deposits | $86,279,000 | 4,052 |
IRAs and Keogh plan accounts | $3,239,000 | 5,144 |
Brokered deposits | $2,342,000 | 2,558 |
Fully insured brokered deposits | $2,342,000 | 2,342 |
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 | $113,582,000 | 4,102 |
Deposits held in domestic offices | $113,582,000 | 4,101 |
Individuals, partnerships, and corporations | $107,654,000 | 3,976 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $157,000 | 6,705 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 692 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,893,000 | 7,312 |
Demand deposits | $3,466,000 | 7,255 |
Nontransaction accounts | $106,689,000 | 3,451 |
Money market deposit accounts (MMDAs) | $17,613,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $58,232,000 | 1,282 |
Total time deposits | $30,844,000 | 5,747 |
Total time and savings deposits | $110,116,000 | 3,727 |
Noninterest-bearing deposits | $3,466,000 | 7,313 |
Interest-bearing deposits | $110,116,000 | 3,725 |
Retail deposits | $103,535,000 | 3,727 |
Estimated insured deposits | $82,002,000 | 4,186 |
IRAs and Keogh plan accounts | $2,908,000 | 5,346 |
Brokered deposits | $2,441,000 | 2,521 |
Fully insured brokered deposits | $2,441,000 | 2,299 |
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 | $110,336,000 | 4,150 |
Deposits held in domestic offices | $110,336,000 | 4,148 |
Individuals, partnerships, and corporations | $104,481,000 | 4,037 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $153,000 | 6,726 |
Commercial banks and other depository institutions in U.S. | $5,702,000 | 695 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,078,000 | 6,688 |
Demand deposits | $4,234,000 | 7,009 |
Nontransaction accounts | $100,258,000 | 3,542 |
Money market deposit accounts (MMDAs) | $12,258,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $58,722,000 | 1,262 |
Total time deposits | $29,278,000 | 5,818 |
Total time and savings deposits | $106,102,000 | 3,767 |
Noninterest-bearing deposits | $4,234,000 | 7,072 |
Interest-bearing deposits | $106,102,000 | 3,779 |
Retail deposits | $100,586,000 | 3,686 |
Estimated insured deposits | $78,153,000 | 4,283 |
IRAs and Keogh plan accounts | $2,345,000 | 5,802 |
Brokered deposits | $2,441,000 | 2,537 |
Fully insured brokered deposits | $2,441,000 | 2,262 |
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 | $107,501,000 | 4,185 |
Deposits held in domestic offices | $107,501,000 | 4,181 |
Individuals, partnerships, and corporations | $101,569,000 | 4,065 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $154,000 | 6,781 |
Commercial banks and other depository institutions in U.S. | $5,778,000 | 684 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,877,000 | 6,447 |
Demand deposits | $3,700,000 | 7,177 |
Nontransaction accounts | $96,624,000 | 3,630 |
Money market deposit accounts (MMDAs) | $10,099,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $59,832,000 | 1,226 |
Total time deposits | $26,693,000 | 6,035 |
Total time and savings deposits | $103,801,000 | 3,779 |
Noninterest-bearing deposits | $103,801,000 | 625 |
Interest-bearing deposits | $3,700,000 | 8,612 |
Retail deposits | $98,574,000 | 3,684 |
Estimated insured deposits | $72,328,000 | 4,492 |
IRAs and Keogh plan accounts | $2,185,000 | 5,967 |
Brokered deposits | $2,432,000 | 2,516 |
Fully insured brokered deposits | $2,432,000 | 2,240 |
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 | $101,588,000 | 4,325 |
Deposits held in domestic offices | $101,588,000 | 4,321 |
Individuals, partnerships, and corporations | $95,669,000 | 4,220 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $148,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 713 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,464,000 | 8,204 |
Demand deposits | $738,000 | 8,372 |
Nontransaction accounts | $98,124,000 | 3,509 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $65,924,000 | 1,138 |
Total time deposits | $26,156,000 | 5,992 |
Total time and savings deposits | $100,850,000 | 3,823 |
Noninterest-bearing deposits | $738,000 | 8,397 |
Interest-bearing deposits | $100,850,000 | 3,848 |
Retail deposits | $92,505,000 | 3,858 |
Estimated insured deposits | $68,292,000 | 4,658 |
IRAs and Keogh plan accounts | $1,881,000 | 6,271 |
Brokered deposits | $2,425,000 | 2,381 |
Fully insured brokered deposits | $2,425,000 | 2,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $92,591,000 | 4,587 |
Deposits held in domestic offices | $92,591,000 | 4,583 |
Individuals, partnerships, and corporations | $84,671,000 | 4,566 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,149,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $5,771,000 | 724 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,008,000 | 1,550 |
Demand deposits | $7,005,000 | 5,977 |
Nontransaction accounts | $29,583,000 | 6,782 |
Money market deposit accounts (MMDAs) | $3,029,000 | 6,575 |
Other savings deposits (excluding MMDAs) | $2,355,000 | 7,003 |
Total time deposits | $24,198,000 | 6,145 |
Total time and savings deposits | $85,586,000 | 4,279 |
Noninterest-bearing deposits | $7,005,000 | 6,061 |
Interest-bearing deposits | $85,586,000 | 4,297 |
Retail deposits | $84,172,000 | 4,171 |
Estimated insured deposits | $65,179,000 | 4,774 |
IRAs and Keogh plan accounts | $1,357,000 | 6,806 |
Brokered deposits | $2,425,000 | 2,230 |
Fully insured brokered deposits | $2,425,000 | 1,971 |
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 | $51,288,000 | 6,365 |
Deposits held in domestic offices | $51,288,000 | 6,363 |
Individuals, partnerships, and corporations | $42,932,000 | 6,533 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,586,000 | 5,132 |
Commercial banks and other depository institutions in U.S. | $5,770,000 | 741 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,383,000 | 4,301 |
Demand deposits | $6,290,000 | 6,335 |
Nontransaction accounts | $25,905,000 | 7,070 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,780 |
Other savings deposits (excluding MMDAs) | $2,048,000 | 7,194 |
Total time deposits | $21,233,000 | 6,457 |
Total time and savings deposits | $44,998,000 | 6,184 |
Noninterest-bearing deposits | $6,290,000 | 6,419 |
Interest-bearing deposits | $44,998,000 | 6,195 |
Retail deposits | $43,251,000 | 6,249 |
Estimated insured deposits | $35,569,000 | 6,635 |
IRAs and Keogh plan accounts | $1,034,000 | 7,215 |
Brokered deposits | $2,425,000 | 2,139 |
Fully insured brokered deposits | $2,425,000 | 1,867 |
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 | $45,841,000 | 6,609 |
Deposits held in domestic offices | $45,841,000 | 6,606 |
Individuals, partnerships, and corporations | $36,916,000 | 6,880 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,078,000 | 3,816 |
Commercial banks and other depository institutions in U.S. | $3,847,000 | 932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,161,000 | 4,254 |
Demand deposits | $4,630,000 | 6,891 |
Nontransaction accounts | $20,680,000 | 7,542 |
Money market deposit accounts (MMDAs) | $2,955,000 | 6,658 |
Other savings deposits (excluding MMDAs) | $1,907,000 | 7,350 |
Total time deposits | $15,818,000 | 7,159 |
Total time and savings deposits | $41,211,000 | 6,409 |
Noninterest-bearing deposits | $4,630,000 | 6,942 |
Interest-bearing deposits | $41,211,000 | 6,418 |
Retail deposits | $39,561,000 | 6,454 |
Estimated insured deposits | $26,222,000 | 7,352 |
IRAs and Keogh plan accounts | $456,000 | 7,905 |
Brokered deposits | $2,417,000 | 2,052 |
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 | $38,271,000 | 7,053 |
Deposits held in domestic offices | $38,271,000 | 7,052 |
Individuals, partnerships, and corporations | $29,090,000 | 7,376 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,341,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $3,840,000 | 956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,290,000 | 4,633 |
Demand deposits | $3,303,000 | 7,457 |
Nontransaction accounts | $15,981,000 | 7,948 |
Money market deposit accounts (MMDAs) | $2,078,000 | 7,116 |
Other savings deposits (excluding MMDAs) | $242,000 | 8,395 |
Total time deposits | $13,661,000 | 7,385 |
Total time and savings deposits | $34,968,000 | 6,812 |
Noninterest-bearing deposits | $3,303,000 | 7,487 |
Interest-bearing deposits | $34,968,000 | 6,834 |
Retail deposits | $34,094,000 | 6,851 |
Estimated insured deposits | $22,748,000 | 7,633 |
IRAs and Keogh plan accounts | $432,000 | 7,937 |
Brokered deposits | $410,000 | 2,437 |
Fully insured brokered deposits | $410,000 | 2,171 |
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 | $26,162,000 | 7,865 |
Deposits held in domestic offices | $26,162,000 | 7,863 |
Individuals, partnerships, and corporations | $20,902,000 | 8,010 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,930,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $3,330,000 | 997 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,389,000 | 7,518 |
Demand deposits | $3,295,000 | 7,503 |
Nontransaction accounts | $18,773,000 | 7,777 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $175,000 | 8,511 |
Total time deposits | $13,176,000 | 7,491 |
Total time and savings deposits | $22,867,000 | 7,772 |
Noninterest-bearing deposits | $3,295,000 | 7,530 |
Interest-bearing deposits | $22,867,000 | 7,782 |
Retail deposits | $22,292,000 | 7,791 |
Estimated insured deposits | $18,334,000 | 8,081 |
IRAs and Keogh plan accounts | $324,000 | 8,114 |
Brokered deposits | $410,000 | 2,326 |
Fully insured brokered deposits | $410,000 | 2,074 |
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 | $15,747,000 | 8,531 |
Deposits held in domestic offices | $15,747,000 | 8,529 |
Individuals, partnerships, and corporations | $12,007,000 | 8,607 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $3,740,000 | 955 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,565,000 | 8,014 |
Demand deposits | $2,290,000 | 8,052 |
Nontransaction accounts | $10,182,000 | 8,509 |
Money market deposit accounts (MMDAs) | $2,835,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $107,000 | 8,590 |
Total time deposits | $7,240,000 | 8,320 |
Total time and savings deposits | $13,457,000 | 8,460 |
Noninterest-bearing deposits | $2,290,000 | 8,077 |
Interest-bearing deposits | $13,457,000 | 8,466 |
Retail deposits | $14,229,000 | 8,458 |
Estimated insured deposits | $10,460,000 | 8,648 |
IRAs and Keogh plan accounts | $175,000 | 8,294 |
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 | $2,589,000 | 8,959 |
Deposits held in domestic offices | $2,589,000 | 8,958 |
Individuals, partnerships, and corporations | $2,589,000 | 8,927 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,901,000 | 8,706 |
Demand deposits | $1,142,000 | 8,483 |
Nontransaction accounts | $688,000 | 8,938 |
Money market deposit accounts (MMDAs) | $98,000 | 8,403 |
Other savings deposits (excluding MMDAs) | $10,000 | 8,712 |
Total time deposits | $580,000 | 8,874 |
Total time and savings deposits | $1,447,000 | 8,921 |
Noninterest-bearing deposits | $1,142,000 | 8,504 |
Interest-bearing deposits | $1,447,000 | 8,922 |
Retail deposits | $2,189,000 | 8,944 |
Estimated insured deposits | $1,903,000 | 8,942 |
IRAs and Keogh plan accounts | $80,000 | 8,420 |
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 |