Home > Central Bank of Jefferson County > Total Deposits
Central Bank of Jefferson County, Total Deposits
2017-03-31 | Rank | |
Total deposits | $146,911,000 | 3,268 |
Deposits held in domestic offices | $146,911,000 | 3,268 |
Individuals, partnerships, and corporations | $146,218,000 | 3,021 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $693,000 | 5,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,889,000 | 2,996 |
Demand deposits | $35,512,000 | 2,448 |
Nontransaction accounts | $98,022,000 | 3,108 |
Money market deposit accounts (MMDAs) | $42,650,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $2,645,000 | 5,365 |
Total time deposits | $52,727,000 | 2,747 |
Total time and savings deposits | $111,399,000 | 3,300 |
Noninterest-bearing deposits | $35,512,000 | 2,703 |
Interest-bearing deposits | $111,399,000 | 3,322 |
Retail deposits | $132,455,000 | 3,288 |
Estimated insured deposits | $106,823,000 | 3,483 |
IRAs and Keogh plan accounts | $8,309,000 | 2,436 |
Brokered deposits | $8,585,000 | 1,468 |
Fully insured brokered deposits | $4,573,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $146,845,000 | 3,262 |
Deposits held in domestic offices | $146,845,000 | 3,262 |
Individuals, partnerships, and corporations | $146,156,000 | 3,017 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $689,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,727,000 | 3,166 |
Demand deposits | $33,147,000 | 2,570 |
Nontransaction accounts | $102,118,000 | 3,033 |
Money market deposit accounts (MMDAs) | $45,279,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $2,268,000 | 5,445 |
Total time deposits | $54,571,000 | 2,687 |
Total time and savings deposits | $113,698,000 | 3,248 |
Noninterest-bearing deposits | $33,147,000 | 2,829 |
Interest-bearing deposits | $113,698,000 | 3,274 |
Retail deposits | $131,778,000 | 3,291 |
Estimated insured deposits | $108,152,000 | 3,438 |
IRAs and Keogh plan accounts | $8,603,000 | 2,381 |
Brokered deposits | $10,229,000 | 1,355 |
Fully insured brokered deposits | $4,954,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $142,070,000 | 3,314 |
Deposits held in domestic offices | $142,070,000 | 3,314 |
Individuals, partnerships, and corporations | $141,376,000 | 3,069 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $694,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,179,000 | 3,361 |
Demand deposits | $29,391,000 | 2,800 |
Nontransaction accounts | $101,891,000 | 3,044 |
Money market deposit accounts (MMDAs) | $43,666,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 5,496 |
Total time deposits | $55,992,000 | 2,690 |
Total time and savings deposits | $112,679,000 | 3,261 |
Noninterest-bearing deposits | $29,391,000 | 3,040 |
Interest-bearing deposits | $112,679,000 | 3,281 |
Retail deposits | $127,415,000 | 3,351 |
Estimated insured deposits | $108,125,000 | 3,442 |
IRAs and Keogh plan accounts | $8,287,000 | 2,491 |
Brokered deposits | $10,186,000 | 1,344 |
Fully insured brokered deposits | $4,315,000 | 1,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $145,011,000 | 3,273 |
Deposits held in domestic offices | $145,011,000 | 3,273 |
Individuals, partnerships, and corporations | $144,072,000 | 3,024 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $939,000 | 5,149 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,947,000 | 3,632 |
Demand deposits | $23,546,000 | 3,239 |
Nontransaction accounts | $109,064,000 | 2,917 |
Money market deposit accounts (MMDAs) | $48,162,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $2,190,000 | 5,576 |
Total time deposits | $58,712,000 | 2,591 |
Total time and savings deposits | $121,465,000 | 3,132 |
Noninterest-bearing deposits | $24,100,000 | 3,384 |
Interest-bearing deposits | $120,911,000 | 3,161 |
Retail deposits | $131,085,000 | 3,296 |
Estimated insured deposits | $110,041,000 | 3,414 |
IRAs and Keogh plan accounts | $9,314,000 | 2,294 |
Brokered deposits | $10,772,000 | 1,324 |
Fully insured brokered deposits | $4,908,000 | 1,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $137,524,000 | 3,402 |
Deposits held in domestic offices | $137,524,000 | 3,402 |
Individuals, partnerships, and corporations | $136,529,000 | 3,158 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $995,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,739,000 | 3,645 |
Demand deposits | $24,138,000 | 3,189 |
Nontransaction accounts | $101,785,000 | 3,080 |
Money market deposit accounts (MMDAs) | $38,762,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 5,588 |
Total time deposits | $60,628,000 | 2,552 |
Total time and savings deposits | $113,386,000 | 3,299 |
Noninterest-bearing deposits | $24,138,000 | 3,388 |
Interest-bearing deposits | $113,386,000 | 3,319 |
Retail deposits | $124,001,000 | 3,450 |
Estimated insured deposits | $110,820,000 | 3,418 |
IRAs and Keogh plan accounts | $9,143,000 | 2,339 |
Brokered deposits | $10,740,000 | 1,284 |
Fully insured brokered deposits | $4,722,000 | 1,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $148,541,000 | 3,243 |
Deposits held in domestic offices | $148,541,000 | 3,243 |
Individuals, partnerships, and corporations | $147,545,000 | 3,000 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $996,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,091,000 | 3,453 |
Demand deposits | $26,773,000 | 3,024 |
Nontransaction accounts | $108,450,000 | 2,940 |
Money market deposit accounts (MMDAs) | $41,644,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $2,335,000 | 5,640 |
Total time deposits | $64,471,000 | 2,456 |
Total time and savings deposits | $121,768,000 | 3,132 |
Noninterest-bearing deposits | $26,773,000 | 3,260 |
Interest-bearing deposits | $121,768,000 | 3,155 |
Retail deposits | $134,399,000 | 3,268 |
Estimated insured deposits | $124,730,000 | 3,161 |
IRAs and Keogh plan accounts | $9,518,000 | 2,290 |
Brokered deposits | $12,281,000 | 1,209 |
Fully insured brokered deposits | $5,109,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,109,000 | 3,185 |
Deposits held in domestic offices | $153,109,000 | 3,185 |
Individuals, partnerships, and corporations | $152,114,000 | 2,944 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $995,000 | 5,256 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,014,000 | 3,406 |
Demand deposits | $27,512,000 | 2,842 |
Nontransaction accounts | $114,095,000 | 2,856 |
Money market deposit accounts (MMDAs) | $40,676,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $1,826,000 | 5,811 |
Total time deposits | $71,593,000 | 2,270 |
Total time and savings deposits | $125,597,000 | 3,096 |
Noninterest-bearing deposits | $27,512,000 | 3,124 |
Interest-bearing deposits | $125,597,000 | 3,099 |
Retail deposits | $137,776,000 | 3,224 |
Estimated insured deposits | $121,281,000 | 3,238 |
IRAs and Keogh plan accounts | $10,058,000 | 2,222 |
Brokered deposits | $13,015,000 | 1,181 |
Fully insured brokered deposits | $5,804,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $150,507,000 | 3,232 |
Deposits held in domestic offices | $150,507,000 | 3,232 |
Individuals, partnerships, and corporations | $149,512,000 | 2,982 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $995,000 | 5,297 |
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 | $39,251,000 | 3,386 |
Demand deposits | $27,074,000 | 2,884 |
Nontransaction accounts | $111,256,000 | 2,928 |
Money market deposit accounts (MMDAs) | $35,745,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $1,512,000 | 5,921 |
Total time deposits | $73,999,000 | 2,236 |
Total time and savings deposits | $123,433,000 | 3,147 |
Noninterest-bearing deposits | $27,074,000 | 3,156 |
Interest-bearing deposits | $123,433,000 | 3,157 |
Retail deposits | $134,714,000 | 3,277 |
Estimated insured deposits | $122,783,000 | 3,244 |
IRAs and Keogh plan accounts | $10,118,000 | 2,241 |
Brokered deposits | $13,869,000 | 1,127 |
Fully insured brokered deposits | $6,535,000 | 1,413 |
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 | $150,648,000 | 3,256 |
Deposits held in domestic offices | $150,648,000 | 3,256 |
Individuals, partnerships, and corporations | $149,953,000 | 3,012 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $695,000 | 5,444 |
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 | $36,145,000 | 3,641 |
Demand deposits | $23,183,000 | 3,239 |
Nontransaction accounts | $114,503,000 | 2,869 |
Money market deposit accounts (MMDAs) | $36,191,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $1,637,000 | 5,958 |
Total time deposits | $76,675,000 | 2,186 |
Total time and savings deposits | $127,465,000 | 3,109 |
Noninterest-bearing deposits | $23,183,000 | 3,494 |
Interest-bearing deposits | $127,465,000 | 3,115 |
Retail deposits | $135,556,000 | 3,299 |
Estimated insured deposits | $125,323,000 | 3,218 |
IRAs and Keogh plan accounts | $10,778,000 | 2,159 |
Brokered deposits | $14,806,000 | 1,070 |
Fully insured brokered deposits | $6,364,000 | 1,400 |
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 | $153,276,000 | 3,214 |
Deposits held in domestic offices | $153,276,000 | 3,214 |
Individuals, partnerships, and corporations | $152,330,000 | 2,982 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $695,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,333 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,713,000 | 3,758 |
Demand deposits | $23,072,000 | 3,307 |
Nontransaction accounts | $118,563,000 | 2,836 |
Money market deposit accounts (MMDAs) | $37,696,000 | 2,338 |
Other savings deposits (excluding MMDAs) | $1,471,000 | 6,054 |
Total time deposits | $79,396,000 | 2,142 |
Total time and savings deposits | $130,204,000 | 3,059 |
Noninterest-bearing deposits | $23,072,000 | 3,550 |
Interest-bearing deposits | $130,204,000 | 3,065 |
Retail deposits | $144,163,000 | 3,181 |
Estimated insured deposits | $123,557,000 | 3,264 |
IRAs and Keogh plan accounts | $11,055,000 | 2,140 |
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 | $160,560,000 | 3,140 |
Deposits held in domestic offices | $160,560,000 | 3,140 |
Individuals, partnerships, and corporations | $159,263,000 | 2,899 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $936,000 | 5,461 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,232 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,564,000 | 3,751 |
Demand deposits | $23,918,000 | 3,096 |
Nontransaction accounts | $126,996,000 | 2,748 |
Money market deposit accounts (MMDAs) | $42,122,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $1,454,000 | 6,131 |
Total time deposits | $83,420,000 | 2,076 |
Total time and savings deposits | $136,642,000 | 2,986 |
Noninterest-bearing deposits | $23,918,000 | 3,391 |
Interest-bearing deposits | $136,642,000 | 2,988 |
Retail deposits | $150,706,000 | 3,077 |
Estimated insured deposits | $128,929,000 | 3,169 |
IRAs and Keogh plan accounts | $11,533,000 | 2,107 |
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 | $165,893,000 | 3,086 |
Deposits held in domestic offices | $165,893,000 | 3,086 |
Individuals, partnerships, and corporations | $164,499,000 | 2,838 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $935,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,159 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,158,000 | 3,074 |
Demand deposits | $33,334,000 | 2,277 |
Nontransaction accounts | $121,735,000 | 2,831 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $1,493,000 | 6,178 |
Total time deposits | $87,120,000 | 2,037 |
Total time and savings deposits | $132,559,000 | 3,079 |
Noninterest-bearing deposits | $33,334,000 | 2,658 |
Interest-bearing deposits | $132,559,000 | 3,073 |
Retail deposits | $155,020,000 | 3,024 |
Estimated insured deposits | $131,625,000 | 3,141 |
IRAs and Keogh plan accounts | $12,115,000 | 2,038 |
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 | $172,193,000 | 3,019 |
Deposits held in domestic offices | $172,193,000 | 3,019 |
Individuals, partnerships, and corporations | $170,544,000 | 2,787 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,190,000 | 5,410 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,137 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,606,000 | 3,564 |
Demand deposits | $23,108,000 | 3,163 |
Nontransaction accounts | $135,587,000 | 2,644 |
Money market deposit accounts (MMDAs) | $43,882,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,195 |
Total time deposits | $90,008,000 | 2,005 |
Total time and savings deposits | $149,085,000 | 2,872 |
Noninterest-bearing deposits | $23,108,000 | 3,485 |
Interest-bearing deposits | $149,085,000 | 2,858 |
Retail deposits | $161,120,000 | 2,977 |
Estimated insured deposits | $137,050,000 | 3,064 |
IRAs and Keogh plan accounts | $12,430,000 | 2,020 |
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 | $167,567,000 | 3,079 |
Deposits held in domestic offices | $167,567,000 | 3,079 |
Individuals, partnerships, and corporations | $165,812,000 | 2,842 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,296,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $459,000 | 2,136 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,637,000 | 3,683 |
Demand deposits | $23,263,000 | 3,137 |
Nontransaction accounts | $132,930,000 | 2,689 |
Money market deposit accounts (MMDAs) | $38,809,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $1,611,000 | 6,255 |
Total time deposits | $92,510,000 | 1,982 |
Total time and savings deposits | $144,304,000 | 2,927 |
Noninterest-bearing deposits | $23,263,000 | 3,465 |
Interest-bearing deposits | $144,304,000 | 2,913 |
Retail deposits | $156,698,000 | 3,026 |
Estimated insured deposits | $139,926,000 | 3,013 |
IRAs and Keogh plan accounts | $13,338,000 | 1,923 |
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 | $174,804,000 | 2,967 |
Deposits held in domestic offices | $174,804,000 | 2,967 |
Individuals, partnerships, and corporations | $173,043,000 | 2,752 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,300,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,177 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,588,000 | 3,711 |
Demand deposits | $21,158,000 | 3,307 |
Nontransaction accounts | $141,216,000 | 2,590 |
Money market deposit accounts (MMDAs) | $44,138,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $1,404,000 | 6,367 |
Total time deposits | $95,674,000 | 1,960 |
Total time and savings deposits | $153,646,000 | 2,797 |
Noninterest-bearing deposits | $21,158,000 | 3,627 |
Interest-bearing deposits | $153,646,000 | 2,776 |
Retail deposits | $163,698,000 | 2,922 |
Estimated insured deposits | $144,406,000 | 2,964 |
IRAs and Keogh plan accounts | $12,972,000 | 2,008 |
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 | $170,869,000 | 3,019 |
Deposits held in domestic offices | $170,869,000 | 3,018 |
Individuals, partnerships, and corporations | $168,864,000 | 2,803 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,294,000 | 5,470 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,914 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,051,000 | 3,990 |
Demand deposits | $18,675,000 | 3,579 |
Nontransaction accounts | $140,818,000 | 2,602 |
Money market deposit accounts (MMDAs) | $42,215,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 6,355 |
Total time deposits | $97,039,000 | 1,963 |
Total time and savings deposits | $152,194,000 | 2,841 |
Noninterest-bearing deposits | $18,675,000 | 3,890 |
Interest-bearing deposits | $152,194,000 | 2,816 |
Retail deposits | $160,543,000 | 2,974 |
Estimated insured deposits | $141,225,000 | 3,034 |
IRAs and Keogh plan accounts | $13,921,000 | 1,903 |
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 | $172,735,000 | 3,052 |
Deposits held in domestic offices | $172,735,000 | 3,051 |
Individuals, partnerships, and corporations | $170,732,000 | 2,815 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,292,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,951 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,431,000 | 4,012 |
Demand deposits | $19,445,000 | 3,504 |
Nontransaction accounts | $142,304,000 | 2,622 |
Money market deposit accounts (MMDAs) | $42,409,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $1,564,000 | 6,415 |
Total time deposits | $98,331,000 | 1,980 |
Total time and savings deposits | $153,290,000 | 2,876 |
Noninterest-bearing deposits | $19,445,000 | 3,824 |
Interest-bearing deposits | $153,290,000 | 2,846 |
Retail deposits | $161,570,000 | 3,004 |
Estimated insured deposits | $141,941,000 | 3,043 |
IRAs and Keogh plan accounts | $13,769,000 | 1,936 |
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 | $171,176,000 | 3,059 |
Deposits held in domestic offices | $171,176,000 | 3,058 |
Individuals, partnerships, and corporations | $164,858,000 | 2,896 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,759,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $559,000 | 2,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,250,000 | 3,341 |
Demand deposits | $25,918,000 | 2,809 |
Nontransaction accounts | $131,926,000 | 2,762 |
Money market deposit accounts (MMDAs) | $33,717,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $1,298,000 | 6,510 |
Total time deposits | $96,911,000 | 2,022 |
Total time and savings deposits | $145,258,000 | 2,982 |
Noninterest-bearing deposits | $25,918,000 | 3,190 |
Interest-bearing deposits | $145,258,000 | 2,961 |
Retail deposits | $160,777,000 | 2,994 |
Estimated insured deposits | $154,700,000 | 2,969 |
IRAs and Keogh plan accounts | $13,821,000 | 1,940 |
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 | $171,006,000 | 3,044 |
Deposits held in domestic offices | $171,006,000 | 3,043 |
Individuals, partnerships, and corporations | $164,148,000 | 2,896 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,300,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,132 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,212,000 | 3,539 |
Demand deposits | $24,471,000 | 2,750 |
Nontransaction accounts | $136,794,000 | 2,738 |
Money market deposit accounts (MMDAs) | $37,459,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 6,566 |
Total time deposits | $97,965,000 | 2,055 |
Total time and savings deposits | $146,535,000 | 2,978 |
Noninterest-bearing deposits | $24,471,000 | 3,185 |
Interest-bearing deposits | $146,535,000 | 2,948 |
Retail deposits | $160,376,000 | 2,979 |
Estimated insured deposits | $152,785,000 | 2,986 |
IRAs and Keogh plan accounts | $14,802,000 | 1,855 |
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 | $159,446,000 | 3,244 |
Deposits held in domestic offices | $159,446,000 | 3,243 |
Individuals, partnerships, and corporations | $153,864,000 | 3,046 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,024,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $558,000 | 2,158 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,832,000 | 3,721 |
Demand deposits | $23,056,000 | 2,868 |
Nontransaction accounts | $127,614,000 | 2,891 |
Money market deposit accounts (MMDAs) | $30,843,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 6,606 |
Total time deposits | $95,426,000 | 2,165 |
Total time and savings deposits | $136,390,000 | 3,168 |
Noninterest-bearing deposits | $23,056,000 | 3,265 |
Interest-bearing deposits | $136,390,000 | 3,143 |
Retail deposits | $149,646,000 | 3,144 |
Estimated insured deposits | $145,565,000 | 3,099 |
IRAs and Keogh plan accounts | $14,479,000 | 1,915 |
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 | $159,491,000 | 3,273 |
Deposits held in domestic offices | $159,491,000 | 3,272 |
Individuals, partnerships, and corporations | $153,855,000 | 3,084 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,079,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,160 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,392,000 | 3,614 |
Demand deposits | $24,467,000 | 2,670 |
Nontransaction accounts | $126,099,000 | 2,965 |
Money market deposit accounts (MMDAs) | $30,838,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $1,525,000 | 6,575 |
Total time deposits | $93,736,000 | 2,254 |
Total time and savings deposits | $135,024,000 | 3,229 |
Noninterest-bearing deposits | $24,467,000 | 3,109 |
Interest-bearing deposits | $135,024,000 | 3,195 |
Retail deposits | $149,988,000 | 3,174 |
Estimated insured deposits | $145,694,000 | 3,141 |
IRAs and Keogh plan accounts | $13,673,000 | 2,019 |
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 | $153,835,000 | 3,332 |
Deposits held in domestic offices | $153,835,000 | 3,331 |
Individuals, partnerships, and corporations | $147,860,000 | 3,144 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,118,000 | 4,014 |
Commercial banks and other depository institutions in U.S. | $857,000 | 1,800 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 3,777 |
Demand deposits | $23,830,000 | 2,678 |
Nontransaction accounts | $123,215,000 | 3,001 |
Money market deposit accounts (MMDAs) | $25,142,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $1,182,000 | 6,700 |
Total time deposits | $96,891,000 | 2,230 |
Total time and savings deposits | $130,005,000 | 3,271 |
Noninterest-bearing deposits | $23,830,000 | 3,095 |
Interest-bearing deposits | $130,005,000 | 3,273 |
Retail deposits | $143,380,000 | 3,248 |
Estimated insured deposits | $144,673,000 | 3,115 |
IRAs and Keogh plan accounts | $13,068,000 | 2,114 |
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 | $150,532,000 | 3,377 |
Deposits held in domestic offices | $150,532,000 | 3,376 |
Individuals, partnerships, and corporations | $144,323,000 | 3,195 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,151,000 | 3,947 |
Commercial banks and other depository institutions in U.S. | $1,058,000 | 1,725 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,709,000 | 4,194 |
Demand deposits | $18,791,000 | 3,200 |
Nontransaction accounts | $124,823,000 | 3,008 |
Money market deposit accounts (MMDAs) | $28,644,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $1,124,000 | 6,767 |
Total time deposits | $95,055,000 | 2,332 |
Total time and savings deposits | $131,741,000 | 3,255 |
Noninterest-bearing deposits | $18,791,000 | 3,567 |
Interest-bearing deposits | $131,741,000 | 3,254 |
Retail deposits | $139,033,000 | 3,320 |
Estimated insured deposits | $137,743,000 | 3,246 |
IRAs and Keogh plan accounts | $12,881,000 | 2,175 |
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 | $151,880,000 | 3,359 |
Deposits held in domestic offices | $151,880,000 | 3,357 |
Individuals, partnerships, and corporations | $146,584,000 | 3,167 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,239,000 | 4,275 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,762 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,169,000 | 3,853 |
Demand deposits | $21,539,000 | 2,728 |
Nontransaction accounts | $123,711,000 | 3,053 |
Money market deposit accounts (MMDAs) | $24,694,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $1,077,000 | 6,834 |
Total time deposits | $97,940,000 | 2,304 |
Total time and savings deposits | $130,341,000 | 3,279 |
Noninterest-bearing deposits | $21,539,000 | 3,150 |
Interest-bearing deposits | $130,341,000 | 3,277 |
Retail deposits | $140,212,000 | 3,284 |
Estimated insured deposits | $142,786,000 | 3,169 |
IRAs and Keogh plan accounts | $13,003,000 | 2,141 |
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 | $155,047,000 | 3,327 |
Deposits held in domestic offices | $155,047,000 | 3,324 |
Individuals, partnerships, and corporations | $149,707,000 | 3,143 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,292,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,766 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,418,000 | 4,040 |
Demand deposits | $19,992,000 | 2,899 |
Nontransaction accounts | $128,629,000 | 3,005 |
Money market deposit accounts (MMDAs) | $27,526,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $962,000 | 6,927 |
Total time deposits | $100,141,000 | 2,307 |
Total time and savings deposits | $135,055,000 | 3,233 |
Noninterest-bearing deposits | $19,992,000 | 3,316 |
Interest-bearing deposits | $135,055,000 | 3,236 |
Retail deposits | $142,006,000 | 3,270 |
Estimated insured deposits | $144,725,000 | 3,161 |
IRAs and Keogh plan accounts | $12,729,000 | 2,208 |
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 | $155,951,000 | 3,313 |
Deposits held in domestic offices | $155,951,000 | 3,310 |
Individuals, partnerships, and corporations | $150,531,000 | 3,138 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,872,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,125 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,473,000 | 4,144 |
Demand deposits | $13,596,000 | 3,949 |
Nontransaction accounts | $130,478,000 | 2,989 |
Money market deposit accounts (MMDAs) | $25,987,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $819,000 | 6,999 |
Total time deposits | $103,672,000 | 2,285 |
Total time and savings deposits | $142,355,000 | 3,130 |
Noninterest-bearing deposits | $13,596,000 | 4,229 |
Interest-bearing deposits | $142,355,000 | 3,121 |
Retail deposits | $142,700,000 | 3,238 |
Estimated insured deposits | $147,711,000 | 3,080 |
IRAs and Keogh plan accounts | $12,489,000 | 2,260 |
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 | $160,999,000 | 3,245 |
Deposits held in domestic offices | $160,999,000 | 3,242 |
Individuals, partnerships, and corporations | $155,043,000 | 3,080 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,403,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,110 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,403,000 | 4,297 |
Demand deposits | $11,339,000 | 4,436 |
Nontransaction accounts | $137,596,000 | 2,920 |
Money market deposit accounts (MMDAs) | $27,012,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $721,000 | 7,110 |
Total time deposits | $109,863,000 | 2,238 |
Total time and savings deposits | $149,660,000 | 3,036 |
Noninterest-bearing deposits | $11,339,000 | 4,663 |
Interest-bearing deposits | $149,660,000 | 3,023 |
Retail deposits | $145,928,000 | 3,179 |
Estimated insured deposits | $142,946,000 | 3,122 |
IRAs and Keogh plan accounts | $13,070,000 | 2,198 |
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 | $171,539,000 | 3,098 |
Deposits held in domestic offices | $171,539,000 | 3,095 |
Individuals, partnerships, and corporations | $166,188,000 | 2,912 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,799,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,155 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,952,000 | 3,690 |
Demand deposits | $14,743,000 | 3,573 |
Nontransaction accounts | $143,587,000 | 2,884 |
Money market deposit accounts (MMDAs) | $25,965,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $729,000 | 7,152 |
Total time deposits | $116,893,000 | 2,175 |
Total time and savings deposits | $156,796,000 | 2,956 |
Noninterest-bearing deposits | $14,743,000 | 3,913 |
Interest-bearing deposits | $156,796,000 | 2,946 |
Retail deposits | $155,382,000 | 3,026 |
Estimated insured deposits | $152,229,000 | 2,999 |
IRAs and Keogh plan accounts | $13,784,000 | 2,072 |
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 | $166,323,000 | 3,220 |
Deposits held in domestic offices | $166,323,000 | 3,218 |
Individuals, partnerships, and corporations | $161,245,000 | 3,029 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,680,000 | 4,203 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,402 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,006,000 | 3,852 |
Demand deposits | $12,881,000 | 3,992 |
Nontransaction accounts | $139,317,000 | 2,977 |
Money market deposit accounts (MMDAs) | $23,028,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,273 |
Total time deposits | $115,657,000 | 2,244 |
Total time and savings deposits | $153,442,000 | 3,067 |
Noninterest-bearing deposits | $12,881,000 | 4,293 |
Interest-bearing deposits | $153,442,000 | 3,050 |
Retail deposits | $151,012,000 | 3,128 |
Estimated insured deposits | $147,818,000 | 3,106 |
IRAs and Keogh plan accounts | $13,250,000 | 2,168 |
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 | $162,288,000 | 3,275 |
Deposits held in domestic offices | $162,288,000 | 3,274 |
Individuals, partnerships, and corporations | $158,378,000 | 3,078 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,910,000 | 4,490 |
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 | $24,451,000 | 4,221 |
Demand deposits | $12,412,000 | 4,215 |
Nontransaction accounts | $137,837,000 | 2,982 |
Money market deposit accounts (MMDAs) | $18,610,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $636,000 | 7,299 |
Total time deposits | $118,592,000 | 2,220 |
Total time and savings deposits | $149,876,000 | 3,095 |
Noninterest-bearing deposits | $12,412,000 | 4,485 |
Interest-bearing deposits | $149,876,000 | 3,081 |
Retail deposits | $105,191,000 | 3,755 |
Estimated insured deposits | $147,694,000 | 3,098 |
IRAs and Keogh plan accounts | $12,821,000 | 2,220 |
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 | $160,249,000 | 3,297 |
Deposits held in domestic offices | $160,249,000 | 3,296 |
Individuals, partnerships, and corporations | $156,126,000 | 3,092 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,123,000 | 4,336 |
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 | $26,174,000 | 3,774 |
Demand deposits | $12,834,000 | 3,911 |
Nontransaction accounts | $134,075,000 | 3,060 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $790,000 | 7,269 |
Total time deposits | $117,126,000 | 2,298 |
Total time and savings deposits | $147,415,000 | 3,132 |
Noninterest-bearing deposits | $12,834,000 | 4,223 |
Interest-bearing deposits | $147,415,000 | 3,115 |
Retail deposits | $105,400,000 | 3,724 |
Estimated insured deposits | $144,737,000 | 3,145 |
IRAs and Keogh plan accounts | $12,412,000 | 2,260 |
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 | $153,451,000 | 3,416 |
Deposits held in domestic offices | $153,451,000 | 3,414 |
Individuals, partnerships, and corporations | $150,443,000 | 3,192 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,008,000 | 4,892 |
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 | $21,843,000 | 4,397 |
Demand deposits | $10,556,000 | 4,575 |
Nontransaction accounts | $131,608,000 | 3,104 |
Money market deposit accounts (MMDAs) | $12,960,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $804,000 | 7,324 |
Total time deposits | $117,844,000 | 2,322 |
Total time and savings deposits | $142,895,000 | 3,216 |
Noninterest-bearing deposits | $10,556,000 | 4,786 |
Interest-bearing deposits | $142,895,000 | 3,206 |
Retail deposits | $97,008,000 | 3,958 |
Estimated insured deposits | $115,245,000 | 3,367 |
IRAs and Keogh plan accounts | $12,554,000 | 2,219 |
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 | $149,498,000 | 3,481 |
Deposits held in domestic offices | $149,498,000 | 3,479 |
Individuals, partnerships, and corporations | $146,317,000 | 3,252 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,082,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,348,000 | 4,307 |
Demand deposits | $10,332,000 | 4,641 |
Nontransaction accounts | $127,150,000 | 3,195 |
Money market deposit accounts (MMDAs) | $12,216,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $840,000 | 7,311 |
Total time deposits | $114,095,000 | 2,409 |
Total time and savings deposits | $139,166,000 | 3,282 |
Noninterest-bearing deposits | $10,332,000 | 4,856 |
Interest-bearing deposits | $139,166,000 | 3,268 |
Retail deposits | $95,614,000 | 4,002 |
Estimated insured deposits | $116,017,000 | 3,342 |
IRAs and Keogh plan accounts | $11,644,000 | 2,322 |
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 | $141,039,000 | 3,587 |
Deposits held in domestic offices | $141,039,000 | 3,585 |
Individuals, partnerships, and corporations | $137,676,000 | 3,352 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,264,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,651 |
Demand deposits | $11,053,000 | 4,509 |
Nontransaction accounts | $120,739,000 | 3,252 |
Money market deposit accounts (MMDAs) | $12,840,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $827,000 | 7,317 |
Total time deposits | $107,072,000 | 2,494 |
Total time and savings deposits | $129,986,000 | 3,379 |
Noninterest-bearing deposits | $11,053,000 | 4,741 |
Interest-bearing deposits | $129,986,000 | 3,372 |
Retail deposits | $95,100,000 | 3,979 |
Estimated insured deposits | $111,381,000 | 3,412 |
IRAs and Keogh plan accounts | $11,060,000 | 2,352 |
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 | $136,549,000 | 3,619 |
Deposits held in domestic offices | $136,549,000 | 3,616 |
Individuals, partnerships, and corporations | $130,602,000 | 3,478 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,569,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,277 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,145,000 | 4,730 |
Demand deposits | $10,196,000 | 4,710 |
Nontransaction accounts | $117,404,000 | 3,303 |
Money market deposit accounts (MMDAs) | $12,693,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $880,000 | 7,353 |
Total time deposits | $103,832,000 | 2,501 |
Total time and savings deposits | $126,353,000 | 3,406 |
Noninterest-bearing deposits | $10,196,000 | 4,938 |
Interest-bearing deposits | $126,353,000 | 3,401 |
Retail deposits | $97,312,000 | 3,889 |
Estimated insured deposits | $111,083,000 | 3,389 |
IRAs and Keogh plan accounts | $10,634,000 | 2,396 |
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 | $119,823,000 | 3,993 |
Deposits held in domestic offices | $119,823,000 | 3,990 |
Individuals, partnerships, and corporations | $114,716,000 | 3,844 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,630,000 | 5,064 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,220 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,078,000 | 5,922 |
Demand deposits | $8,384,000 | 5,330 |
Nontransaction accounts | $106,745,000 | 3,525 |
Money market deposit accounts (MMDAs) | $15,830,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $1,303,000 | 7,164 |
Total time deposits | $89,612,000 | 2,813 |
Total time and savings deposits | $111,439,000 | 3,730 |
Noninterest-bearing deposits | $8,384,000 | 5,488 |
Interest-bearing deposits | $111,439,000 | 3,747 |
Retail deposits | $89,413,000 | 4,138 |
Estimated insured deposits | $99,221,000 | 3,695 |
IRAs and Keogh plan accounts | $10,759,000 | 2,355 |
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 | $130,160,000 | 3,773 |
Deposits held in domestic offices | $130,160,000 | 3,770 |
Individuals, partnerships, and corporations | $124,602,000 | 3,614 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,081,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,168 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,116,000 | 5,906 |
Demand deposits | $6,710,000 | 5,868 |
Nontransaction accounts | $117,044,000 | 3,304 |
Money market deposit accounts (MMDAs) | $16,014,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,080 |
Total time deposits | $99,599,000 | 2,569 |
Total time and savings deposits | $123,450,000 | 3,489 |
Noninterest-bearing deposits | $6,710,000 | 5,980 |
Interest-bearing deposits | $123,450,000 | 3,490 |
Retail deposits | $98,542,000 | 3,879 |
Estimated insured deposits | $109,809,000 | 3,403 |
IRAs and Keogh plan accounts | $12,062,000 | 2,081 |
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 | $131,928,000 | 3,693 |
Deposits held in domestic offices | $131,928,000 | 3,691 |
Individuals, partnerships, and corporations | $126,245,000 | 3,559 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,206,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 1,064 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,787,000 | 6,402 |
Demand deposits | $6,945,000 | 5,848 |
Nontransaction accounts | $121,141,000 | 3,170 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $104,961,000 | 2,412 |
Total time and savings deposits | $124,983,000 | 3,411 |
Noninterest-bearing deposits | $6,945,000 | 5,972 |
Interest-bearing deposits | $124,983,000 | 3,402 |
Retail deposits | $100,368,000 | 3,769 |
Estimated insured deposits | $115,947,000 | 3,184 |
IRAs and Keogh plan accounts | $12,402,000 | 2,002 |
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 | $152,827,000 | 3,261 |
Deposits held in domestic offices | $152,827,000 | 3,259 |
Individuals, partnerships, and corporations | $145,693,000 | 3,153 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,591,000 | 4,461 |
Commercial banks and other depository institutions in U.S. | $3,543,000 | 867 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,090,000 | 5,452 |
Demand deposits | $7,660,000 | 5,475 |
Nontransaction accounts | $137,737,000 | 2,859 |
Money market deposit accounts (MMDAs) | $16,260,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $1,580,000 | 7,054 |
Total time deposits | $119,897,000 | 2,132 |
Total time and savings deposits | $145,167,000 | 2,983 |
Noninterest-bearing deposits | $8,024,000 | 5,515 |
Interest-bearing deposits | $144,803,000 | 2,967 |
Retail deposits | $116,083,000 | 3,355 |
Estimated insured deposits | $134,016,000 | 2,768 |
IRAs and Keogh plan accounts | $14,199,000 | 1,788 |
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 | $150,730,000 | 3,310 |
Deposits held in domestic offices | $150,730,000 | 3,308 |
Individuals, partnerships, and corporations | $144,263,000 | 3,177 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,726,000 | 4,940 |
Commercial banks and other depository institutions in U.S. | $3,741,000 | 865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,023,000 | 5,763 |
Demand deposits | $7,137,000 | 5,749 |
Nontransaction accounts | $136,707,000 | 2,878 |
Money market deposit accounts (MMDAs) | $14,420,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $2,105,000 | 6,796 |
Total time deposits | $120,182,000 | 2,130 |
Total time and savings deposits | $143,593,000 | 3,027 |
Noninterest-bearing deposits | $7,137,000 | 5,867 |
Interest-bearing deposits | $143,593,000 | 3,008 |
Retail deposits | $113,533,000 | 3,432 |
Estimated insured deposits | $136,410,000 | 2,753 |
IRAs and Keogh plan accounts | $14,521,000 | 1,747 |
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 | $142,280,000 | 3,483 |
Deposits held in domestic offices | $142,280,000 | 3,481 |
Individuals, partnerships, and corporations | $135,141,000 | 3,366 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,174,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $3,965,000 | 844 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,509,000 | 6,315 |
Demand deposits | $6,690,000 | 5,941 |
Nontransaction accounts | $130,771,000 | 2,951 |
Money market deposit accounts (MMDAs) | $14,048,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $2,494,000 | 6,626 |
Total time deposits | $114,228,000 | 2,224 |
Total time and savings deposits | $135,590,000 | 3,161 |
Noninterest-bearing deposits | $6,867,000 | 5,984 |
Interest-bearing deposits | $135,413,000 | 3,156 |
Retail deposits | $110,669,000 | 3,530 |
Estimated insured deposits | $130,486,000 | 2,861 |
IRAs and Keogh plan accounts | $15,797,000 | 1,574 |
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 | $132,953,000 | 3,635 |
Deposits held in domestic offices | $132,953,000 | 3,632 |
Individuals, partnerships, and corporations | $128,185,000 | 3,479 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $59,000 | 6,860 |
Commercial banks and other depository institutions in U.S. | $4,709,000 | 777 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,708,000 | 6,787 |
Demand deposits | $5,067,000 | 6,687 |
Nontransaction accounts | $123,245,000 | 3,061 |
Money market deposit accounts (MMDAs) | $15,651,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,443 |
Total time deposits | $104,829,000 | 2,357 |
Total time and savings deposits | $127,886,000 | 3,289 |
Noninterest-bearing deposits | $5,228,000 | 6,694 |
Interest-bearing deposits | $127,725,000 | 3,293 |
Retail deposits | $106,051,000 | 3,543 |
Estimated insured deposits | $128,386,000 | 2,851 |
IRAs and Keogh plan accounts | $10,918,000 | 2,181 |
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 | $136,712,000 | 3,508 |
Deposits held in domestic offices | $136,712,000 | 3,505 |
Individuals, partnerships, and corporations | $131,093,000 | 3,370 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $414,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $5,205,000 | 716 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,839,000 | 6,458 |
Demand deposits | $5,463,000 | 6,416 |
Nontransaction accounts | $125,873,000 | 2,976 |
Money market deposit accounts (MMDAs) | $16,385,000 | 3,423 |
Other savings deposits (excluding MMDAs) | $3,869,000 | 5,820 |
Total time deposits | $105,619,000 | 2,300 |
Total time and savings deposits | $131,249,000 | 3,155 |
Noninterest-bearing deposits | $6,148,000 | 6,249 |
Interest-bearing deposits | $130,564,000 | 3,157 |
Retail deposits | $110,814,000 | 3,364 |
Estimated insured deposits | $125,422,000 | 2,894 |
IRAs and Keogh plan accounts | $15,433,000 | 1,582 |
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 | $144,001,000 | 3,313 |
Deposits held in domestic offices | $144,001,000 | 3,310 |
Individuals, partnerships, and corporations | $137,480,000 | 3,215 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $525,000 | 6,523 |
Commercial banks and other depository institutions in U.S. | $5,996,000 | 699 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,012,000 | 6,140 |
Demand deposits | $6,148,000 | 6,241 |
Nontransaction accounts | $130,989,000 | 2,836 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,372 |
Total time deposits | $107,214,000 | 2,210 |
Total time and savings deposits | $137,853,000 | 3,001 |
Noninterest-bearing deposits | $7,590,000 | 5,857 |
Interest-bearing deposits | $136,411,000 | 3,016 |
Retail deposits | $118,165,000 | 3,172 |
Estimated insured deposits | $129,135,000 | 2,796 |
IRAs and Keogh plan accounts | $15,367,000 | 1,569 |
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 | $138,125,000 | 3,432 |
Deposits held in domestic offices | $138,125,000 | 3,429 |
Individuals, partnerships, and corporations | $130,220,000 | 3,348 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,215,000 | 6,030 |
Commercial banks and other depository institutions in U.S. | $6,690,000 | 670 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,857,000 | 7,073 |
Demand deposits | $5,280,000 | 6,628 |
Nontransaction accounts | $129,268,000 | 2,829 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $9,391,000 | 3,893 |
Total time deposits | $103,490,000 | 2,222 |
Total time and savings deposits | $132,845,000 | 3,078 |
Noninterest-bearing deposits | $5,280,000 | 6,693 |
Interest-bearing deposits | $132,845,000 | 3,069 |
Retail deposits | $114,812,000 | 3,266 |
Estimated insured deposits | $127,931,000 | 2,799 |
IRAs and Keogh plan accounts | $15,189,000 | 1,552 |
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 | $135,868,000 | 3,436 |
Deposits held in domestic offices | $135,868,000 | 3,432 |
Individuals, partnerships, and corporations | $129,028,000 | 3,339 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $150,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $6,690,000 | 682 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,010,000 | 7,556 |
Demand deposits | $4,790,000 | 6,941 |
Nontransaction accounts | $128,858,000 | 2,772 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $13,599,000 | 3,067 |
Total time deposits | $100,280,000 | 2,213 |
Total time and savings deposits | $131,078,000 | 3,060 |
Noninterest-bearing deposits | $4,790,000 | 6,999 |
Interest-bearing deposits | $131,078,000 | 3,057 |
Retail deposits | $113,854,000 | 3,278 |
Estimated insured deposits | $126,375,000 | 2,825 |
IRAs and Keogh plan accounts | $14,685,000 | 1,574 |
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 | $140,592,000 | 3,303 |
Deposits held in domestic offices | $140,592,000 | 3,299 |
Individuals, partnerships, and corporations | $130,683,000 | 3,249 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $150,000 | 6,943 |
Commercial banks and other depository institutions in U.S. | $9,759,000 | 559 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,717,000 | 7,580 |
Demand deposits | $5,056,000 | 6,714 |
Nontransaction accounts | $133,875,000 | 2,651 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $18,544,000 | 2,532 |
Total time deposits | $101,594,000 | 2,121 |
Total time and savings deposits | $135,536,000 | 2,920 |
Noninterest-bearing deposits | $5,056,000 | 6,773 |
Interest-bearing deposits | $135,536,000 | 2,912 |
Retail deposits | $118,861,000 | 3,129 |
Estimated insured deposits | $131,676,000 | 2,682 |
IRAs and Keogh plan accounts | $14,761,000 | 1,574 |
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 | $140,258,000 | 3,248 |
Deposits held in domestic offices | $140,258,000 | 3,245 |
Individuals, partnerships, and corporations | $129,193,000 | 3,209 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $612,000 | 6,564 |
Commercial banks and other depository institutions in U.S. | $10,453,000 | 539 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,880,000 | 7,550 |
Demand deposits | $4,723,000 | 6,822 |
Nontransaction accounts | $133,378,000 | 2,595 |
Money market deposit accounts (MMDAs) | $17,614,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $15,852,000 | 2,841 |
Total time deposits | $99,912,000 | 2,094 |
Total time and savings deposits | $135,535,000 | 2,874 |
Noninterest-bearing deposits | $4,723,000 | 6,861 |
Interest-bearing deposits | $135,535,000 | 2,877 |
Retail deposits | $119,238,000 | 3,094 |
Estimated insured deposits | $131,448,000 | 2,655 |
IRAs and Keogh plan accounts | $14,457,000 | 1,603 |
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 | $144,292,000 | 3,157 |
Deposits held in domestic offices | $144,292,000 | 3,153 |
Individuals, partnerships, and corporations | $128,271,000 | 3,228 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,113,000 | 6,235 |
Commercial banks and other depository institutions in U.S. | $14,908,000 | 433 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,568,000 | 7,705 |
Demand deposits | $4,304,000 | 7,034 |
Nontransaction accounts | $137,724,000 | 2,532 |
Money market deposit accounts (MMDAs) | $21,480,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,693 |
Total time deposits | $105,266,000 | 1,931 |
Total time and savings deposits | $139,988,000 | 2,813 |
Noninterest-bearing deposits | $4,304,000 | 7,071 |
Interest-bearing deposits | $139,988,000 | 2,813 |
Retail deposits | $122,764,000 | 3,032 |
Estimated insured deposits | $139,492,000 | 2,529 |
IRAs and Keogh plan accounts | $14,103,000 | 1,627 |
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 | $138,386,000 | 3,255 |
Deposits held in domestic offices | $138,386,000 | 3,251 |
Individuals, partnerships, and corporations | $121,774,000 | 3,338 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,506,000 | 5,957 |
Commercial banks and other depository institutions in U.S. | $15,106,000 | 424 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,311,000 | 7,822 |
Demand deposits | $4,249,000 | 7,166 |
Nontransaction accounts | $132,075,000 | 2,583 |
Money market deposit accounts (MMDAs) | $29,449,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $1,759,000 | 7,596 |
Total time deposits | $100,867,000 | 1,962 |
Total time and savings deposits | $134,137,000 | 2,891 |
Noninterest-bearing deposits | $4,249,000 | 7,209 |
Interest-bearing deposits | $134,137,000 | 2,894 |
Retail deposits | $116,511,000 | 3,165 |
Estimated insured deposits | $133,386,000 | 2,629 |
IRAs and Keogh plan accounts | $13,673,000 | 1,687 |
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 | $148,648,000 | 3,013 |
Deposits held in domestic offices | $148,648,000 | 3,007 |
Individuals, partnerships, and corporations | $131,937,000 | 3,102 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,500,000 | 5,944 |
Commercial banks and other depository institutions in U.S. | $15,211,000 | 409 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,927,000 | 7,123 |
Demand deposits | $6,256,000 | 6,128 |
Nontransaction accounts | $139,721,000 | 2,450 |
Money market deposit accounts (MMDAs) | $39,891,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $2,218,000 | 7,293 |
Total time deposits | $97,611,000 | 1,991 |
Total time and savings deposits | $142,392,000 | 2,735 |
Noninterest-bearing deposits | $6,662,000 | 6,038 |
Interest-bearing deposits | $141,986,000 | 2,748 |
Retail deposits | $126,628,000 | 2,902 |
Estimated insured deposits | $140,448,000 | 2,481 |
IRAs and Keogh plan accounts | $13,269,000 | 1,738 |
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 | $159,825,000 | 2,823 |
Deposits held in domestic offices | $159,825,000 | 2,818 |
Individuals, partnerships, and corporations | $141,520,000 | 2,908 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,509,000 | 6,002 |
Commercial banks and other depository institutions in U.S. | $16,796,000 | 365 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,172,000 | 7,361 |
Demand deposits | $6,490,000 | 6,031 |
Nontransaction accounts | $151,653,000 | 2,251 |
Money market deposit accounts (MMDAs) | $46,377,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $2,699,000 | 6,989 |
Total time deposits | $102,577,000 | 1,876 |
Total time and savings deposits | $153,335,000 | 2,517 |
Noninterest-bearing deposits | $6,500,000 | 6,074 |
Interest-bearing deposits | $153,325,000 | 2,522 |
Retail deposits | $136,815,000 | 2,707 |
Estimated insured deposits | $156,625,000 | 2,226 |
IRAs and Keogh plan accounts | $13,793,000 | 1,693 |
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 | $164,228,000 | 2,742 |
Deposits held in domestic offices | $164,228,000 | 2,738 |
Individuals, partnerships, and corporations | $140,353,000 | 2,915 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,534,000 | 5,981 |
Commercial banks and other depository institutions in U.S. | $22,341,000 | 290 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,366,000 | 7,818 |
Demand deposits | $4,750,000 | 6,794 |
Nontransaction accounts | $157,862,000 | 2,147 |
Money market deposit accounts (MMDAs) | $43,865,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $2,877,000 | 6,860 |
Total time deposits | $111,119,000 | 1,739 |
Total time and savings deposits | $159,478,000 | 2,413 |
Noninterest-bearing deposits | $4,912,000 | 6,751 |
Interest-bearing deposits | $159,316,000 | 2,418 |
Retail deposits | $139,338,000 | 2,654 |
Estimated insured deposits | $160,738,000 | 2,161 |
IRAs and Keogh plan accounts | $13,693,000 | 1,711 |
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 | $159,288,000 | 2,811 |
Deposits held in domestic offices | $159,288,000 | 2,807 |
Individuals, partnerships, and corporations | $134,729,000 | 2,995 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,523,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $23,036,000 | 280 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,028,000 | 6,380 |
Demand deposits | $7,615,000 | 5,308 |
Nontransaction accounts | $149,260,000 | 1,929 |
Money market deposit accounts (MMDAs) | $33,698,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $3,414,000 | 5,745 |
Total time deposits | $112,148,000 | 1,431 |
Total time and savings deposits | $151,673,000 | 2,539 |
Noninterest-bearing deposits | $7,615,000 | 5,686 |
Interest-bearing deposits | $151,673,000 | 2,512 |
Retail deposits | $134,016,000 | 2,735 |
Estimated insured deposits | $130,272,000 | 2,657 |
IRAs and Keogh plan accounts | $12,890,000 | 1,805 |
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 | $159,694,000 | 2,799 |
Deposits held in domestic offices | $159,694,000 | 2,796 |
Individuals, partnerships, and corporations | $134,648,000 | 2,990 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,687,000 | 5,060 |
Commercial banks and other depository institutions in U.S. | $22,360,000 | 286 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,345,000 | 5,789 |
Demand deposits | $10,448,000 | 4,296 |
Nontransaction accounts | $147,350,000 | 1,945 |
Money market deposit accounts (MMDAs) | $26,811,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,529 |
Total time deposits | $116,725,000 | 1,371 |
Total time and savings deposits | $149,247,000 | 2,582 |
Noninterest-bearing deposits | $10,841,000 | 4,550 |
Interest-bearing deposits | $148,853,000 | 2,569 |
Retail deposits | $131,524,000 | 2,787 |
Estimated insured deposits | $143,224,000 | 2,425 |
IRAs and Keogh plan accounts | $13,008,000 | 1,818 |
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 | $174,563,000 | 2,555 |
Deposits held in domestic offices | $174,563,000 | 2,550 |
Individuals, partnerships, and corporations | $150,359,000 | 2,716 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $24,204,000 | 262 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,017,000 | 5,843 |
Demand deposits | $10,431,000 | 4,291 |
Nontransaction accounts | $162,546,000 | 1,749 |
Money market deposit accounts (MMDAs) | $27,722,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,457 |
Total time deposits | $130,913,000 | 1,207 |
Total time and savings deposits | $164,132,000 | 2,336 |
Noninterest-bearing deposits | $10,707,000 | 4,573 |
Interest-bearing deposits | $163,856,000 | 2,322 |
Retail deposits | $141,917,000 | 2,603 |
Estimated insured deposits | $149,822,000 | 2,335 |
IRAs and Keogh plan accounts | $12,802,000 | 1,852 |
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 | $197,707,000 | 2,240 |
Deposits held in domestic offices | $197,707,000 | 2,235 |
Individuals, partnerships, and corporations | $165,477,000 | 2,466 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $32,230,000 | 199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,479,000 | 5,474 |
Demand deposits | $11,769,000 | 3,829 |
Nontransaction accounts | $184,228,000 | 1,542 |
Money market deposit accounts (MMDAs) | $31,093,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 5,223 |
Total time deposits | $148,894,000 | 1,048 |
Total time and savings deposits | $185,938,000 | 2,063 |
Noninterest-bearing deposits | $12,116,000 | 4,076 |
Interest-bearing deposits | $185,591,000 | 2,054 |
Retail deposits | $156,830,000 | 2,342 |
Estimated insured deposits | $170,534,000 | 2,040 |
IRAs and Keogh plan accounts | $12,551,000 | 1,870 |
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 | $201,434,000 | 2,158 |
Deposits held in domestic offices | $201,434,000 | 2,155 |
Individuals, partnerships, and corporations | $176,975,000 | 2,264 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $24,459,000 | 249 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,512,000 | 6,134 |
Demand deposits | $9,144,000 | 4,545 |
Nontransaction accounts | $190,922,000 | 1,454 |
Money market deposit accounts (MMDAs) | $34,318,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,347 |
Total time deposits | $150,854,000 | 1,018 |
Total time and savings deposits | $192,290,000 | 1,956 |
Noninterest-bearing deposits | $9,144,000 | 4,877 |
Interest-bearing deposits | $192,290,000 | 1,941 |
Retail deposits | $163,704,000 | 2,216 |
Estimated insured deposits | $172,896,000 | 1,983 |
IRAs and Keogh plan accounts | $12,469,000 | 1,842 |
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 | $165,164,000 | 2,482 |
Deposits held in domestic offices | $165,164,000 | 2,476 |
Individuals, partnerships, and corporations | $153,253,000 | 2,468 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $60,000 | 7,581 |
Commercial banks and other depository institutions in U.S. | $11,851,000 | 341 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 6,686 |
Demand deposits | $6,420,000 | 5,478 |
Nontransaction accounts | $156,887,000 | 1,677 |
Money market deposit accounts (MMDAs) | $23,444,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,785 |
Total time deposits | $132,741,000 | 1,176 |
Total time and savings deposits | $158,744,000 | 2,233 |
Noninterest-bearing deposits | $6,420,000 | 5,849 |
Interest-bearing deposits | $158,744,000 | 2,227 |
Retail deposits | $128,565,000 | 2,612 |
Estimated insured deposits | $145,904,000 | 2,243 |
IRAs and Keogh plan accounts | $6,502,000 | 3,186 |
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 | $96,266,000 | 3,920 |
Deposits held in domestic offices | $96,266,000 | 3,915 |
Individuals, partnerships, and corporations | $89,620,000 | 3,864 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $57,000 | 7,778 |
Commercial banks and other depository institutions in U.S. | $6,589,000 | 444 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,782,000 | 7,737 |
Demand deposits | $3,301,000 | 7,127 |
Nontransaction accounts | $91,484,000 | 2,646 |
Money market deposit accounts (MMDAs) | $12,657,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $598,000 | 7,999 |
Total time deposits | $78,229,000 | 2,064 |
Total time and savings deposits | $92,965,000 | 3,506 |
Noninterest-bearing deposits | $3,301,000 | 7,564 |
Interest-bearing deposits | $92,965,000 | 3,529 |
Retail deposits | $77,776,000 | 4,016 |
Estimated insured deposits | $93,038,000 | 3,402 |
IRAs and Keogh plan accounts | $4,617,000 | 4,031 |
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 | $82,835,000 | 4,408 |
Deposits held in domestic offices | $82,835,000 | 4,402 |
Individuals, partnerships, and corporations | $76,298,000 | 4,394 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $53,000 | 8,020 |
Commercial banks and other depository institutions in U.S. | $6,484,000 | 435 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,886,000 | 8,274 |
Demand deposits | $2,328,000 | 7,908 |
Nontransaction accounts | $78,949,000 | 2,941 |
Money market deposit accounts (MMDAs) | $5,770,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $674,000 | 8,241 |
Total time deposits | $72,505,000 | 2,068 |
Total time and savings deposits | $80,507,000 | 3,922 |
Noninterest-bearing deposits | $2,328,000 | 8,422 |
Interest-bearing deposits | $80,507,000 | 3,948 |
Retail deposits | $69,568,000 | 4,449 |
Estimated insured deposits | $80,104,000 | 3,883 |
IRAs and Keogh plan accounts | $5,132,000 | 3,860 |
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 | $66,118,000 | 5,287 |
Deposits held in domestic offices | $66,118,000 | 5,284 |
Individuals, partnerships, and corporations | $58,243,000 | 5,414 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $50,000 | 8,245 |
Commercial banks and other depository institutions in U.S. | $7,825,000 | 381 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,483,000 | 7,549 |
Demand deposits | $5,003,000 | 6,295 |
Nontransaction accounts | $59,635,000 | 3,745 |
Money market deposit accounts (MMDAs) | $5,159,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $281,000 | 8,822 |
Total time deposits | $54,195,000 | 2,810 |
Total time and savings deposits | $61,115,000 | 4,932 |
Noninterest-bearing deposits | $5,003,000 | 6,660 |
Interest-bearing deposits | $61,115,000 | 4,968 |
Retail deposits | $59,011,000 | 5,107 |
Estimated insured deposits | $62,074,000 | 4,901 |
IRAs and Keogh plan accounts | $3,971,000 | 4,677 |
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 | $54,485,000 | 6,074 |
Deposits held in domestic offices | $54,485,000 | 6,067 |
Individuals, partnerships, and corporations | $54,465,000 | 5,680 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $20,000 | 8,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,598,000 | 8,491 |
Demand deposits | $3,404,000 | 7,417 |
Nontransaction accounts | $49,887,000 | 4,306 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,345 |
Other savings deposits (excluding MMDAs) | $151,000 | 9,307 |
Total time deposits | $47,112,000 | 3,218 |
Total time and savings deposits | $51,081,000 | 5,632 |
Noninterest-bearing deposits | $3,404,000 | 7,842 |
Interest-bearing deposits | $51,081,000 | 5,689 |
Retail deposits | $46,447,000 | 6,116 |
Estimated insured deposits | $50,857,000 | 5,733 |
IRAs and Keogh plan accounts | $3,429,000 | 5,318 |
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 | $26,580,000 | 9,078 |
Deposits held in domestic offices | $26,580,000 | 9,075 |
Individuals, partnerships, and corporations | $26,569,000 | 8,670 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,000 | 9,135 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,192,000 | 9,742 |
Demand deposits | $1,761,000 | 9,128 |
Nontransaction accounts | $24,388,000 | 7,011 |
Money market deposit accounts (MMDAs) | $2,867,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $62,000 | 9,772 |
Total time deposits | $21,459,000 | 6,094 |
Total time and savings deposits | $24,819,000 | 8,664 |
Noninterest-bearing deposits | $1,761,000 | 9,722 |
Interest-bearing deposits | $24,819,000 | 8,754 |
Retail deposits | $21,594,000 | 9,316 |
Estimated insured deposits | $24,212,000 | 8,999 |
IRAs and Keogh plan accounts | $750,000 | 9,733 |
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 |