Home > Mission Community Bank > Total Deposits
Mission Community Bank, Total Deposits
2013-12-31 | Rank | |
Total deposits | $384,609,000 | 1,460 |
Deposits held in domestic offices | $384,609,000 | 1,459 |
Individuals, partnerships, and corporations | $361,876,000 | 1,396 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,125,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $3,608,000 | 1,127 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,182,000 | 3,245 |
Demand deposits | $39,385,000 | 1,870 |
Nontransaction accounts | $343,427,000 | 1,295 |
Money market deposit accounts (MMDAs) | $75,431,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $185,343,000 | 686 |
Total time deposits | $82,653,000 | 2,203 |
Total time and savings deposits | $345,224,000 | 1,400 |
Noninterest-bearing deposits | $142,970,000 | 681 |
Interest-bearing deposits | $241,639,000 | 1,851 |
Retail deposits | $350,291,000 | 1,450 |
Estimated insured deposits | $318,211,000 | 1,394 |
IRAs and Keogh plan accounts | $9,847,000 | 2,505 |
Brokered deposits | $19,094,000 | 859 |
Fully insured brokered deposits | $19,094,000 | 801 |
Deposits obtained via list services, yet not brokered | $2,824,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $392,076,000 | 1,427 |
Deposits held in domestic offices | $392,076,000 | 1,426 |
Individuals, partnerships, and corporations | $358,057,000 | 1,415 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,907,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $3,112,000 | 1,204 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,169,000 | 3,360 |
Demand deposits | $33,738,000 | 2,133 |
Nontransaction accounts | $353,907,000 | 1,276 |
Money market deposit accounts (MMDAs) | $72,441,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $180,951,000 | 697 |
Total time deposits | $100,516,000 | 1,867 |
Total time and savings deposits | $358,338,000 | 1,355 |
Noninterest-bearing deposits | $137,323,000 | 696 |
Interest-bearing deposits | $254,753,000 | 1,775 |
Retail deposits | $344,533,000 | 1,469 |
Estimated insured deposits | $323,528,000 | 1,373 |
IRAs and Keogh plan accounts | $9,800,000 | 2,560 |
Brokered deposits | $21,045,000 | 801 |
Fully insured brokered deposits | $20,295,000 | 760 |
Deposits obtained via list services, yet not brokered | $2,080,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $402,188,000 | 1,380 |
Deposits held in domestic offices | $402,188,000 | 1,379 |
Individuals, partnerships, and corporations | $362,000,000 | 1,384 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,391,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,253 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,913,000 | 3,359 |
Demand deposits | $33,702,000 | 2,074 |
Nontransaction accounts | $364,275,000 | 1,238 |
Money market deposit accounts (MMDAs) | $77,908,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $178,882,000 | 688 |
Total time deposits | $107,485,000 | 1,766 |
Total time and savings deposits | $368,486,000 | 1,319 |
Noninterest-bearing deposits | $134,963,000 | 685 |
Interest-bearing deposits | $267,225,000 | 1,697 |
Retail deposits | $340,609,000 | 1,479 |
Estimated insured deposits | $320,421,000 | 1,385 |
IRAs and Keogh plan accounts | $9,871,000 | 2,563 |
Brokered deposits | $25,997,000 | 668 |
Fully insured brokered deposits | $25,324,000 | 649 |
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 | $387,907,000 | 1,436 |
Deposits held in domestic offices | $387,907,000 | 1,436 |
Individuals, partnerships, and corporations | $361,591,000 | 1,395 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $24,858,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $1,458,000 | 1,567 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,203,000 | 3,451 |
Demand deposits | $32,011,000 | 2,179 |
Nontransaction accounts | $350,704,000 | 1,303 |
Money market deposit accounts (MMDAs) | $77,302,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $172,872,000 | 721 |
Total time deposits | $100,529,000 | 1,938 |
Total time and savings deposits | $355,896,000 | 1,376 |
Noninterest-bearing deposits | $124,231,000 | 731 |
Interest-bearing deposits | $263,675,000 | 1,750 |
Retail deposits | $333,385,000 | 1,514 |
Estimated insured deposits | $327,021,000 | 1,367 |
IRAs and Keogh plan accounts | $9,836,000 | 2,585 |
Brokered deposits | $32,829,000 | 562 |
Fully insured brokered deposits | $31,579,000 | 549 |
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 | $389,441,000 | 1,433 |
Deposits held in domestic offices | $389,441,000 | 1,433 |
Individuals, partnerships, and corporations | $368,839,000 | 1,368 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,539,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $2,063,000 | 1,417 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,464,000 | 3,185 |
Demand deposits | $35,777,000 | 2,002 |
Nontransaction accounts | $347,977,000 | 1,302 |
Money market deposit accounts (MMDAs) | $66,847,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $178,631,000 | 672 |
Total time deposits | $102,500,000 | 1,914 |
Total time and savings deposits | $353,664,000 | 1,381 |
Noninterest-bearing deposits | $131,315,000 | 706 |
Interest-bearing deposits | $258,126,000 | 1,769 |
Retail deposits | $344,989,000 | 1,459 |
Estimated insured deposits | $359,136,000 | 1,326 |
IRAs and Keogh plan accounts | $9,785,000 | 2,608 |
Brokered deposits | $32,303,000 | 561 |
Fully insured brokered deposits | $32,303,000 | 534 |
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 | $390,567,000 | 1,426 |
Deposits held in domestic offices | $390,567,000 | 1,425 |
Individuals, partnerships, and corporations | $369,849,000 | 1,364 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,958,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,509 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,147,000 | 3,870 |
Demand deposits | $25,194,000 | 2,676 |
Nontransaction accounts | $360,420,000 | 1,280 |
Money market deposit accounts (MMDAs) | $72,987,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $177,134,000 | 662 |
Total time deposits | $110,298,000 | 1,829 |
Total time and savings deposits | $365,373,000 | 1,339 |
Noninterest-bearing deposits | $126,532,000 | 695 |
Interest-bearing deposits | $264,035,000 | 1,741 |
Retail deposits | $342,018,000 | 1,453 |
Estimated insured deposits | $360,688,000 | 1,319 |
IRAs and Keogh plan accounts | $10,644,000 | 2,510 |
Brokered deposits | $34,879,000 | 543 |
Fully insured brokered deposits | $34,879,000 | 516 |
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 | $409,893,000 | 1,361 |
Deposits held in domestic offices | $409,893,000 | 1,361 |
Individuals, partnerships, and corporations | $379,211,000 | 1,328 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,197,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $3,485,000 | 1,190 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,798,000 | 535 |
Demand deposits | $126,679,000 | 394 |
Nontransaction accounts | $257,095,000 | 1,702 |
Money market deposit accounts (MMDAs) | $81,784,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $52,152,000 | 1,533 |
Total time deposits | $123,159,000 | 1,674 |
Total time and savings deposits | $283,214,000 | 1,717 |
Noninterest-bearing deposits | $126,679,000 | 668 |
Interest-bearing deposits | $283,214,000 | 1,639 |
Retail deposits | $356,022,000 | 1,404 |
Estimated insured deposits | $375,579,000 | 1,276 |
IRAs and Keogh plan accounts | $11,386,000 | 2,394 |
Brokered deposits | $40,237,000 | 500 |
Fully insured brokered deposits | $40,237,000 | 473 |
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 | $406,069,000 | 1,380 |
Deposits held in domestic offices | $406,069,000 | 1,379 |
Individuals, partnerships, and corporations | $370,544,000 | 1,361 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $31,163,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 1,080 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,283,000 | 583 |
Demand deposits | $113,839,000 | 437 |
Nontransaction accounts | $264,786,000 | 1,663 |
Money market deposit accounts (MMDAs) | $75,941,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $53,864,000 | 1,521 |
Total time deposits | $134,980,000 | 1,559 |
Total time and savings deposits | $292,230,000 | 1,683 |
Noninterest-bearing deposits | $113,839,000 | 730 |
Interest-bearing deposits | $292,230,000 | 1,605 |
Retail deposits | $346,803,000 | 1,442 |
Estimated insured deposits | $376,161,000 | 1,276 |
IRAs and Keogh plan accounts | $11,631,000 | 2,357 |
Brokered deposits | $44,378,000 | 472 |
Fully insured brokered deposits | $44,378,000 | 448 |
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 | $413,103,000 | 1,342 |
Deposits held in domestic offices | $413,103,000 | 1,338 |
Individuals, partnerships, and corporations | $371,054,000 | 1,354 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,796,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $6,253,000 | 869 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,321,000 | 603 |
Demand deposits | $106,432,000 | 454 |
Nontransaction accounts | $279,782,000 | 1,600 |
Money market deposit accounts (MMDAs) | $75,468,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $55,118,000 | 1,449 |
Total time deposits | $149,197,000 | 1,454 |
Total time and savings deposits | $306,671,000 | 1,575 |
Noninterest-bearing deposits | $106,432,000 | 736 |
Interest-bearing deposits | $306,671,000 | 1,501 |
Retail deposits | $348,133,000 | 1,413 |
Estimated insured deposits | $379,920,000 | 1,248 |
IRAs and Keogh plan accounts | $12,430,000 | 2,221 |
Brokered deposits | $47,155,000 | 465 |
Fully insured brokered deposits | $47,155,000 | 439 |
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 | $196,291,000 | 2,712 |
Deposits held in domestic offices | $196,291,000 | 2,711 |
Individuals, partnerships, and corporations | $162,260,000 | 2,902 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,705,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $4,326,000 | 1,058 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,119,000 | 2,377 |
Demand deposits | $36,109,000 | 1,563 |
Nontransaction accounts | $148,172,000 | 2,638 |
Money market deposit accounts (MMDAs) | $32,919,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $27,954,000 | 2,041 |
Total time deposits | $87,299,000 | 2,527 |
Total time and savings deposits | $160,182,000 | 2,771 |
Noninterest-bearing deposits | $36,109,000 | 2,090 |
Interest-bearing deposits | $160,183,000 | 2,758 |
Retail deposits | $145,846,000 | 3,188 |
Estimated insured deposits | $174,050,000 | 2,676 |
IRAs and Keogh plan accounts | $4,757,000 | 4,357 |
Brokered deposits | $41,142,000 | 550 |
Fully insured brokered deposits | $41,142,000 | 515 |
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 | $191,156,000 | 2,777 |
Deposits held in domestic offices | $191,156,000 | 2,776 |
Individuals, partnerships, and corporations | $155,988,000 | 3,010 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,840,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,067 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,311,000 | 2,583 |
Demand deposits | $31,433,000 | 1,761 |
Nontransaction accounts | $147,845,000 | 2,667 |
Money market deposit accounts (MMDAs) | $32,540,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $27,742,000 | 2,050 |
Total time deposits | $87,563,000 | 2,572 |
Total time and savings deposits | $159,723,000 | 2,799 |
Noninterest-bearing deposits | $31,433,000 | 2,295 |
Interest-bearing deposits | $159,724,000 | 2,787 |
Retail deposits | $140,612,000 | 3,275 |
Estimated insured deposits | $168,339,000 | 2,745 |
IRAs and Keogh plan accounts | $4,718,000 | 4,379 |
Brokered deposits | $40,863,000 | 583 |
Fully insured brokered deposits | $40,862,000 | 552 |
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 | $180,485,000 | 2,959 |
Deposits held in domestic offices | $180,485,000 | 2,957 |
Individuals, partnerships, and corporations | $150,771,000 | 3,126 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,054,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $4,660,000 | 1,050 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,441,000 | 2,994 |
Demand deposits | $27,000,000 | 2,067 |
Nontransaction accounts | $143,044,000 | 2,778 |
Money market deposit accounts (MMDAs) | $30,620,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $25,818,000 | 2,142 |
Total time deposits | $86,606,000 | 2,669 |
Total time and savings deposits | $153,485,000 | 2,947 |
Noninterest-bearing deposits | $27,000,000 | 2,588 |
Interest-bearing deposits | $153,485,000 | 2,943 |
Retail deposits | $129,895,000 | 3,510 |
Estimated insured deposits | $163,961,000 | 2,846 |
IRAs and Keogh plan accounts | $4,210,000 | 4,660 |
Brokered deposits | $41,922,000 | 600 |
Fully insured brokered deposits | $41,922,000 | 570 |
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 | $177,976,000 | 2,968 |
Deposits held in domestic offices | $177,976,000 | 2,965 |
Individuals, partnerships, and corporations | $154,076,000 | 3,070 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,076,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $2,824,000 | 1,263 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,285,000 | 2,463 |
Demand deposits | $23,787,000 | 2,362 |
Nontransaction accounts | $133,691,000 | 2,931 |
Money market deposit accounts (MMDAs) | $27,410,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $25,961,000 | 2,084 |
Total time deposits | $80,320,000 | 2,922 |
Total time and savings deposits | $154,189,000 | 2,932 |
Noninterest-bearing deposits | $23,787,000 | 2,843 |
Interest-bearing deposits | $154,189,000 | 2,921 |
Retail deposits | $135,062,000 | 3,390 |
Estimated insured deposits | $159,904,000 | 2,890 |
IRAs and Keogh plan accounts | $4,413,000 | 4,582 |
Brokered deposits | $34,263,000 | 715 |
Fully insured brokered deposits | $34,263,000 | 673 |
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 | $167,480,000 | 3,137 |
Deposits held in domestic offices | $167,480,000 | 3,133 |
Individuals, partnerships, and corporations | $141,223,000 | 3,319 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,668,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $2,589,000 | 1,325 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,903,000 | 2,552 |
Demand deposits | $23,324,000 | 2,306 |
Nontransaction accounts | $126,577,000 | 3,106 |
Money market deposit accounts (MMDAs) | $20,701,000 | 3,387 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,301 |
Total time deposits | $83,536,000 | 2,900 |
Total time and savings deposits | $144,156,000 | 3,134 |
Noninterest-bearing deposits | $23,324,000 | 2,815 |
Interest-bearing deposits | $144,156,000 | 3,127 |
Retail deposits | $122,675,000 | 3,678 |
Estimated insured deposits | $146,639,000 | 3,059 |
IRAs and Keogh plan accounts | $4,139,000 | 4,779 |
Brokered deposits | $37,502,000 | 718 |
Fully insured brokered deposits | $37,502,000 | 674 |
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 | $162,875,000 | 3,222 |
Deposits held in domestic offices | $162,875,000 | 3,221 |
Individuals, partnerships, and corporations | $135,422,000 | 3,443 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,843,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $1,610,000 | 1,566 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,234,000 | 2,636 |
Demand deposits | $23,019,000 | 2,271 |
Nontransaction accounts | $123,641,000 | 3,183 |
Money market deposit accounts (MMDAs) | $15,287,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $21,014,000 | 2,395 |
Total time deposits | $87,340,000 | 2,854 |
Total time and savings deposits | $139,856,000 | 3,222 |
Noninterest-bearing deposits | $23,019,000 | 2,791 |
Interest-bearing deposits | $139,856,000 | 3,220 |
Retail deposits | $110,438,000 | 3,975 |
Estimated insured deposits | $144,351,000 | 3,125 |
IRAs and Keogh plan accounts | $4,372,000 | 4,664 |
Brokered deposits | $44,884,000 | 680 |
Fully insured brokered deposits | $44,884,000 | 633 |
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 | $166,035,000 | 3,223 |
Deposits held in domestic offices | $166,035,000 | 3,221 |
Individuals, partnerships, and corporations | $138,562,000 | 3,415 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,040,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $2,433,000 | 1,364 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,568,000 | 2,381 |
Demand deposits | $22,252,000 | 2,328 |
Nontransaction accounts | $122,467,000 | 3,263 |
Money market deposit accounts (MMDAs) | $14,640,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $22,649,000 | 2,287 |
Total time deposits | $85,178,000 | 2,985 |
Total time and savings deposits | $143,783,000 | 3,219 |
Noninterest-bearing deposits | $22,252,000 | 2,871 |
Interest-bearing deposits | $143,783,000 | 3,204 |
Retail deposits | $112,212,000 | 3,949 |
Estimated insured deposits | $142,233,000 | 3,200 |
IRAs and Keogh plan accounts | $4,088,000 | 4,832 |
Brokered deposits | $45,924,000 | 739 |
Fully insured brokered deposits | $45,924,000 | 687 |
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 | $164,612,000 | 3,245 |
Deposits held in domestic offices | $164,612,000 | 3,244 |
Individuals, partnerships, and corporations | $139,816,000 | 3,401 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $22,611,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,393 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,966,000 | 2,316 |
Demand deposits | $25,032,000 | 2,089 |
Nontransaction accounts | $119,646,000 | 3,291 |
Money market deposit accounts (MMDAs) | $12,665,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $21,971,000 | 2,275 |
Total time deposits | $85,010,000 | 3,023 |
Total time and savings deposits | $139,580,000 | 3,267 |
Noninterest-bearing deposits | $25,032,000 | 2,632 |
Interest-bearing deposits | $139,580,000 | 3,257 |
Retail deposits | $111,667,000 | 3,584 |
Estimated insured deposits | $140,066,000 | 3,225 |
IRAs and Keogh plan accounts | $4,048,000 | 4,847 |
Brokered deposits | $44,398,000 | 788 |
Fully insured brokered deposits | $17,586,000 | 1,118 |
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 | $169,024,000 | 3,165 |
Deposits held in domestic offices | $169,024,000 | 3,164 |
Individuals, partnerships, and corporations | $146,389,000 | 3,250 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,476,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 1,263 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,888,000 | 2,261 |
Demand deposits | $24,816,000 | 1,987 |
Nontransaction accounts | $126,136,000 | 3,208 |
Money market deposit accounts (MMDAs) | $16,060,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $19,630,000 | 2,419 |
Total time deposits | $90,446,000 | 2,903 |
Total time and savings deposits | $144,208,000 | 3,187 |
Noninterest-bearing deposits | $24,816,000 | 2,567 |
Interest-bearing deposits | $144,208,000 | 3,174 |
Retail deposits | $111,824,000 | 3,547 |
Estimated insured deposits | $145,044,000 | 3,134 |
IRAs and Keogh plan accounts | $4,209,000 | 4,751 |
Brokered deposits | $47,687,000 | 822 |
Fully insured brokered deposits | $18,365,000 | 1,213 |
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 | $162,053,000 | 3,272 |
Deposits held in domestic offices | $162,053,000 | 3,270 |
Individuals, partnerships, and corporations | $136,305,000 | 3,459 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $20,624,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $5,124,000 | 1,052 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,144,000 | 3,040 |
Demand deposits | $22,142,000 | 2,320 |
Nontransaction accounts | $128,909,000 | 3,165 |
Money market deposit accounts (MMDAs) | $11,581,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $19,568,000 | 2,422 |
Total time deposits | $97,760,000 | 2,742 |
Total time and savings deposits | $139,911,000 | 3,268 |
Noninterest-bearing deposits | $22,142,000 | 2,852 |
Interest-bearing deposits | $139,911,000 | 3,257 |
Retail deposits | $101,636,000 | 3,829 |
Estimated insured deposits | $113,435,000 | 3,425 |
IRAs and Keogh plan accounts | $3,557,000 | 5,121 |
Brokered deposits | $53,443,000 | 819 |
Fully insured brokered deposits | $22,043,000 | 1,180 |
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 | $162,381,000 | 3,273 |
Deposits held in domestic offices | $162,381,000 | 3,271 |
Individuals, partnerships, and corporations | $141,963,000 | 3,325 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,555,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $8,863,000 | 795 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,732,000 | 3,358 |
Demand deposits | $21,527,000 | 2,374 |
Nontransaction accounts | $132,649,000 | 3,094 |
Money market deposit accounts (MMDAs) | $10,168,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $20,876,000 | 2,318 |
Total time deposits | $101,605,000 | 2,670 |
Total time and savings deposits | $140,854,000 | 3,250 |
Noninterest-bearing deposits | $21,527,000 | 2,903 |
Interest-bearing deposits | $140,854,000 | 3,235 |
Retail deposits | $100,933,000 | 3,856 |
Estimated insured deposits | $115,411,000 | 3,363 |
IRAs and Keogh plan accounts | $3,029,000 | 5,419 |
Brokered deposits | $55,450,000 | 833 |
Fully insured brokered deposits | $24,373,000 | 1,214 |
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 | $146,273,000 | 3,476 |
Deposits held in domestic offices | $146,273,000 | 3,474 |
Individuals, partnerships, and corporations | $121,754,000 | 3,692 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,831,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $12,688,000 | 582 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,110,000 | 3,295 |
Demand deposits | $22,858,000 | 2,256 |
Nontransaction accounts | $116,163,000 | 3,354 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $18,973,000 | 2,361 |
Total time deposits | $89,334,000 | 2,931 |
Total time and savings deposits | $123,415,000 | 3,525 |
Noninterest-bearing deposits | $22,858,000 | 2,799 |
Interest-bearing deposits | $123,415,000 | 3,528 |
Retail deposits | $108,490,000 | 3,612 |
Estimated insured deposits | $112,189,000 | 3,396 |
IRAs and Keogh plan accounts | $1,532,000 | 6,563 |
Brokered deposits | $48,442,000 | 908 |
Fully insured brokered deposits | $38,490,000 | 969 |
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 | $150,705,000 | 3,357 |
Deposits held in domestic offices | $150,705,000 | 3,354 |
Individuals, partnerships, and corporations | $121,235,000 | 3,680 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,848,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $13,622,000 | 496 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,094,000 | 2,978 |
Demand deposits | $26,037,000 | 1,833 |
Nontransaction accounts | $118,611,000 | 3,283 |
Money market deposit accounts (MMDAs) | $11,275,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,465 |
Total time deposits | $89,422,000 | 2,882 |
Total time and savings deposits | $124,668,000 | 3,437 |
Noninterest-bearing deposits | $26,037,000 | 2,418 |
Interest-bearing deposits | $124,668,000 | 3,433 |
Retail deposits | $117,386,000 | 3,372 |
Estimated insured deposits | $109,705,000 | 3,426 |
IRAs and Keogh plan accounts | $1,278,000 | 6,776 |
Brokered deposits | $39,829,000 | 928 |
Fully insured brokered deposits | $39,829,000 | 855 |
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 | $126,790,000 | 3,832 |
Deposits held in domestic offices | $126,790,000 | 3,829 |
Individuals, partnerships, and corporations | $106,962,000 | 4,034 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,199,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $7,629,000 | 703 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,826,000 | 3,826 |
Demand deposits | $23,165,000 | 2,227 |
Nontransaction accounts | $100,964,000 | 3,674 |
Money market deposit accounts (MMDAs) | $17,492,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $19,159,000 | 2,398 |
Total time deposits | $64,313,000 | 3,728 |
Total time and savings deposits | $103,625,000 | 3,938 |
Noninterest-bearing deposits | $23,165,000 | 2,748 |
Interest-bearing deposits | $103,625,000 | 3,952 |
Retail deposits | $94,399,000 | 3,983 |
Estimated insured deposits | $86,371,000 | 4,112 |
IRAs and Keogh plan accounts | $1,545,000 | 6,552 |
Brokered deposits | $18,838,000 | 1,258 |
Fully insured brokered deposits | $18,838,000 | 1,149 |
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 | $120,609,000 | 3,969 |
Deposits held in domestic offices | $120,609,000 | 3,966 |
Individuals, partnerships, and corporations | $107,380,000 | 4,039 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,140,000 | 2,530 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,260 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,620,000 | 3,955 |
Demand deposits | $21,802,000 | 2,385 |
Nontransaction accounts | $95,989,000 | 3,813 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $21,058,000 | 2,241 |
Total time deposits | $57,954,000 | 4,051 |
Total time and savings deposits | $98,807,000 | 4,070 |
Noninterest-bearing deposits | $21,802,000 | 2,863 |
Interest-bearing deposits | $98,807,000 | 4,088 |
Retail deposits | $83,331,000 | 4,356 |
Estimated insured deposits | $76,337,000 | 4,470 |
IRAs and Keogh plan accounts | $1,826,000 | 6,304 |
Brokered deposits | $10,920,000 | 1,571 |
Fully insured brokered deposits | $10,920,000 | 1,450 |
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 | $112,493,000 | 4,140 |
Deposits held in domestic offices | $112,493,000 | 4,138 |
Individuals, partnerships, and corporations | $101,035,000 | 4,171 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,613,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,523 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,062,000 | 3,921 |
Demand deposits | $23,219,000 | 2,247 |
Nontransaction accounts | $87,431,000 | 4,013 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $21,425,000 | 2,192 |
Total time deposits | $56,639,000 | 4,062 |
Total time and savings deposits | $89,274,000 | 4,303 |
Noninterest-bearing deposits | $23,219,000 | 2,744 |
Interest-bearing deposits | $89,274,000 | 4,314 |
Retail deposits | $74,657,000 | 4,630 |
Estimated insured deposits | $74,410,000 | 4,479 |
IRAs and Keogh plan accounts | $2,300,000 | 5,860 |
Brokered deposits | $8,746,000 | 1,732 |
Fully insured brokered deposits | $8,746,000 | 1,600 |
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 | $127,055,000 | 3,764 |
Deposits held in domestic offices | $127,055,000 | 3,762 |
Individuals, partnerships, and corporations | $115,454,000 | 3,790 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,925,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,587 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,226,000 | 3,629 |
Demand deposits | $24,235,000 | 2,065 |
Nontransaction accounts | $100,829,000 | 3,645 |
Money market deposit accounts (MMDAs) | $11,728,000 | 4,123 |
Other savings deposits (excluding MMDAs) | $23,064,000 | 2,111 |
Total time deposits | $66,037,000 | 3,613 |
Total time and savings deposits | $102,820,000 | 3,912 |
Noninterest-bearing deposits | $24,235,000 | 2,585 |
Interest-bearing deposits | $102,820,000 | 3,914 |
Retail deposits | $81,684,000 | 4,312 |
Estimated insured deposits | $75,752,000 | 4,413 |
IRAs and Keogh plan accounts | $2,391,000 | 5,810 |
Brokered deposits | $9,421,000 | 1,628 |
Fully insured brokered deposits | $9,421,000 | 1,491 |
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 | $118,298,000 | 3,982 |
Deposits held in domestic offices | $118,298,000 | 3,980 |
Individuals, partnerships, and corporations | $105,439,000 | 4,045 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,213,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $1,646,000 | 1,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,807,000 | 3,604 |
Demand deposits | $23,235,000 | 2,345 |
Nontransaction accounts | $90,491,000 | 3,900 |
Money market deposit accounts (MMDAs) | $9,530,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $22,686,000 | 2,161 |
Total time deposits | $58,275,000 | 3,944 |
Total time and savings deposits | $95,063,000 | 4,115 |
Noninterest-bearing deposits | $23,235,000 | 2,796 |
Interest-bearing deposits | $95,063,000 | 4,132 |
Retail deposits | $80,958,000 | 4,365 |
Estimated insured deposits | $78,167,000 | 4,330 |
IRAs and Keogh plan accounts | $1,962,000 | 6,230 |
Brokered deposits | $10,198,000 | 1,581 |
Fully insured brokered deposits | $10,198,000 | 1,436 |
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 | $121,198,000 | 3,913 |
Deposits held in domestic offices | $121,198,000 | 3,911 |
Individuals, partnerships, and corporations | $107,421,000 | 3,980 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,362,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,258 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,257,000 | 3,752 |
Demand deposits | $22,821,000 | 2,425 |
Nontransaction accounts | $93,941,000 | 3,797 |
Money market deposit accounts (MMDAs) | $8,281,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $24,146,000 | 2,082 |
Total time deposits | $61,514,000 | 3,784 |
Total time and savings deposits | $98,377,000 | 4,031 |
Noninterest-bearing deposits | $22,821,000 | 2,850 |
Interest-bearing deposits | $98,377,000 | 4,043 |
Retail deposits | $84,517,000 | 4,269 |
Estimated insured deposits | $81,824,000 | 4,195 |
IRAs and Keogh plan accounts | $1,803,000 | 6,352 |
Brokered deposits | $13,703,000 | 1,369 |
Fully insured brokered deposits | $13,703,000 | 1,232 |
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 | $124,665,000 | 3,811 |
Deposits held in domestic offices | $124,665,000 | 3,809 |
Individuals, partnerships, and corporations | $111,142,000 | 3,855 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,237,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,318 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 3,399 |
Demand deposits | $26,013,000 | 2,157 |
Nontransaction accounts | $93,743,000 | 3,734 |
Money market deposit accounts (MMDAs) | $5,799,000 | 5,445 |
Other savings deposits (excluding MMDAs) | $26,587,000 | 1,949 |
Total time deposits | $61,357,000 | 3,735 |
Total time and savings deposits | $98,652,000 | 3,955 |
Noninterest-bearing deposits | $26,013,000 | 2,618 |
Interest-bearing deposits | $98,652,000 | 3,973 |
Retail deposits | $87,011,000 | 4,091 |
Estimated insured deposits | $81,304,000 | 4,158 |
IRAs and Keogh plan accounts | $1,644,000 | 6,509 |
Brokered deposits | $12,636,000 | 1,419 |
Fully insured brokered deposits | $12,636,000 | 1,259 |
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 | $123,787,000 | 3,777 |
Deposits held in domestic offices | $123,787,000 | 3,773 |
Individuals, partnerships, and corporations | $110,115,000 | 3,852 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,841,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $1,831,000 | 1,175 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,887,000 | 3,422 |
Demand deposits | $25,840,000 | 2,140 |
Nontransaction accounts | $93,900,000 | 3,695 |
Money market deposit accounts (MMDAs) | $4,156,000 | 6,004 |
Other savings deposits (excluding MMDAs) | $31,787,000 | 1,739 |
Total time deposits | $57,957,000 | 3,827 |
Total time and savings deposits | $97,947,000 | 3,945 |
Noninterest-bearing deposits | $25,840,000 | 2,576 |
Interest-bearing deposits | $97,947,000 | 3,954 |
Retail deposits | $87,057,000 | 4,048 |
Estimated insured deposits | $78,657,000 | 4,235 |
IRAs and Keogh plan accounts | $985,000 | 7,222 |
Brokered deposits | $11,031,000 | 1,473 |
Fully insured brokered deposits | $11,031,000 | 1,308 |
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 | $121,173,000 | 3,805 |
Deposits held in domestic offices | $121,173,000 | 3,802 |
Individuals, partnerships, and corporations | $107,448,000 | 3,885 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,849,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 996 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,531,000 | 3,623 |
Demand deposits | $26,016,000 | 2,249 |
Nontransaction accounts | $91,642,000 | 3,694 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,423 |
Other savings deposits (excluding MMDAs) | $29,712,000 | 1,838 |
Total time deposits | $58,649,000 | 3,684 |
Total time and savings deposits | $95,157,000 | 3,983 |
Noninterest-bearing deposits | $26,016,000 | 2,618 |
Interest-bearing deposits | $95,157,000 | 4,002 |
Retail deposits | $79,216,000 | 4,323 |
Estimated insured deposits | $75,916,000 | 4,325 |
IRAs and Keogh plan accounts | $776,000 | 7,466 |
Brokered deposits | $6,811,000 | 1,769 |
Fully insured brokered deposits | $6,811,000 | 1,559 |
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 | $117,486,000 | 3,888 |
Deposits held in domestic offices | $117,486,000 | 3,884 |
Individuals, partnerships, and corporations | $103,025,000 | 3,990 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,165,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,080 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,497,000 | 3,701 |
Demand deposits | $27,461,000 | 2,175 |
Nontransaction accounts | $87,989,000 | 3,782 |
Money market deposit accounts (MMDAs) | $2,799,000 | 6,673 |
Other savings deposits (excluding MMDAs) | $31,848,000 | 1,775 |
Total time deposits | $53,342,000 | 3,870 |
Total time and savings deposits | $90,025,000 | 4,139 |
Noninterest-bearing deposits | $27,461,000 | 2,520 |
Interest-bearing deposits | $90,025,000 | 4,155 |
Retail deposits | $79,358,000 | 4,328 |
Estimated insured deposits | $75,890,000 | 4,297 |
IRAs and Keogh plan accounts | $891,000 | 7,358 |
Brokered deposits | $6,597,000 | 1,649 |
Fully insured brokered deposits | $6,597,000 | 1,452 |
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 | $127,984,000 | 3,601 |
Deposits held in domestic offices | $127,984,000 | 3,597 |
Individuals, partnerships, and corporations | $109,974,000 | 3,771 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,407,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 830 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,009,000 | 3,747 |
Demand deposits | $28,067,000 | 2,186 |
Nontransaction accounts | $97,975,000 | 3,419 |
Money market deposit accounts (MMDAs) | $2,137,000 | 7,034 |
Other savings deposits (excluding MMDAs) | $35,500,000 | 1,647 |
Total time deposits | $60,338,000 | 3,432 |
Total time and savings deposits | $99,917,000 | 3,783 |
Noninterest-bearing deposits | $28,067,000 | 2,518 |
Interest-bearing deposits | $99,917,000 | 3,806 |
Retail deposits | $92,801,000 | 3,860 |
Estimated insured deposits | $79,414,000 | 4,130 |
IRAs and Keogh plan accounts | $980,000 | 7,284 |
Brokered deposits | $18,122,000 | 976 |
Fully insured brokered deposits | $18,122,000 | 858 |
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 | $113,909,000 | 3,893 |
Deposits held in domestic offices | $113,909,000 | 3,888 |
Individuals, partnerships, and corporations | $103,586,000 | 3,897 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,139,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,415 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,379,000 | 3,869 |
Demand deposits | $25,589,000 | 2,400 |
Nontransaction accounts | $85,530,000 | 3,726 |
Money market deposit accounts (MMDAs) | $2,151,000 | 7,055 |
Other savings deposits (excluding MMDAs) | $37,560,000 | 1,586 |
Total time deposits | $45,819,000 | 4,207 |
Total time and savings deposits | $88,320,000 | 4,081 |
Noninterest-bearing deposits | $25,589,000 | 2,689 |
Interest-bearing deposits | $88,320,000 | 4,114 |
Retail deposits | $87,209,000 | 4,010 |
Estimated insured deposits | $72,443,000 | 4,387 |
IRAs and Keogh plan accounts | $923,000 | 7,385 |
Brokered deposits | $13,415,000 | 1,085 |
Fully insured brokered deposits | $13,415,000 | 957 |
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 | $119,104,000 | 3,697 |
Deposits held in domestic offices | $119,104,000 | 3,695 |
Individuals, partnerships, and corporations | $108,429,000 | 3,685 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,854,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $1,821,000 | 1,255 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,798,000 | 4,063 |
Demand deposits | $24,243,000 | 2,502 |
Nontransaction accounts | $92,306,000 | 3,454 |
Money market deposit accounts (MMDAs) | $1,502,000 | 7,453 |
Other savings deposits (excluding MMDAs) | $41,759,000 | 1,472 |
Total time deposits | $49,045,000 | 3,897 |
Total time and savings deposits | $94,861,000 | 3,830 |
Noninterest-bearing deposits | $24,243,000 | 2,746 |
Interest-bearing deposits | $94,862,000 | 3,856 |
Retail deposits | $91,709,000 | 3,820 |
Estimated insured deposits | $75,047,000 | 4,234 |
IRAs and Keogh plan accounts | $1,075,000 | 7,210 |
Brokered deposits | $15,254,000 | 948 |
Fully insured brokered deposits | $15,254,000 | 835 |
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 | $115,883,000 | 3,798 |
Deposits held in domestic offices | $115,883,000 | 3,795 |
Individuals, partnerships, and corporations | $105,562,000 | 3,764 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,670,000 | 2,813 |
Commercial banks and other depository institutions in U.S. | $1,651,000 | 1,309 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,489,000 | 4,379 |
Demand deposits | $21,545,000 | 2,750 |
Nontransaction accounts | $91,394,000 | 3,488 |
Money market deposit accounts (MMDAs) | $1,735,000 | 7,389 |
Other savings deposits (excluding MMDAs) | $43,347,000 | 1,445 |
Total time deposits | $46,312,000 | 3,993 |
Total time and savings deposits | $94,338,000 | 3,865 |
Noninterest-bearing deposits | $21,545,000 | 2,975 |
Interest-bearing deposits | $94,338,000 | 3,893 |
Retail deposits | $86,864,000 | 4,032 |
Estimated insured deposits | $70,477,000 | 4,471 |
IRAs and Keogh plan accounts | $986,000 | 7,379 |
Brokered deposits | $11,884,000 | 993 |
Fully insured brokered deposits | $11,185,000 | 908 |
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 | $112,871,000 | 3,836 |
Deposits held in domestic offices | $112,871,000 | 3,832 |
Individuals, partnerships, and corporations | $102,899,000 | 3,818 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,031,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $1,941,000 | 1,217 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,663,000 | 4,672 |
Demand deposits | $19,778,000 | 2,992 |
Nontransaction accounts | $90,208,000 | 3,457 |
Money market deposit accounts (MMDAs) | $2,048,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $42,890,000 | 1,459 |
Total time deposits | $45,270,000 | 4,013 |
Total time and savings deposits | $93,093,000 | 3,878 |
Noninterest-bearing deposits | $20,629,000 | 3,067 |
Interest-bearing deposits | $92,242,000 | 3,938 |
Retail deposits | $82,363,000 | 4,193 |
Estimated insured deposits | $76,205,000 | 4,206 |
IRAs and Keogh plan accounts | $1,080,000 | 7,296 |
Brokered deposits | $11,182,000 | 972 |
Fully insured brokered deposits | $10,385,000 | 885 |
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 | $112,244,000 | 3,810 |
Deposits held in domestic offices | $112,244,000 | 3,807 |
Individuals, partnerships, and corporations | $102,816,000 | 3,793 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,293,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 1,187 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,425,000 | 4,323 |
Demand deposits | $22,333,000 | 2,618 |
Nontransaction accounts | $87,819,000 | 3,522 |
Money market deposit accounts (MMDAs) | $1,516,000 | 7,565 |
Other savings deposits (excluding MMDAs) | $43,915,000 | 1,430 |
Total time deposits | $42,388,000 | 4,207 |
Total time and savings deposits | $89,911,000 | 3,937 |
Noninterest-bearing deposits | $24,425,000 | 2,591 |
Interest-bearing deposits | $87,819,000 | 4,039 |
Retail deposits | $81,077,000 | 4,185 |
Estimated insured deposits | $72,662,000 | 4,332 |
IRAs and Keogh plan accounts | $351,000 | 8,151 |
Brokered deposits | $8,050,000 | 1,116 |
Fully insured brokered deposits | $6,153,000 | 1,070 |
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 | $109,890,000 | 3,884 |
Deposits held in domestic offices | $109,890,000 | 3,880 |
Individuals, partnerships, and corporations | $99,579,000 | 3,873 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,284,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $3,027,000 | 1,031 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,358,000 | 4,581 |
Demand deposits | $20,814,000 | 2,768 |
Nontransaction accounts | $87,532,000 | 3,513 |
Money market deposit accounts (MMDAs) | $1,365,000 | 7,727 |
Other savings deposits (excluding MMDAs) | $44,401,000 | 1,407 |
Total time deposits | $41,766,000 | 4,249 |
Total time and savings deposits | $89,076,000 | 3,949 |
Noninterest-bearing deposits | $20,814,000 | 2,947 |
Interest-bearing deposits | $89,076,000 | 3,978 |
Retail deposits | $79,324,000 | 4,277 |
Estimated insured deposits | $78,463,000 | 4,122 |
IRAs and Keogh plan accounts | $405,000 | 8,210 |
Brokered deposits | $8,767,000 | 985 |
Fully insured brokered deposits | $5,971,000 | 1,014 |
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 | $108,271,000 | 3,914 |
Deposits held in domestic offices | $108,271,000 | 3,909 |
Individuals, partnerships, and corporations | $98,006,000 | 3,921 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,766,000 | 4,022 |
Commercial banks and other depository institutions in U.S. | $5,499,000 | 782 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,268 |
Demand deposits | $22,650,000 | 2,499 |
Nontransaction accounts | $83,540,000 | 3,652 |
Money market deposit accounts (MMDAs) | $1,262,000 | 7,808 |
Other savings deposits (excluding MMDAs) | $43,764,000 | 1,393 |
Total time deposits | $38,514,000 | 4,558 |
Total time and savings deposits | $85,621,000 | 4,098 |
Noninterest-bearing deposits | $22,650,000 | 2,684 |
Interest-bearing deposits | $85,621,000 | 4,132 |
Retail deposits | $80,763,000 | 4,240 |
Estimated insured deposits | $76,151,000 | 4,225 |
IRAs and Keogh plan accounts | $401,000 | 8,245 |
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 | $96,857,000 | 4,248 |
Deposits held in domestic offices | $96,857,000 | 4,245 |
Individuals, partnerships, and corporations | $89,281,000 | 4,159 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,782,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,018 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,622,000 | 4,206 |
Demand deposits | $20,266,000 | 2,602 |
Nontransaction accounts | $74,235,000 | 3,474 |
Money market deposit accounts (MMDAs) | $1,392,000 | 7,006 |
Other savings deposits (excluding MMDAs) | $37,859,000 | 1,305 |
Total time deposits | $34,984,000 | 4,281 |
Total time and savings deposits | $76,591,000 | 4,465 |
Noninterest-bearing deposits | $20,266,000 | 2,936 |
Interest-bearing deposits | $76,591,000 | 4,474 |
Retail deposits | $72,048,000 | 4,597 |
Estimated insured deposits | $70,323,000 | 4,488 |
IRAs and Keogh plan accounts | $901,000 | 7,732 |
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 | $94,414,000 | 4,306 |
Deposits held in domestic offices | $94,414,000 | 4,303 |
Individuals, partnerships, and corporations | $86,230,000 | 4,291 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,101,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $3,083,000 | 997 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,813,000 | 4,479 |
Demand deposits | $17,143,000 | 2,966 |
Nontransaction accounts | $74,601,000 | 3,483 |
Money market deposit accounts (MMDAs) | $833,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $38,546,000 | 1,296 |
Total time deposits | $35,222,000 | 4,290 |
Total time and savings deposits | $77,271,000 | 4,413 |
Noninterest-bearing deposits | $17,148,000 | 3,297 |
Interest-bearing deposits | $77,266,000 | 4,421 |
Retail deposits | $70,250,000 | 4,673 |
Estimated insured deposits | $69,464,000 | 4,543 |
IRAs and Keogh plan accounts | $995,000 | 7,696 |
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 | $85,456,000 | 4,648 |
Deposits held in domestic offices | $85,456,000 | 4,645 |
Individuals, partnerships, and corporations | $74,524,000 | 4,772 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,654,000 | 3,949 |
Commercial banks and other depository institutions in U.S. | $6,278,000 | 696 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,448,000 | 4,681 |
Demand deposits | $16,746,000 | 3,005 |
Nontransaction accounts | $67,008,000 | 3,767 |
Money market deposit accounts (MMDAs) | $661,000 | 7,487 |
Other savings deposits (excluding MMDAs) | $32,147,000 | 1,441 |
Total time deposits | $34,198,000 | 4,437 |
Total time and savings deposits | $68,710,000 | 4,820 |
Noninterest-bearing deposits | $16,746,000 | 3,322 |
Interest-bearing deposits | $68,710,000 | 4,835 |
Retail deposits | $62,171,000 | 5,101 |
Estimated insured deposits | $64,092,000 | 4,862 |
IRAs and Keogh plan accounts | $474,000 | 8,328 |
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 | $87,096,000 | 4,543 |
Deposits held in domestic offices | $87,096,000 | 4,540 |
Individuals, partnerships, and corporations | $77,356,000 | 4,615 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,658,000 | 3,992 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 743 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,954,000 | 4,838 |
Demand deposits | $14,763,000 | 3,212 |
Nontransaction accounts | $70,142,000 | 3,626 |
Money market deposit accounts (MMDAs) | $919,000 | 7,361 |
Other savings deposits (excluding MMDAs) | $36,406,000 | 1,309 |
Total time deposits | $32,817,000 | 4,548 |
Total time and savings deposits | $72,333,000 | 4,645 |
Noninterest-bearing deposits | $14,786,000 | 3,512 |
Interest-bearing deposits | $72,310,000 | 4,662 |
Retail deposits | $64,357,000 | 4,933 |
Estimated insured deposits | $50,516,000 | 5,670 |
IRAs and Keogh plan accounts | $899,000 | 7,846 |
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 | $87,510,000 | 4,490 |
Deposits held in domestic offices | $87,510,000 | 4,485 |
Individuals, partnerships, and corporations | $77,747,000 | 4,543 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,681,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $5,082,000 | 718 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,771,000 | 4,885 |
Demand deposits | $15,009,000 | 3,182 |
Nontransaction accounts | $70,739,000 | 3,540 |
Money market deposit accounts (MMDAs) | $954,000 | 7,325 |
Other savings deposits (excluding MMDAs) | $36,065,000 | 1,244 |
Total time deposits | $33,721,000 | 4,469 |
Total time and savings deposits | $72,501,000 | 4,575 |
Noninterest-bearing deposits | $16,771,000 | 3,167 |
Interest-bearing deposits | $70,739,000 | 4,679 |
Retail deposits | $64,233,000 | 4,889 |
Estimated insured deposits | $51,095,000 | 5,601 |
IRAs and Keogh plan accounts | $673,000 | 8,153 |
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 | $71,796,000 | 5,050 |
Deposits held in domestic offices | $71,796,000 | 5,045 |
Individuals, partnerships, and corporations | $65,495,000 | 5,036 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $4,507,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $1,793,000 | 1,006 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,641,000 | 5,184 |
Demand deposits | $13,142,000 | 3,434 |
Nontransaction accounts | $57,155,000 | 4,066 |
Money market deposit accounts (MMDAs) | $1,393,000 | 7,039 |
Other savings deposits (excluding MMDAs) | $26,847,000 | 1,397 |
Total time deposits | $28,915,000 | 4,982 |
Total time and savings deposits | $58,654,000 | 5,174 |
Noninterest-bearing deposits | $13,142,000 | 3,692 |
Interest-bearing deposits | $58,654,000 | 5,201 |
Retail deposits | $53,942,000 | 5,391 |
Estimated insured deposits | $53,692,000 | 5,360 |
IRAs and Keogh plan accounts | $540,000 | 8,472 |
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 | $54,519,000 | 5,894 |
Deposits held in domestic offices | $54,519,000 | 5,890 |
Individuals, partnerships, and corporations | $50,619,000 | 5,763 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,900,000 | 4,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,707,000 | 6,236 |
Demand deposits | $8,808,000 | 4,449 |
Nontransaction accounts | $44,812,000 | 4,738 |
Money market deposit accounts (MMDAs) | $1,296,000 | 7,179 |
Other savings deposits (excluding MMDAs) | $27,455,000 | 1,244 |
Total time deposits | $16,061,000 | 6,722 |
Total time and savings deposits | $45,711,000 | 5,916 |
Noninterest-bearing deposits | $8,808,000 | 4,720 |
Interest-bearing deposits | $45,711,000 | 5,972 |
Retail deposits | $44,585,000 | 5,947 |
Estimated insured deposits | $39,684,000 | 6,399 |
IRAs and Keogh plan accounts | $261,000 | 9,038 |
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 | $40,506,000 | 7,013 |
Deposits held in domestic offices | $40,506,000 | 7,010 |
Individuals, partnerships, and corporations | $40,009,000 | 6,666 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $497,000 | 7,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,178,000 | 6,851 |
Demand deposits | $7,583,000 | 4,890 |
Nontransaction accounts | $32,328,000 | 5,759 |
Money market deposit accounts (MMDAs) | $1,068,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 1,826 |
Total time deposits | $12,958,000 | 7,308 |
Total time and savings deposits | $32,923,000 | 7,130 |
Noninterest-bearing deposits | $7,583,000 | 5,180 |
Interest-bearing deposits | $32,923,000 | 7,178 |
Retail deposits | $33,277,000 | 7,158 |
Estimated insured deposits | $31,778,000 | 7,334 |
IRAs and Keogh plan accounts | $322,000 | 9,249 |
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 | $18,454,000 | 9,323 |
Deposits held in domestic offices | $18,454,000 | 9,323 |
Individuals, partnerships, and corporations | $18,454,000 | 9,060 |
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 | $3,897,000 | 8,458 |
Demand deposits | $3,533,000 | 7,212 |
Nontransaction accounts | $14,557,000 | 8,028 |
Money market deposit accounts (MMDAs) | $871,000 | 7,901 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 3,479 |
Total time deposits | $5,671,000 | 8,738 |
Total time and savings deposits | $14,921,000 | 9,325 |
Noninterest-bearing deposits | $3,563,000 | 7,623 |
Interest-bearing deposits | $14,891,000 | 9,397 |
Retail deposits | $15,209,000 | 9,415 |
Estimated insured deposits | $15,598,000 | 9,398 |
IRAs and Keogh plan accounts | $122,000 | 9,768 |
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 | $1,830,000 | 10,869 |
Deposits held in domestic offices | $1,830,000 | 10,869 |
Individuals, partnerships, and corporations | $1,830,000 | 10,764 |
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 | $928,000 | 9,508 |
Demand deposits | $506,000 | 9,472 |
Nontransaction accounts | $902,000 | 9,638 |
Money market deposit accounts (MMDAs) | $112,000 | 8,957 |
Other savings deposits (excluding MMDAs) | $580,000 | 9,012 |
Total time deposits | $210,000 | 9,603 |
Total time and savings deposits | $1,324,000 | 10,728 |
Noninterest-bearing deposits | $506,000 | 10,288 |
Interest-bearing deposits | $1,324,000 | 10,812 |
Retail deposits | $1,630,000 | 10,856 |
Estimated insured deposits | $1,117,000 | 10,864 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |