Home > Keystone Community Bank > Total Deposits
Keystone Community Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $205,996,000 | 2,624 |
Deposits held in domestic offices | $205,996,000 | 2,624 |
Individuals, partnerships, and corporations | $167,921,000 | 2,831 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $32,985,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $5,089,000 | 1,013 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,440,000 | 931 |
Demand deposits | $46,936,000 | 1,563 |
Nontransaction accounts | $84,556,000 | 3,678 |
Money market deposit accounts (MMDAs) | $24,170,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $17,726,000 | 2,995 |
Total time deposits | $42,660,000 | 3,725 |
Total time and savings deposits | $159,060,000 | 2,740 |
Noninterest-bearing deposits | $46,936,000 | 2,005 |
Interest-bearing deposits | $159,060,000 | 2,724 |
Retail deposits | $179,100,000 | 2,738 |
Estimated insured deposits | $161,690,000 | 2,706 |
IRAs and Keogh plan accounts | $4,944,000 | 3,903 |
Brokered deposits | $24,471,000 | 750 |
Fully insured brokered deposits | $24,471,000 | 699 |
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 | $210,456,000 | 2,559 |
Deposits held in domestic offices | $210,456,000 | 2,559 |
Individuals, partnerships, and corporations | $169,156,000 | 2,793 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $36,652,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $4,641,000 | 1,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,486,000 | 804 |
Demand deposits | $50,589,000 | 1,417 |
Nontransaction accounts | $78,970,000 | 3,856 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $17,024,000 | 3,009 |
Total time deposits | $43,357,000 | 3,730 |
Total time and savings deposits | $159,867,000 | 2,693 |
Noninterest-bearing deposits | $50,589,000 | 1,850 |
Interest-bearing deposits | $159,867,000 | 2,673 |
Retail deposits | $185,734,000 | 2,646 |
Estimated insured deposits | $158,778,000 | 2,714 |
IRAs and Keogh plan accounts | $5,129,000 | 3,878 |
Brokered deposits | $22,300,000 | 780 |
Fully insured brokered deposits | $22,300,000 | 730 |
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 | $197,951,000 | 2,698 |
Deposits held in domestic offices | $197,951,000 | 2,697 |
Individuals, partnerships, and corporations | $163,584,000 | 2,878 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,069,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $4,298,000 | 1,067 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,202,000 | 870 |
Demand deposits | $43,468,000 | 1,614 |
Nontransaction accounts | $78,749,000 | 3,916 |
Money market deposit accounts (MMDAs) | $17,853,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $15,204,000 | 3,201 |
Total time deposits | $45,692,000 | 3,689 |
Total time and savings deposits | $154,483,000 | 2,782 |
Noninterest-bearing deposits | $43,468,000 | 2,092 |
Interest-bearing deposits | $154,483,000 | 2,763 |
Retail deposits | $177,085,000 | 2,748 |
Estimated insured deposits | $155,017,000 | 2,790 |
IRAs and Keogh plan accounts | $5,671,000 | 3,705 |
Brokered deposits | $18,447,000 | 862 |
Fully insured brokered deposits | $18,447,000 | 800 |
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 | $192,794,000 | 2,759 |
Deposits held in domestic offices | $192,794,000 | 2,758 |
Individuals, partnerships, and corporations | $158,407,000 | 2,947 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,069,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $4,318,000 | 1,080 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,598,000 | 962 |
Demand deposits | $38,921,000 | 1,775 |
Nontransaction accounts | $82,196,000 | 3,840 |
Money market deposit accounts (MMDAs) | $19,073,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $14,142,000 | 3,312 |
Total time deposits | $48,981,000 | 3,550 |
Total time and savings deposits | $153,873,000 | 2,818 |
Noninterest-bearing deposits | $38,921,000 | 2,248 |
Interest-bearing deposits | $153,873,000 | 2,791 |
Retail deposits | $171,165,000 | 2,809 |
Estimated insured deposits | $156,187,000 | 2,783 |
IRAs and Keogh plan accounts | $5,850,000 | 3,654 |
Brokered deposits | $19,216,000 | 823 |
Fully insured brokered deposits | $19,216,000 | 767 |
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 | $193,851,000 | 2,788 |
Deposits held in domestic offices | $193,851,000 | 2,788 |
Individuals, partnerships, and corporations | $157,169,000 | 3,004 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $34,706,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,407 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,333,000 | 959 |
Demand deposits | $35,224,000 | 1,974 |
Nontransaction accounts | $82,518,000 | 3,881 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 3,172 |
Total time deposits | $49,513,000 | 3,575 |
Total time and savings deposits | $158,627,000 | 2,795 |
Noninterest-bearing deposits | $35,224,000 | 2,435 |
Interest-bearing deposits | $158,627,000 | 2,764 |
Retail deposits | $173,483,000 | 2,830 |
Estimated insured deposits | $153,470,000 | 2,874 |
IRAs and Keogh plan accounts | $5,872,000 | 3,670 |
Brokered deposits | $17,961,000 | 852 |
Fully insured brokered deposits | $17,961,000 | 791 |
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 | $201,691,000 | 2,693 |
Deposits held in domestic offices | $201,691,000 | 2,692 |
Individuals, partnerships, and corporations | $165,361,000 | 2,887 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $32,779,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $3,546,000 | 1,164 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,640,000 | 847 |
Demand deposits | $45,064,000 | 1,525 |
Nontransaction accounts | $82,051,000 | 3,883 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $15,194,000 | 3,139 |
Total time deposits | $50,590,000 | 3,577 |
Total time and savings deposits | $156,627,000 | 2,793 |
Noninterest-bearing deposits | $45,064,000 | 2,012 |
Interest-bearing deposits | $156,627,000 | 2,764 |
Retail deposits | $180,325,000 | 2,746 |
Estimated insured deposits | $167,581,000 | 2,774 |
IRAs and Keogh plan accounts | $5,861,000 | 3,698 |
Brokered deposits | $18,711,000 | 830 |
Fully insured brokered deposits | $18,711,000 | 772 |
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 | $188,885,000 | 2,824 |
Deposits held in domestic offices | $188,885,000 | 2,823 |
Individuals, partnerships, and corporations | $160,555,000 | 2,946 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $26,384,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,457 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,051,000 | 910 |
Demand deposits | $34,743,000 | 1,888 |
Nontransaction accounts | $83,834,000 | 3,882 |
Money market deposit accounts (MMDAs) | $14,991,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 3,196 |
Total time deposits | $54,216,000 | 3,493 |
Total time and savings deposits | $154,142,000 | 2,843 |
Noninterest-bearing deposits | $34,743,000 | 2,396 |
Interest-bearing deposits | $154,142,000 | 2,815 |
Retail deposits | $167,212,000 | 2,892 |
Estimated insured deposits | $160,280,000 | 2,871 |
IRAs and Keogh plan accounts | $6,274,000 | 3,624 |
Brokered deposits | $19,232,000 | 827 |
Fully insured brokered deposits | $19,232,000 | 764 |
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 | $198,346,000 | 2,708 |
Deposits held in domestic offices | $198,346,000 | 2,707 |
Individuals, partnerships, and corporations | $164,322,000 | 2,890 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,600,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,646 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,033,000 | 1,161 |
Demand deposits | $32,422,000 | 1,981 |
Nontransaction accounts | $110,313,000 | 3,228 |
Money market deposit accounts (MMDAs) | $31,707,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $16,964,000 | 2,907 |
Total time deposits | $61,642,000 | 3,216 |
Total time and savings deposits | $165,924,000 | 2,704 |
Noninterest-bearing deposits | $32,422,000 | 2,454 |
Interest-bearing deposits | $165,924,000 | 2,668 |
Retail deposits | $178,892,000 | 2,721 |
Estimated insured deposits | $167,088,000 | 2,777 |
IRAs and Keogh plan accounts | $6,627,000 | 3,522 |
Brokered deposits | $16,340,000 | 942 |
Fully insured brokered deposits | $16,340,000 | 869 |
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 | $206,887,000 | 2,634 |
Deposits held in domestic offices | $206,887,000 | 2,633 |
Individuals, partnerships, and corporations | $170,629,000 | 2,820 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $32,459,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $3,797,000 | 1,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,575,000 | 1,031 |
Demand deposits | $32,670,000 | 1,955 |
Nontransaction accounts | $112,312,000 | 3,228 |
Money market deposit accounts (MMDAs) | $31,780,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $16,610,000 | 2,928 |
Total time deposits | $63,922,000 | 3,191 |
Total time and savings deposits | $174,217,000 | 2,634 |
Noninterest-bearing deposits | $32,670,000 | 2,460 |
Interest-bearing deposits | $174,217,000 | 2,586 |
Retail deposits | $187,106,000 | 2,645 |
Estimated insured deposits | $169,435,000 | 2,773 |
IRAs and Keogh plan accounts | $5,910,000 | 3,789 |
Brokered deposits | $16,956,000 | 949 |
Fully insured brokered deposits | $16,956,000 | 874 |
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 | $212,418,000 | 2,527 |
Deposits held in domestic offices | $212,418,000 | 2,526 |
Individuals, partnerships, and corporations | $175,918,000 | 2,715 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $33,586,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $2,903,000 | 1,196 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,728,000 | 847 |
Demand deposits | $39,519,000 | 1,476 |
Nontransaction accounts | $107,690,000 | 3,320 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 3,366 |
Total time deposits | $67,080,000 | 3,128 |
Total time and savings deposits | $172,899,000 | 2,588 |
Noninterest-bearing deposits | $39,519,000 | 1,995 |
Interest-bearing deposits | $172,899,000 | 2,573 |
Retail deposits | $194,270,000 | 2,496 |
Estimated insured deposits | $175,173,000 | 2,664 |
IRAs and Keogh plan accounts | $6,324,000 | 3,657 |
Brokered deposits | $15,327,000 | 1,027 |
Fully insured brokered deposits | $15,327,000 | 957 |
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 | $221,208,000 | 2,427 |
Deposits held in domestic offices | $221,208,000 | 2,427 |
Individuals, partnerships, and corporations | $186,871,000 | 2,577 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $32,718,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $1,617,000 | 1,531 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,500,000 | 946 |
Demand deposits | $31,279,000 | 1,856 |
Nontransaction accounts | $128,708,000 | 2,934 |
Money market deposit accounts (MMDAs) | $30,409,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $12,459,000 | 3,348 |
Total time deposits | $85,840,000 | 2,567 |
Total time and savings deposits | $189,929,000 | 2,402 |
Noninterest-bearing deposits | $31,279,000 | 2,382 |
Interest-bearing deposits | $189,929,000 | 2,355 |
Retail deposits | $202,285,000 | 2,393 |
Estimated insured deposits | $186,427,000 | 2,500 |
IRAs and Keogh plan accounts | $7,588,000 | 3,306 |
Brokered deposits | $15,748,000 | 1,067 |
Fully insured brokered deposits | $15,748,000 | 986 |
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 | $217,640,000 | 2,479 |
Deposits held in domestic offices | $217,640,000 | 2,479 |
Individuals, partnerships, and corporations | $188,865,000 | 2,555 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $27,727,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,772 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,677,000 | 1,083 |
Demand deposits | $30,775,000 | 1,809 |
Nontransaction accounts | $134,963,000 | 2,866 |
Money market deposit accounts (MMDAs) | $32,135,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $12,668,000 | 3,300 |
Total time deposits | $90,160,000 | 2,498 |
Total time and savings deposits | $186,865,000 | 2,449 |
Noninterest-bearing deposits | $30,775,000 | 2,339 |
Interest-bearing deposits | $186,865,000 | 2,408 |
Retail deposits | $198,868,000 | 2,432 |
Estimated insured deposits | $188,567,000 | 2,481 |
IRAs and Keogh plan accounts | $8,328,000 | 3,110 |
Brokered deposits | $15,137,000 | 1,133 |
Fully insured brokered deposits | $15,137,000 | 1,052 |
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 | $212,581,000 | 2,551 |
Deposits held in domestic offices | $212,581,000 | 2,549 |
Individuals, partnerships, and corporations | $183,855,000 | 2,643 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,977,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $1,749,000 | 1,518 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,091,000 | 1,184 |
Demand deposits | $29,214,000 | 1,870 |
Nontransaction accounts | $135,490,000 | 2,892 |
Money market deposit accounts (MMDAs) | $31,930,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $10,534,000 | 3,650 |
Total time deposits | $93,026,000 | 2,493 |
Total time and savings deposits | $183,367,000 | 2,523 |
Noninterest-bearing deposits | $29,214,000 | 2,408 |
Interest-bearing deposits | $183,367,000 | 2,491 |
Retail deposits | $195,832,000 | 2,478 |
Estimated insured deposits | $186,133,000 | 2,545 |
IRAs and Keogh plan accounts | $8,802,000 | 3,003 |
Brokered deposits | $13,636,000 | 1,294 |
Fully insured brokered deposits | $13,636,000 | 1,189 |
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 | $213,158,000 | 2,537 |
Deposits held in domestic offices | $213,158,000 | 2,535 |
Individuals, partnerships, and corporations | $178,129,000 | 2,713 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $30,474,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $4,551,000 | 1,050 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,745,000 | 991 |
Demand deposits | $29,512,000 | 1,821 |
Nontransaction accounts | $128,413,000 | 3,022 |
Money market deposit accounts (MMDAs) | $24,693,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $9,931,000 | 3,663 |
Total time deposits | $93,789,000 | 2,537 |
Total time and savings deposits | $183,646,000 | 2,514 |
Noninterest-bearing deposits | $29,512,000 | 2,362 |
Interest-bearing deposits | $183,646,000 | 2,480 |
Retail deposits | $206,250,000 | 2,332 |
Estimated insured deposits | $179,165,000 | 2,605 |
IRAs and Keogh plan accounts | $8,776,000 | 3,013 |
Brokered deposits | $4,068,000 | 2,220 |
Fully insured brokered deposits | $4,068,000 | 2,061 |
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 | $205,728,000 | 2,629 |
Deposits held in domestic offices | $205,728,000 | 2,626 |
Individuals, partnerships, and corporations | $176,528,000 | 2,747 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $25,449,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $3,748,000 | 1,138 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,897,000 | 1,158 |
Demand deposits | $26,986,000 | 1,924 |
Nontransaction accounts | $132,831,000 | 2,988 |
Money market deposit accounts (MMDAs) | $23,723,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $8,454,000 | 3,998 |
Total time deposits | $100,654,000 | 2,418 |
Total time and savings deposits | $178,742,000 | 2,606 |
Noninterest-bearing deposits | $26,986,000 | 2,481 |
Interest-bearing deposits | $178,742,000 | 2,584 |
Retail deposits | $199,081,000 | 2,407 |
Estimated insured deposits | $173,848,000 | 2,619 |
IRAs and Keogh plan accounts | $9,453,000 | 2,904 |
Brokered deposits | $4,579,000 | 2,226 |
Fully insured brokered deposits | $4,579,000 | 2,051 |
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 | $205,869,000 | 2,630 |
Deposits held in domestic offices | $205,869,000 | 2,628 |
Individuals, partnerships, and corporations | $181,923,000 | 2,686 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $19,778,000 | 1,676 |
Commercial banks and other depository institutions in U.S. | $4,145,000 | 1,089 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,518,000 | 1,485 |
Demand deposits | $22,822,000 | 2,291 |
Nontransaction accounts | $144,351,000 | 2,874 |
Money market deposit accounts (MMDAs) | $21,362,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,094 |
Total time deposits | $114,930,000 | 2,206 |
Total time and savings deposits | $183,047,000 | 2,567 |
Noninterest-bearing deposits | $22,822,000 | 2,811 |
Interest-bearing deposits | $183,047,000 | 2,536 |
Retail deposits | $193,338,000 | 2,478 |
Estimated insured deposits | $180,115,000 | 2,536 |
IRAs and Keogh plan accounts | $10,295,000 | 2,713 |
Brokered deposits | $6,345,000 | 2,087 |
Fully insured brokered deposits | $6,345,000 | 1,931 |
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 | $203,689,000 | 2,707 |
Deposits held in domestic offices | $203,689,000 | 2,705 |
Individuals, partnerships, and corporations | $179,354,000 | 2,763 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $20,364,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 1,128 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,896,000 | 1,554 |
Demand deposits | $21,987,000 | 2,366 |
Nontransaction accounts | $144,793,000 | 2,896 |
Money market deposit accounts (MMDAs) | $21,196,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $7,725,000 | 4,189 |
Total time deposits | $115,872,000 | 2,238 |
Total time and savings deposits | $181,702,000 | 2,641 |
Noninterest-bearing deposits | $21,987,000 | 2,900 |
Interest-bearing deposits | $181,702,000 | 2,612 |
Retail deposits | $187,251,000 | 2,590 |
Estimated insured deposits | $175,395,000 | 2,655 |
IRAs and Keogh plan accounts | $10,483,000 | 2,683 |
Brokered deposits | $5,571,000 | 2,279 |
Fully insured brokered deposits | $5,571,000 | 2,110 |
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 | $202,985,000 | 2,706 |
Deposits held in domestic offices | $202,985,000 | 2,704 |
Individuals, partnerships, and corporations | $174,281,000 | 2,834 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $23,661,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $5,032,000 | 1,014 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,668,000 | 1,427 |
Demand deposits | $23,383,000 | 2,262 |
Nontransaction accounts | $140,317,000 | 2,940 |
Money market deposit accounts (MMDAs) | $18,262,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $4,957,000 | 5,075 |
Total time deposits | $117,098,000 | 2,240 |
Total time and savings deposits | $179,602,000 | 2,664 |
Noninterest-bearing deposits | $23,383,000 | 2,803 |
Interest-bearing deposits | $179,602,000 | 2,632 |
Retail deposits | $152,158,000 | 2,797 |
Estimated insured deposits | $166,490,000 | 2,793 |
IRAs and Keogh plan accounts | $10,179,000 | 2,725 |
Brokered deposits | $9,950,000 | 1,944 |
Fully insured brokered deposits | $9,950,000 | 1,532 |
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 | $183,000,000 | 2,958 |
Deposits held in domestic offices | $183,000,000 | 2,956 |
Individuals, partnerships, and corporations | $161,142,000 | 3,015 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $17,066,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $4,787,000 | 1,059 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,740,000 | 1,536 |
Demand deposits | $20,952,000 | 2,437 |
Nontransaction accounts | $127,260,000 | 3,183 |
Money market deposit accounts (MMDAs) | $20,822,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $7,262,000 | 4,234 |
Total time deposits | $99,176,000 | 2,670 |
Total time and savings deposits | $162,048,000 | 2,893 |
Noninterest-bearing deposits | $20,952,000 | 2,976 |
Interest-bearing deposits | $162,048,000 | 2,871 |
Retail deposits | $136,702,000 | 3,049 |
Estimated insured deposits | $149,636,000 | 3,060 |
IRAs and Keogh plan accounts | $9,354,000 | 2,892 |
Brokered deposits | $11,577,000 | 1,869 |
Fully insured brokered deposits | $11,577,000 | 1,551 |
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 | $188,659,000 | 2,869 |
Deposits held in domestic offices | $188,659,000 | 2,867 |
Individuals, partnerships, and corporations | $167,077,000 | 2,919 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $13,832,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $7,744,000 | 856 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,531,000 | 1,321 |
Demand deposits | $32,545,000 | 1,403 |
Nontransaction accounts | $126,128,000 | 3,213 |
Money market deposit accounts (MMDAs) | $18,029,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 4,331 |
Total time deposits | $101,054,000 | 2,646 |
Total time and savings deposits | $156,114,000 | 2,991 |
Noninterest-bearing deposits | $32,545,000 | 1,974 |
Interest-bearing deposits | $156,114,000 | 2,971 |
Retail deposits | $147,372,000 | 2,855 |
Estimated insured deposits | $139,468,000 | 2,859 |
IRAs and Keogh plan accounts | $9,977,000 | 2,725 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $2,000,000 | 2,823 |
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 | $187,409,000 | 2,891 |
Deposits held in domestic offices | $187,409,000 | 2,889 |
Individuals, partnerships, and corporations | $166,570,000 | 2,915 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $15,425,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $5,404,000 | 1,012 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,752,000 | 2,254 |
Demand deposits | $21,202,000 | 2,407 |
Nontransaction accounts | $144,657,000 | 2,902 |
Money market deposit accounts (MMDAs) | $18,220,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,551 |
Total time deposits | $116,345,000 | 2,369 |
Total time and savings deposits | $166,207,000 | 2,840 |
Noninterest-bearing deposits | $21,202,000 | 2,932 |
Interest-bearing deposits | $166,207,000 | 2,802 |
Retail deposits | $134,203,000 | 3,095 |
Estimated insured deposits | $141,024,000 | 2,836 |
IRAs and Keogh plan accounts | $9,746,000 | 2,700 |
Brokered deposits | $2,000,000 | 3,182 |
Fully insured brokered deposits | $2,000,000 | 2,920 |
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 | $191,147,000 | 2,760 |
Deposits held in domestic offices | $191,147,000 | 2,758 |
Individuals, partnerships, and corporations | $164,535,000 | 2,917 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $20,170,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $6,426,000 | 848 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,324,000 | 1,948 |
Demand deposits | $23,705,000 | 2,132 |
Nontransaction accounts | $144,823,000 | 2,847 |
Money market deposit accounts (MMDAs) | $15,765,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,913,000 | 5,478 |
Total time deposits | $125,146,000 | 2,158 |
Total time and savings deposits | $167,442,000 | 2,746 |
Noninterest-bearing deposits | $23,810,000 | 2,676 |
Interest-bearing deposits | $167,337,000 | 2,725 |
Retail deposits | $129,628,000 | 3,148 |
Estimated insured deposits | $140,826,000 | 2,774 |
IRAs and Keogh plan accounts | $9,286,000 | 2,714 |
Brokered deposits | $9,084,000 | 2,232 |
Fully insured brokered deposits | $9,084,000 | 2,079 |
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 | $181,467,000 | 2,875 |
Deposits held in domestic offices | $181,467,000 | 2,872 |
Individuals, partnerships, and corporations | $164,380,000 | 2,873 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $7,870,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $9,208,000 | 648 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,189,000 | 2,353 |
Demand deposits | $21,020,000 | 2,439 |
Nontransaction accounts | $142,278,000 | 2,848 |
Money market deposit accounts (MMDAs) | $14,847,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,386 |
Total time deposits | $123,229,000 | 2,135 |
Total time and savings deposits | $160,447,000 | 2,807 |
Noninterest-bearing deposits | $21,020,000 | 2,950 |
Interest-bearing deposits | $160,447,000 | 2,788 |
Retail deposits | $122,356,000 | 3,261 |
Estimated insured deposits | $136,041,000 | 2,858 |
IRAs and Keogh plan accounts | $7,838,000 | 3,070 |
Brokered deposits | $18,137,000 | 1,483 |
Fully insured brokered deposits | $18,137,000 | 1,377 |
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 | $170,475,000 | 3,033 |
Deposits held in domestic offices | $170,475,000 | 3,030 |
Individuals, partnerships, and corporations | $150,206,000 | 3,108 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $9,872,000 | 2,758 |
Commercial banks and other depository institutions in U.S. | $10,388,000 | 588 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,060,000 | 2,516 |
Demand deposits | $21,474,000 | 2,456 |
Nontransaction accounts | $132,415,000 | 3,000 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $4,112,000 | 5,478 |
Total time deposits | $115,137,000 | 2,219 |
Total time and savings deposits | $149,001,000 | 2,998 |
Noninterest-bearing deposits | $21,474,000 | 2,944 |
Interest-bearing deposits | $149,001,000 | 2,964 |
Retail deposits | $115,581,000 | 3,415 |
Estimated insured deposits | $129,013,000 | 2,950 |
IRAs and Keogh plan accounts | $7,665,000 | 3,119 |
Brokered deposits | $14,106,000 | 1,463 |
Fully insured brokered deposits | $14,106,000 | 1,340 |
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 | $152,323,000 | 3,356 |
Deposits held in domestic offices | $152,323,000 | 3,353 |
Individuals, partnerships, and corporations | $133,463,000 | 3,434 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $8,937,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $9,918,000 | 550 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,774,000 | 2,607 |
Demand deposits | $18,935,000 | 2,777 |
Nontransaction accounts | $115,549,000 | 3,349 |
Money market deposit accounts (MMDAs) | $13,778,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,493 |
Total time deposits | $97,729,000 | 2,612 |
Total time and savings deposits | $133,388,000 | 3,284 |
Noninterest-bearing deposits | $18,935,000 | 3,207 |
Interest-bearing deposits | $133,388,000 | 3,268 |
Retail deposits | $108,423,000 | 3,599 |
Estimated insured deposits | $118,220,000 | 3,184 |
IRAs and Keogh plan accounts | $7,159,000 | 3,249 |
Brokered deposits | $6,912,000 | 1,925 |
Fully insured brokered deposits | $6,912,000 | 1,788 |
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 | $155,596,000 | 3,249 |
Deposits held in domestic offices | $155,596,000 | 3,247 |
Individuals, partnerships, and corporations | $134,884,000 | 3,375 |
U.S. Government | $40,000 | 1,444 |
States and political subdivisions in the U.S. | $5,549,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $15,123,000 | 374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,010,000 | 2,160 |
Demand deposits | $24,837,000 | 2,054 |
Nontransaction accounts | $112,586,000 | 3,357 |
Money market deposit accounts (MMDAs) | $12,423,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,843 |
Total time deposits | $96,865,000 | 2,612 |
Total time and savings deposits | $130,759,000 | 3,306 |
Noninterest-bearing deposits | $24,837,000 | 2,584 |
Interest-bearing deposits | $130,759,000 | 3,284 |
Retail deposits | $115,870,000 | 3,391 |
Estimated insured deposits | $120,386,000 | 3,074 |
IRAs and Keogh plan accounts | $7,263,000 | 3,207 |
Brokered deposits | $3,875,000 | 2,312 |
Fully insured brokered deposits | $3,875,000 | 2,140 |
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 | $152,495,000 | 3,265 |
Deposits held in domestic offices | $152,495,000 | 3,263 |
Individuals, partnerships, and corporations | $132,989,000 | 3,402 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $4,552,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $14,945,000 | 353 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,938,000 | 2,300 |
Demand deposits | $21,493,000 | 2,383 |
Nontransaction accounts | $112,557,000 | 3,349 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $3,794,000 | 5,621 |
Total time deposits | $98,050,000 | 2,563 |
Total time and savings deposits | $131,002,000 | 3,261 |
Noninterest-bearing deposits | $21,493,000 | 2,880 |
Interest-bearing deposits | $131,002,000 | 3,245 |
Retail deposits | $114,936,000 | 3,379 |
Estimated insured deposits | $121,475,000 | 3,031 |
IRAs and Keogh plan accounts | $7,317,000 | 3,187 |
Brokered deposits | $3,020,000 | 2,450 |
Fully insured brokered deposits | $3,020,000 | 2,253 |
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 | $147,875,000 | 3,363 |
Deposits held in domestic offices | $147,875,000 | 3,361 |
Individuals, partnerships, and corporations | $126,184,000 | 3,543 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $3,634,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $18,054,000 | 319 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,276,000 | 2,680 |
Demand deposits | $20,809,000 | 2,656 |
Nontransaction accounts | $110,599,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,879,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 5,312 |
Total time deposits | $94,185,000 | 2,677 |
Total time and savings deposits | $127,066,000 | 3,340 |
Noninterest-bearing deposits | $20,809,000 | 3,074 |
Interest-bearing deposits | $127,066,000 | 3,333 |
Retail deposits | $110,098,000 | 3,518 |
Estimated insured deposits | $117,912,000 | 3,130 |
IRAs and Keogh plan accounts | $5,604,000 | 3,814 |
Brokered deposits | $4,286,000 | 2,217 |
Fully insured brokered deposits | $4,286,000 | 2,032 |
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 | $151,717,000 | 3,296 |
Deposits held in domestic offices | $151,717,000 | 3,294 |
Individuals, partnerships, and corporations | $126,106,000 | 3,569 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,405,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $17,195,000 | 338 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,295,000 | 2,754 |
Demand deposits | $18,822,000 | 2,942 |
Nontransaction accounts | $114,422,000 | 3,266 |
Money market deposit accounts (MMDAs) | $11,247,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $4,080,000 | 5,643 |
Total time deposits | $99,096,000 | 2,517 |
Total time and savings deposits | $132,895,000 | 3,216 |
Noninterest-bearing deposits | $18,822,000 | 3,297 |
Interest-bearing deposits | $132,895,000 | 3,212 |
Retail deposits | $109,520,000 | 3,559 |
Estimated insured deposits | $119,240,000 | 3,101 |
IRAs and Keogh plan accounts | $5,531,000 | 3,793 |
Brokered deposits | $6,319,000 | 1,929 |
Fully insured brokered deposits | $6,319,000 | 1,754 |
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 | $165,003,000 | 3,027 |
Deposits held in domestic offices | $165,003,000 | 3,024 |
Individuals, partnerships, and corporations | $129,753,000 | 3,428 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $7,465,000 | 3,196 |
Commercial banks and other depository institutions in U.S. | $27,773,000 | 223 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,986,000 | 2,108 |
Demand deposits | $29,333,000 | 1,890 |
Nontransaction accounts | $118,017,000 | 3,160 |
Money market deposit accounts (MMDAs) | $12,332,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $3,879,000 | 5,740 |
Total time deposits | $101,806,000 | 2,410 |
Total time and savings deposits | $135,670,000 | 3,131 |
Noninterest-bearing deposits | $29,333,000 | 2,355 |
Interest-bearing deposits | $135,670,000 | 3,115 |
Retail deposits | $118,386,000 | 3,213 |
Estimated insured deposits | $115,792,000 | 3,124 |
IRAs and Keogh plan accounts | $5,364,000 | 3,841 |
Brokered deposits | $9,319,000 | 1,646 |
Fully insured brokered deposits | $9,319,000 | 1,465 |
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 | $147,426,000 | 3,294 |
Deposits held in domestic offices | $147,426,000 | 3,291 |
Individuals, partnerships, and corporations | $121,702,000 | 3,578 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $5,531,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $20,179,000 | 280 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,129,000 | 2,681 |
Demand deposits | $16,485,000 | 3,403 |
Nontransaction accounts | $109,297,000 | 3,291 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $4,202,000 | 5,604 |
Total time deposits | $95,172,000 | 2,525 |
Total time and savings deposits | $130,941,000 | 3,169 |
Noninterest-bearing deposits | $16,485,000 | 3,718 |
Interest-bearing deposits | $130,941,000 | 3,149 |
Retail deposits | $103,182,000 | 3,562 |
Estimated insured deposits | $110,639,000 | 3,223 |
IRAs and Keogh plan accounts | $5,043,000 | 3,979 |
Brokered deposits | $8,235,000 | 1,702 |
Fully insured brokered deposits | $8,235,000 | 1,516 |
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 | $141,821,000 | 3,361 |
Deposits held in domestic offices | $141,821,000 | 3,358 |
Individuals, partnerships, and corporations | $111,095,000 | 3,796 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $5,840,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $24,885,000 | 251 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,392,000 | 2,956 |
Demand deposits | $19,007,000 | 3,062 |
Nontransaction accounts | $105,429,000 | 3,314 |
Money market deposit accounts (MMDAs) | $8,916,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $4,839,000 | 5,384 |
Total time deposits | $91,674,000 | 2,526 |
Total time and savings deposits | $122,814,000 | 3,298 |
Noninterest-bearing deposits | $19,007,000 | 3,354 |
Interest-bearing deposits | $122,814,000 | 3,297 |
Retail deposits | $102,524,000 | 3,584 |
Estimated insured deposits | $110,582,000 | 3,217 |
IRAs and Keogh plan accounts | $4,141,000 | 4,444 |
Brokered deposits | $4,471,000 | 2,057 |
Fully insured brokered deposits | $4,471,000 | 1,821 |
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 | $145,266,000 | 3,290 |
Deposits held in domestic offices | $145,266,000 | 3,287 |
Individuals, partnerships, and corporations | $110,377,000 | 3,791 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $4,295,000 | 4,185 |
Commercial banks and other depository institutions in U.S. | $30,588,000 | 211 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,932,000 | 3,008 |
Demand deposits | $18,800,000 | 3,146 |
Nontransaction accounts | $108,334,000 | 3,235 |
Money market deposit accounts (MMDAs) | $6,813,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,629 |
Total time deposits | $96,943,000 | 2,342 |
Total time and savings deposits | $126,466,000 | 3,196 |
Noninterest-bearing deposits | $18,800,000 | 3,392 |
Interest-bearing deposits | $126,466,000 | 3,198 |
Retail deposits | $101,560,000 | 3,603 |
Estimated insured deposits | $110,419,000 | 3,187 |
IRAs and Keogh plan accounts | $3,757,000 | 4,650 |
Brokered deposits | $5,043,000 | 1,815 |
Fully insured brokered deposits | $5,043,000 | 1,606 |
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 | $147,725,000 | 3,219 |
Deposits held in domestic offices | $147,725,000 | 3,215 |
Individuals, partnerships, and corporations | $96,147,000 | 4,178 |
U.S. Government | $36,000 | 1,817 |
States and political subdivisions in the U.S. | $5,874,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $45,668,000 | 162 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,291,000 | 2,425 |
Demand deposits | $19,308,000 | 3,151 |
Nontransaction accounts | $101,434,000 | 3,343 |
Money market deposit accounts (MMDAs) | $8,601,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 5,885 |
Total time deposits | $88,724,000 | 2,470 |
Total time and savings deposits | $128,417,000 | 3,106 |
Noninterest-bearing deposits | $19,308,000 | 3,404 |
Interest-bearing deposits | $128,417,000 | 3,105 |
Retail deposits | $109,023,000 | 3,390 |
Estimated insured deposits | $89,710,000 | 3,786 |
IRAs and Keogh plan accounts | $2,870,000 | 5,297 |
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 | $133,764,000 | 3,431 |
Deposits held in domestic offices | $133,764,000 | 3,427 |
Individuals, partnerships, and corporations | $82,565,000 | 4,565 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,532,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $39,667,000 | 176 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,823,000 | 3,222 |
Demand deposits | $20,832,000 | 2,893 |
Nontransaction accounts | $98,941,000 | 3,328 |
Money market deposit accounts (MMDAs) | $6,646,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $3,607,000 | 6,247 |
Total time deposits | $88,688,000 | 2,408 |
Total time and savings deposits | $112,932,000 | 3,368 |
Noninterest-bearing deposits | $20,832,000 | 3,155 |
Interest-bearing deposits | $112,932,000 | 3,381 |
Retail deposits | $90,855,000 | 3,875 |
Estimated insured deposits | $103,749,000 | 3,287 |
IRAs and Keogh plan accounts | $2,376,000 | 5,784 |
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 | $135,241,000 | 3,347 |
Deposits held in domestic offices | $135,241,000 | 3,344 |
Individuals, partnerships, and corporations | $83,193,000 | 4,491 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,905,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $38,143,000 | 180 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,180,000 | 3,382 |
Demand deposits | $19,234,000 | 3,077 |
Nontransaction accounts | $102,061,000 | 3,199 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $4,141,000 | 5,980 |
Total time deposits | $89,634,000 | 2,307 |
Total time and savings deposits | $116,007,000 | 3,248 |
Noninterest-bearing deposits | $19,234,000 | 3,273 |
Interest-bearing deposits | $116,007,000 | 3,265 |
Retail deposits | $89,593,000 | 3,888 |
Estimated insured deposits | $105,769,000 | 3,212 |
IRAs and Keogh plan accounts | $2,249,000 | 5,893 |
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 | $127,133,000 | 3,519 |
Deposits held in domestic offices | $127,133,000 | 3,516 |
Individuals, partnerships, and corporations | $76,696,000 | 4,745 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,887,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $33,550,000 | 197 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,081,000 | 3,411 |
Demand deposits | $16,477,000 | 3,427 |
Nontransaction accounts | $94,052,000 | 3,407 |
Money market deposit accounts (MMDAs) | $6,771,000 | 5,322 |
Other savings deposits (excluding MMDAs) | $4,255,000 | 5,998 |
Total time deposits | $83,026,000 | 2,444 |
Total time and savings deposits | $110,656,000 | 3,388 |
Noninterest-bearing deposits | $16,477,000 | 3,593 |
Interest-bearing deposits | $110,656,000 | 3,416 |
Retail deposits | $88,080,000 | 3,980 |
Estimated insured deposits | $98,340,000 | 3,440 |
IRAs and Keogh plan accounts | $2,133,000 | 6,073 |
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 | $118,766,000 | 3,678 |
Deposits held in domestic offices | $118,766,000 | 3,675 |
Individuals, partnerships, and corporations | $75,406,000 | 4,804 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,121,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $30,239,000 | 227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,176,000 | 3,545 |
Demand deposits | $15,241,000 | 3,713 |
Nontransaction accounts | $86,590,000 | 3,587 |
Money market deposit accounts (MMDAs) | $7,301,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $5,003,000 | 5,580 |
Total time deposits | $74,286,000 | 2,630 |
Total time and savings deposits | $103,525,000 | 3,535 |
Noninterest-bearing deposits | $15,241,000 | 3,855 |
Interest-bearing deposits | $103,525,000 | 3,572 |
Retail deposits | $85,571,000 | 4,072 |
Estimated insured deposits | $90,781,000 | 3,681 |
IRAs and Keogh plan accounts | $1,886,000 | 6,353 |
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 | $116,048,000 | 3,707 |
Deposits held in domestic offices | $116,048,000 | 3,705 |
Individuals, partnerships, and corporations | $75,169,000 | 4,771 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $12,640,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $28,239,000 | 243 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,858,000 | 3,565 |
Demand deposits | $16,897,000 | 3,310 |
Nontransaction accounts | $85,190,000 | 3,620 |
Money market deposit accounts (MMDAs) | $7,010,000 | 5,272 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,817 |
Total time deposits | $73,627,000 | 2,633 |
Total time and savings deposits | $99,151,000 | 3,646 |
Noninterest-bearing deposits | $16,897,000 | 3,464 |
Interest-bearing deposits | $99,151,000 | 3,677 |
Retail deposits | $81,387,000 | 4,174 |
Estimated insured deposits | $92,839,000 | 3,568 |
IRAs and Keogh plan accounts | $1,669,000 | 6,630 |
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 | $114,100,000 | 3,764 |
Deposits held in domestic offices | $114,100,000 | 3,760 |
Individuals, partnerships, and corporations | $69,437,000 | 5,023 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,370,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $33,293,000 | 209 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,774,000 | 4,024 |
Demand deposits | $13,156,000 | 4,005 |
Nontransaction accounts | $87,326,000 | 3,523 |
Money market deposit accounts (MMDAs) | $8,611,000 | 4,841 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 5,744 |
Total time deposits | $73,926,000 | 2,587 |
Total time and savings deposits | $100,944,000 | 3,600 |
Noninterest-bearing deposits | $13,156,000 | 4,124 |
Interest-bearing deposits | $100,944,000 | 3,627 |
Retail deposits | $80,921,000 | 4,215 |
Estimated insured deposits | $91,296,000 | 3,641 |
IRAs and Keogh plan accounts | $1,779,000 | 6,604 |
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 | $109,544,000 | 3,886 |
Deposits held in domestic offices | $109,544,000 | 3,881 |
Individuals, partnerships, and corporations | $70,766,000 | 4,962 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,903,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $29,875,000 | 230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,842,000 | 4,253 |
Demand deposits | $12,127,000 | 4,167 |
Nontransaction accounts | $84,702,000 | 3,614 |
Money market deposit accounts (MMDAs) | $6,684,000 | 5,405 |
Other savings deposits (excluding MMDAs) | $4,974,000 | 5,646 |
Total time deposits | $73,044,000 | 2,639 |
Total time and savings deposits | $97,417,000 | 3,698 |
Noninterest-bearing deposits | $12,127,000 | 4,271 |
Interest-bearing deposits | $97,417,000 | 3,736 |
Retail deposits | $78,268,000 | 4,337 |
Estimated insured deposits | $87,635,000 | 3,774 |
IRAs and Keogh plan accounts | $1,844,000 | 6,540 |
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 | $107,584,000 | 3,923 |
Deposits held in domestic offices | $107,584,000 | 3,920 |
Individuals, partnerships, and corporations | $76,375,000 | 4,687 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,869,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $27,340,000 | 237 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,402,000 | 3,729 |
Demand deposits | $13,422,000 | 3,694 |
Nontransaction accounts | $81,182,000 | 3,233 |
Money market deposit accounts (MMDAs) | $8,396,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,961 |
Total time deposits | $67,887,000 | 2,422 |
Total time and savings deposits | $94,162,000 | 3,819 |
Noninterest-bearing deposits | $13,422,000 | 4,033 |
Interest-bearing deposits | $94,162,000 | 3,824 |
Retail deposits | $80,890,000 | 4,216 |
Estimated insured deposits | $86,068,000 | 3,835 |
IRAs and Keogh plan accounts | $1,656,000 | 6,797 |
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 | $101,642,000 | 4,081 |
Deposits held in domestic offices | $101,642,000 | 4,078 |
Individuals, partnerships, and corporations | $61,715,000 | 5,396 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,285,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $31,642,000 | 212 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,588,000 | 3,706 |
Demand deposits | $13,113,000 | 3,656 |
Nontransaction accounts | $76,054,000 | 3,424 |
Money market deposit accounts (MMDAs) | $8,303,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $4,388,000 | 5,216 |
Total time deposits | $63,363,000 | 2,592 |
Total time and savings deposits | $88,529,000 | 3,981 |
Noninterest-bearing deposits | $13,113,000 | 3,983 |
Interest-bearing deposits | $88,529,000 | 3,991 |
Retail deposits | $77,518,000 | 4,345 |
Estimated insured deposits | $83,347,000 | 3,948 |
IRAs and Keogh plan accounts | $1,783,000 | 6,712 |
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 | $97,086,000 | 4,218 |
Deposits held in domestic offices | $97,086,000 | 4,216 |
Individuals, partnerships, and corporations | $60,743,000 | 5,427 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,981,000 | 2,780 |
Commercial banks and other depository institutions in U.S. | $28,362,000 | 236 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,202,000 | 3,861 |
Demand deposits | $11,813,000 | 3,930 |
Nontransaction accounts | $72,884,000 | 3,524 |
Money market deposit accounts (MMDAs) | $6,488,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $3,515,000 | 5,682 |
Total time deposits | $62,881,000 | 2,634 |
Total time and savings deposits | $85,273,000 | 4,102 |
Noninterest-bearing deposits | $11,813,000 | 4,276 |
Interest-bearing deposits | $85,273,000 | 4,110 |
Retail deposits | $72,665,000 | 4,547 |
Estimated insured deposits | $78,997,000 | 4,111 |
IRAs and Keogh plan accounts | $1,686,000 | 6,844 |
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 | $94,489,000 | 4,274 |
Deposits held in domestic offices | $94,489,000 | 4,271 |
Individuals, partnerships, and corporations | $60,701,000 | 5,398 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,956,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $28,832,000 | 218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,136,000 | 4,070 |
Demand deposits | $10,286,000 | 4,210 |
Nontransaction accounts | $72,353,000 | 3,535 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,315 |
Other savings deposits (excluding MMDAs) | $4,568,000 | 5,040 |
Total time deposits | $62,760,000 | 2,646 |
Total time and savings deposits | $84,203,000 | 4,130 |
Noninterest-bearing deposits | $10,286,000 | 4,550 |
Interest-bearing deposits | $84,203,000 | 4,142 |
Retail deposits | $71,210,000 | 4,575 |
Estimated insured deposits | $76,844,000 | 4,180 |
IRAs and Keogh plan accounts | $326,000 | 8,529 |
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 | $91,462,000 | 4,316 |
Deposits held in domestic offices | $91,462,000 | 4,311 |
Individuals, partnerships, and corporations | $57,745,000 | 5,515 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,016,000 | 4,322 |
Commercial banks and other depository institutions in U.S. | $29,701,000 | 204 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,012,000 | 4,217 |
Demand deposits | $10,883,000 | 4,048 |
Nontransaction accounts | $70,450,000 | 3,554 |
Money market deposit accounts (MMDAs) | $6,342,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $4,116,000 | 5,183 |
Total time deposits | $59,992,000 | 2,732 |
Total time and savings deposits | $80,579,000 | 4,211 |
Noninterest-bearing deposits | $10,883,000 | 4,366 |
Interest-bearing deposits | $80,579,000 | 4,226 |
Retail deposits | $72,251,000 | 4,490 |
Estimated insured deposits | $74,953,000 | 4,228 |
IRAs and Keogh plan accounts | $310,000 | 8,571 |
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 | $72,049,000 | 5,037 |
Deposits held in domestic offices | $72,049,000 | 5,032 |
Individuals, partnerships, and corporations | $52,067,000 | 5,805 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $945,000 | 6,629 |
Commercial banks and other depository institutions in U.S. | $19,037,000 | 242 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,064,000 | 5,099 |
Demand deposits | $8,537,000 | 4,670 |
Nontransaction accounts | $56,985,000 | 4,075 |
Money market deposit accounts (MMDAs) | $9,910,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $3,575,000 | 5,310 |
Total time deposits | $43,500,000 | 3,655 |
Total time and savings deposits | $63,512,000 | 4,894 |
Noninterest-bearing deposits | $8,537,000 | 4,988 |
Interest-bearing deposits | $63,512,000 | 4,915 |
Retail deposits | $56,478,000 | 5,216 |
Estimated insured deposits | $57,055,000 | 5,141 |
IRAs and Keogh plan accounts | $253,000 | 8,831 |
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 | $56,983,000 | 5,737 |
Deposits held in domestic offices | $56,983,000 | 5,732 |
Individuals, partnerships, and corporations | $37,659,000 | 6,776 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $760,000 | 6,907 |
Commercial banks and other depository institutions in U.S. | $18,564,000 | 208 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,900,000 | 4,773 |
Demand deposits | $9,485,000 | 4,221 |
Nontransaction accounts | $41,083,000 | 5,003 |
Money market deposit accounts (MMDAs) | $5,381,000 | 4,662 |
Other savings deposits (excluding MMDAs) | $1,967,000 | 6,601 |
Total time deposits | $33,735,000 | 4,483 |
Total time and savings deposits | $47,498,000 | 5,776 |
Noninterest-bearing deposits | $9,485,000 | 4,485 |
Interest-bearing deposits | $47,498,000 | 5,829 |
Retail deposits | $42,966,000 | 6,093 |
Estimated insured deposits | $44,943,000 | 5,969 |
IRAs and Keogh plan accounts | $120,000 | 9,223 |
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 | $40,136,000 | 7,045 |
Deposits held in domestic offices | $40,136,000 | 7,042 |
Individuals, partnerships, and corporations | $27,062,000 | 7,963 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $603,000 | 7,268 |
Commercial banks and other depository institutions in U.S. | $12,471,000 | 284 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,161,000 | 6,859 |
Demand deposits | $6,021,000 | 5,598 |
Nontransaction accounts | $31,975,000 | 5,798 |
Money market deposit accounts (MMDAs) | $2,200,000 | 6,647 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,612 |
Total time deposits | $27,456,000 | 5,044 |
Total time and savings deposits | $34,115,000 | 7,004 |
Noninterest-bearing deposits | $6,021,000 | 5,928 |
Interest-bearing deposits | $34,115,000 | 7,056 |
Retail deposits | $29,466,000 | 7,574 |
Estimated insured deposits | $35,355,000 | 6,939 |
IRAs and Keogh plan accounts | $190,000 | 9,434 |
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 | $17,104,000 | 9,465 |
Deposits held in domestic offices | $17,104,000 | 9,465 |
Individuals, partnerships, and corporations | $17,104,000 | 9,211 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,825,000 | 8,481 |
Demand deposits | $2,269,000 | 8,126 |
Nontransaction accounts | $13,279,000 | 8,206 |
Money market deposit accounts (MMDAs) | $2,843,000 | 6,126 |
Other savings deposits (excluding MMDAs) | $2,749,000 | 6,355 |
Total time deposits | $7,687,000 | 8,408 |
Total time and savings deposits | $14,835,000 | 9,335 |
Noninterest-bearing deposits | $2,269,000 | 8,654 |
Interest-bearing deposits | $14,835,000 | 9,405 |
Retail deposits | $14,333,000 | 9,522 |
Estimated insured deposits | $14,188,000 | 9,556 |
IRAs and Keogh plan accounts | $146,000 | 9,739 |
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 | $7,686,000 | 10,678 |
Deposits held in domestic offices | $7,686,000 | 10,678 |
Individuals, partnerships, and corporations | $7,686,000 | 10,525 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $1,652,000 | 9,415 |
Demand deposits | $1,035,000 | 9,226 |
Nontransaction accounts | $6,034,000 | 9,363 |
Money market deposit accounts (MMDAs) | $755,000 | 8,298 |
Other savings deposits (excluding MMDAs) | $448,000 | 9,126 |
Total time deposits | $4,831,000 | 9,188 |
Total time and savings deposits | $6,651,000 | 10,509 |
Noninterest-bearing deposits | $1,035,000 | 9,933 |
Interest-bearing deposits | $6,651,000 | 10,590 |
Retail deposits | $5,823,000 | 10,722 |
Estimated insured deposits | $6,591,000 | 10,671 |
IRAs and Keogh plan accounts | $14,000 | 10,357 |
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 |