Home > Pacesetter Bank > Total Deposits
Pacesetter Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $119,837,000 | 3,902 |
Deposits held in domestic offices | $119,837,000 | 3,901 |
Individuals, partnerships, and corporations | $99,562,000 | 4,087 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,275,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,502,000 | 2,292 |
Demand deposits | $17,092,000 | 3,793 |
Nontransaction accounts | $62,335,000 | 4,507 |
Money market deposit accounts (MMDAs) | $4,045,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $30,103,000 | 2,103 |
Total time deposits | $28,187,000 | 4,929 |
Total time and savings deposits | $102,745,000 | 3,744 |
Noninterest-bearing deposits | $17,103,000 | 4,067 |
Interest-bearing deposits | $102,734,000 | 3,741 |
Retail deposits | $118,523,000 | 3,715 |
Estimated insured deposits | $101,921,000 | 3,881 |
IRAs and Keogh plan accounts | $4,853,000 | 4,065 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $124,039,000 | 3,866 |
Deposits held in domestic offices | $124,039,000 | 3,865 |
Individuals, partnerships, and corporations | $104,296,000 | 4,034 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,743,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,508,000 | 2,194 |
Demand deposits | $17,765,000 | 3,728 |
Nontransaction accounts | $64,531,000 | 4,484 |
Money market deposit accounts (MMDAs) | $4,020,000 | 5,702 |
Other savings deposits (excluding MMDAs) | $30,985,000 | 2,080 |
Total time deposits | $29,526,000 | 4,891 |
Total time and savings deposits | $106,274,000 | 3,723 |
Noninterest-bearing deposits | $17,768,000 | 4,025 |
Interest-bearing deposits | $106,271,000 | 3,718 |
Retail deposits | $122,210,000 | 3,696 |
Estimated insured deposits | $106,069,000 | 3,808 |
IRAs and Keogh plan accounts | $4,987,000 | 4,027 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $123,134,000 | 3,890 |
Deposits held in domestic offices | $123,134,000 | 3,889 |
Individuals, partnerships, and corporations | $102,659,000 | 4,090 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $20,472,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,260,000 | 2,221 |
Demand deposits | $19,296,000 | 3,576 |
Nontransaction accounts | $63,874,000 | 4,503 |
Money market deposit accounts (MMDAs) | $3,717,000 | 5,788 |
Other savings deposits (excluding MMDAs) | $29,639,000 | 2,089 |
Total time deposits | $30,518,000 | 4,876 |
Total time and savings deposits | $103,838,000 | 3,772 |
Noninterest-bearing deposits | $19,394,000 | 3,877 |
Interest-bearing deposits | $103,740,000 | 3,764 |
Retail deposits | $121,306,000 | 3,702 |
Estimated insured deposits | $104,611,000 | 3,984 |
IRAs and Keogh plan accounts | $5,106,000 | 4,000 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,103,000 | 4,075 |
Deposits held in domestic offices | $114,103,000 | 4,075 |
Individuals, partnerships, and corporations | $98,722,000 | 4,193 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $15,378,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 2,507 |
Demand deposits | $16,953,000 | 3,762 |
Nontransaction accounts | $64,036,000 | 4,561 |
Money market deposit accounts (MMDAs) | $4,138,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $27,384,000 | 2,171 |
Total time deposits | $32,514,000 | 4,817 |
Total time and savings deposits | $97,150,000 | 3,973 |
Noninterest-bearing deposits | $16,956,000 | 4,067 |
Interest-bearing deposits | $97,147,000 | 3,971 |
Retail deposits | $112,276,000 | 3,888 |
Estimated insured deposits | $102,216,000 | 4,052 |
IRAs and Keogh plan accounts | $5,251,000 | 4,010 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $99,280,000 | 4,481 |
Deposits held in domestic offices | $99,280,000 | 4,478 |
Individuals, partnerships, and corporations | $93,429,000 | 4,353 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $5,848,000 | 3,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,893,000 | 3,301 |
Demand deposits | $15,954,000 | 3,886 |
Nontransaction accounts | $62,387,000 | 4,674 |
Money market deposit accounts (MMDAs) | $3,384,000 | 5,958 |
Other savings deposits (excluding MMDAs) | $24,934,000 | 2,286 |
Total time deposits | $34,069,000 | 4,781 |
Total time and savings deposits | $83,326,000 | 4,415 |
Noninterest-bearing deposits | $16,003,000 | 4,155 |
Interest-bearing deposits | $83,277,000 | 4,422 |
Retail deposits | $96,739,000 | 4,321 |
Estimated insured deposits | $95,262,000 | 4,259 |
IRAs and Keogh plan accounts | $5,201,000 | 4,050 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,417,000 | 4,480 |
Deposits held in domestic offices | $101,417,000 | 4,478 |
Individuals, partnerships, and corporations | $96,237,000 | 4,330 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $5,175,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,730,000 | 3,249 |
Demand deposits | $17,144,000 | 3,687 |
Nontransaction accounts | $63,687,000 | 4,668 |
Money market deposit accounts (MMDAs) | $4,467,000 | 5,771 |
Other savings deposits (excluding MMDAs) | $24,399,000 | 2,306 |
Total time deposits | $34,821,000 | 4,808 |
Total time and savings deposits | $84,273,000 | 4,456 |
Noninterest-bearing deposits | $17,120,000 | 4,012 |
Interest-bearing deposits | $84,297,000 | 4,452 |
Retail deposits | $98,602,000 | 4,326 |
Estimated insured deposits | $96,368,000 | 4,280 |
IRAs and Keogh plan accounts | $5,450,000 | 3,971 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,417,000 | 4,470 |
Deposits held in domestic offices | $100,417,000 | 4,468 |
Individuals, partnerships, and corporations | $94,748,000 | 4,338 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $5,666,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,777,000 | 3,250 |
Demand deposits | $17,733,000 | 3,523 |
Nontransaction accounts | $63,640,000 | 4,661 |
Money market deposit accounts (MMDAs) | $4,724,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $23,228,000 | 2,303 |
Total time deposits | $35,688,000 | 4,815 |
Total time and savings deposits | $82,684,000 | 4,467 |
Noninterest-bearing deposits | $17,828,000 | 3,830 |
Interest-bearing deposits | $82,589,000 | 4,498 |
Retail deposits | $97,610,000 | 4,309 |
Estimated insured deposits | $95,966,000 | 4,262 |
IRAs and Keogh plan accounts | $5,573,000 | 3,928 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $98,053,000 | 4,552 |
Deposits held in domestic offices | $98,053,000 | 4,551 |
Individuals, partnerships, and corporations | $92,641,000 | 4,411 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $5,409,000 | 3,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,906,000 | 3,520 |
Demand deposits | $14,622,000 | 3,918 |
Nontransaction accounts | $66,147,000 | 4,608 |
Money market deposit accounts (MMDAs) | $6,011,000 | 5,424 |
Other savings deposits (excluding MMDAs) | $22,976,000 | 2,301 |
Total time deposits | $37,160,000 | 4,789 |
Total time and savings deposits | $83,431,000 | 4,442 |
Noninterest-bearing deposits | $14,624,000 | 4,191 |
Interest-bearing deposits | $83,429,000 | 4,463 |
Retail deposits | $95,752,000 | 4,351 |
Estimated insured deposits | $93,386,000 | 4,345 |
IRAs and Keogh plan accounts | $5,818,000 | 3,890 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $98,326,000 | 4,552 |
Deposits held in domestic offices | $98,326,000 | 4,550 |
Individuals, partnerships, and corporations | $92,984,000 | 4,402 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $5,337,000 | 3,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,025,000 | 3,361 |
Demand deposits | $14,847,000 | 3,775 |
Nontransaction accounts | $65,301,000 | 4,694 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $22,322,000 | 2,338 |
Total time deposits | $36,747,000 | 4,892 |
Total time and savings deposits | $83,479,000 | 4,479 |
Noninterest-bearing deposits | $14,902,000 | 4,069 |
Interest-bearing deposits | $83,424,000 | 4,489 |
Retail deposits | $96,204,000 | 4,345 |
Estimated insured deposits | $94,221,000 | 4,342 |
IRAs and Keogh plan accounts | $5,644,000 | 3,972 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $98,714,000 | 4,585 |
Deposits held in domestic offices | $98,714,000 | 4,583 |
Individuals, partnerships, and corporations | $92,717,000 | 4,436 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $5,992,000 | 3,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,590,000 | 3,490 |
Demand deposits | $13,605,000 | 4,008 |
Nontransaction accounts | $67,124,000 | 4,663 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $21,684,000 | 2,384 |
Total time deposits | $38,017,000 | 4,884 |
Total time and savings deposits | $85,109,000 | 4,488 |
Noninterest-bearing deposits | $13,611,000 | 4,270 |
Interest-bearing deposits | $85,103,000 | 4,506 |
Retail deposits | $96,060,000 | 4,388 |
Estimated insured deposits | $93,525,000 | 4,399 |
IRAs and Keogh plan accounts | $5,825,000 | 3,921 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $94,753,000 | 4,702 |
Deposits held in domestic offices | $94,753,000 | 4,700 |
Individuals, partnerships, and corporations | $88,427,000 | 4,570 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $6,307,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,102,000 | 3,528 |
Demand deposits | $14,000,000 | 3,875 |
Nontransaction accounts | $63,651,000 | 4,830 |
Money market deposit accounts (MMDAs) | $4,743,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $20,119,000 | 2,443 |
Total time deposits | $38,789,000 | 4,912 |
Total time and savings deposits | $80,753,000 | 4,651 |
Noninterest-bearing deposits | $14,230,000 | 4,117 |
Interest-bearing deposits | $80,523,000 | 4,678 |
Retail deposits | $92,900,000 | 4,470 |
Estimated insured deposits | $91,756,000 | 4,432 |
IRAs and Keogh plan accounts | $6,023,000 | 3,860 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $95,734,000 | 4,702 |
Deposits held in domestic offices | $95,734,000 | 4,700 |
Individuals, partnerships, and corporations | $88,586,000 | 4,610 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $7,140,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,038,000 | 3,399 |
Demand deposits | $14,413,000 | 3,704 |
Nontransaction accounts | $64,696,000 | 4,857 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,799 |
Other savings deposits (excluding MMDAs) | $19,884,000 | 2,465 |
Total time deposits | $40,040,000 | 4,911 |
Total time and savings deposits | $81,321,000 | 4,685 |
Noninterest-bearing deposits | $31,038,000 | 2,166 |
Interest-bearing deposits | $64,696,000 | 5,314 |
Retail deposits | $92,374,000 | 4,507 |
Estimated insured deposits | $90,401,000 | 4,447 |
IRAs and Keogh plan accounts | $6,062,000 | 3,921 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $94,397,000 | 4,757 |
Deposits held in domestic offices | $94,397,000 | 4,755 |
Individuals, partnerships, and corporations | $86,836,000 | 4,672 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,558,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,597,000 | 3,501 |
Demand deposits | $13,389,000 | 3,869 |
Nontransaction accounts | $64,800,000 | 4,871 |
Money market deposit accounts (MMDAs) | $4,170,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $19,532,000 | 2,483 |
Total time deposits | $41,098,000 | 4,902 |
Total time and savings deposits | $81,008,000 | 4,704 |
Noninterest-bearing deposits | $29,597,000 | 2,246 |
Interest-bearing deposits | $64,800,000 | 5,317 |
Retail deposits | $91,038,000 | 4,537 |
Estimated insured deposits | $89,310,000 | 4,498 |
IRAs and Keogh plan accounts | $5,825,000 | 4,008 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $93,007,000 | 4,845 |
Deposits held in domestic offices | $93,007,000 | 4,844 |
Individuals, partnerships, and corporations | $85,508,000 | 4,768 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,494,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,783,000 | 3,605 |
Demand deposits | $12,133,000 | 4,185 |
Nontransaction accounts | $64,224,000 | 4,969 |
Money market deposit accounts (MMDAs) | $4,710,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $19,465,000 | 2,502 |
Total time deposits | $40,049,000 | 5,060 |
Total time and savings deposits | $80,874,000 | 4,785 |
Noninterest-bearing deposits | $28,783,000 | 2,287 |
Interest-bearing deposits | $64,224,000 | 5,408 |
Retail deposits | $89,650,000 | 4,637 |
Estimated insured deposits | $88,635,000 | 4,554 |
IRAs and Keogh plan accounts | $5,372,000 | 4,209 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $92,211,000 | 4,861 |
Deposits held in domestic offices | $92,211,000 | 4,860 |
Individuals, partnerships, and corporations | $86,307,000 | 4,749 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $5,894,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,689,000 | 3,382 |
Demand deposits | $13,993,000 | 3,848 |
Nontransaction accounts | $60,522,000 | 5,129 |
Money market deposit accounts (MMDAs) | $4,323,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $18,294,000 | 2,541 |
Total time deposits | $37,905,000 | 5,218 |
Total time and savings deposits | $78,218,000 | 4,858 |
Noninterest-bearing deposits | $31,689,000 | 2,114 |
Interest-bearing deposits | $60,522,000 | 5,538 |
Retail deposits | $82,215,000 | 4,431 |
Estimated insured deposits | $88,069,000 | 4,567 |
IRAs and Keogh plan accounts | $5,144,000 | 4,300 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $88,598,000 | 4,972 |
Deposits held in domestic offices | $88,598,000 | 4,971 |
Individuals, partnerships, and corporations | $79,611,000 | 4,947 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $8,979,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,784 |
Demand deposits | $11,197,000 | 4,343 |
Nontransaction accounts | $62,489,000 | 5,050 |
Money market deposit accounts (MMDAs) | $9,316,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $18,132,000 | 2,535 |
Total time deposits | $35,041,000 | 5,486 |
Total time and savings deposits | $77,401,000 | 4,888 |
Noninterest-bearing deposits | $11,206,000 | 4,598 |
Interest-bearing deposits | $77,392,000 | 4,901 |
Retail deposits | $79,857,000 | 4,509 |
Estimated insured deposits | $81,823,000 | 4,764 |
IRAs and Keogh plan accounts | $5,032,000 | 4,362 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $92,157,000 | 4,873 |
Deposits held in domestic offices | $92,157,000 | 4,870 |
Individuals, partnerships, and corporations | $81,100,000 | 4,903 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $11,051,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,489,000 | 3,659 |
Demand deposits | $12,677,000 | 4,037 |
Nontransaction accounts | $64,668,000 | 4,969 |
Money market deposit accounts (MMDAs) | $12,015,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,557 |
Total time deposits | $34,754,000 | 5,538 |
Total time and savings deposits | $79,480,000 | 4,800 |
Noninterest-bearing deposits | $12,806,000 | 4,272 |
Interest-bearing deposits | $79,351,000 | 4,820 |
Retail deposits | $84,004,000 | 4,372 |
Estimated insured deposits | $77,647,000 | 4,513 |
IRAs and Keogh plan accounts | $5,064,000 | 4,339 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $93,715,000 | 4,806 |
Deposits held in domestic offices | $93,715,000 | 4,803 |
Individuals, partnerships, and corporations | $81,992,000 | 4,867 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $11,717,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,543,000 | 3,631 |
Demand deposits | $12,369,000 | 4,093 |
Nontransaction accounts | $66,172,000 | 4,906 |
Money market deposit accounts (MMDAs) | $12,932,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 2,559 |
Total time deposits | $35,566,000 | 5,484 |
Total time and savings deposits | $81,346,000 | 4,758 |
Noninterest-bearing deposits | $12,375,000 | 4,368 |
Interest-bearing deposits | $81,340,000 | 4,763 |
Retail deposits | $85,420,000 | 4,339 |
Estimated insured deposits | $78,863,000 | 4,476 |
IRAs and Keogh plan accounts | $5,083,000 | 4,254 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $96,789,000 | 4,635 |
Deposits held in domestic offices | $96,789,000 | 4,632 |
Individuals, partnerships, and corporations | $81,952,000 | 4,812 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $14,831,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,374,000 | 3,526 |
Demand deposits | $13,771,000 | 3,808 |
Nontransaction accounts | $68,415,000 | 4,732 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $16,403,000 | 2,580 |
Total time deposits | $35,766,000 | 5,437 |
Total time and savings deposits | $83,018,000 | 4,605 |
Noninterest-bearing deposits | $13,979,000 | 4,101 |
Interest-bearing deposits | $82,810,000 | 4,625 |
Retail deposits | $88,796,000 | 4,175 |
Estimated insured deposits | $77,236,000 | 4,481 |
IRAs and Keogh plan accounts | $5,040,000 | 4,169 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $95,783,000 | 4,649 |
Deposits held in domestic offices | $95,783,000 | 4,645 |
Individuals, partnerships, and corporations | $81,849,000 | 4,780 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $13,920,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,428,000 | 3,653 |
Demand deposits | $12,563,000 | 4,048 |
Nontransaction accounts | $69,355,000 | 4,670 |
Money market deposit accounts (MMDAs) | $14,441,000 | 3,776 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 2,595 |
Total time deposits | $38,377,000 | 5,214 |
Total time and savings deposits | $83,220,000 | 4,560 |
Noninterest-bearing deposits | $12,577,000 | 4,342 |
Interest-bearing deposits | $83,206,000 | 4,572 |
Retail deposits | $86,337,000 | 4,251 |
Estimated insured deposits | $77,156,000 | 4,443 |
IRAs and Keogh plan accounts | $5,203,000 | 4,033 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $105,341,000 | 4,368 |
Deposits held in domestic offices | $105,341,000 | 4,364 |
Individuals, partnerships, and corporations | $81,967,000 | 4,799 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $23,358,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,481,000 | 3,601 |
Demand deposits | $12,625,000 | 4,155 |
Nontransaction accounts | $77,860,000 | 4,354 |
Money market deposit accounts (MMDAs) | $13,728,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $16,532,000 | 2,630 |
Total time deposits | $47,600,000 | 4,560 |
Total time and savings deposits | $92,716,000 | 4,259 |
Noninterest-bearing deposits | $12,640,000 | 4,426 |
Interest-bearing deposits | $92,701,000 | 4,265 |
Retail deposits | $86,395,000 | 4,255 |
Estimated insured deposits | $78,018,000 | 4,411 |
IRAs and Keogh plan accounts | $5,153,000 | 4,046 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $101,413,000 | 4,481 |
Deposits held in domestic offices | $101,413,000 | 4,477 |
Individuals, partnerships, and corporations | $80,777,000 | 4,843 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $20,067,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,903 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,083,000 | 3,739 |
Demand deposits | $11,978,000 | 4,230 |
Nontransaction accounts | $75,330,000 | 4,465 |
Money market deposit accounts (MMDAs) | $13,963,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 2,690 |
Total time deposits | $45,749,000 | 4,705 |
Total time and savings deposits | $89,435,000 | 4,352 |
Noninterest-bearing deposits | $11,983,000 | 4,491 |
Interest-bearing deposits | $89,430,000 | 4,370 |
Retail deposits | $84,747,000 | 4,303 |
Estimated insured deposits | $78,507,000 | 4,391 |
IRAs and Keogh plan accounts | $5,202,000 | 4,006 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $96,745,000 | 4,568 |
Deposits held in domestic offices | $96,745,000 | 4,566 |
Individuals, partnerships, and corporations | $80,664,000 | 4,821 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $15,670,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,716,000 | 3,697 |
Demand deposits | $12,385,000 | 4,202 |
Nontransaction accounts | $70,029,000 | 4,605 |
Money market deposit accounts (MMDAs) | $16,551,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $15,516,000 | 2,628 |
Total time deposits | $37,962,000 | 5,225 |
Total time and savings deposits | $84,360,000 | 4,475 |
Noninterest-bearing deposits | $12,607,000 | 4,425 |
Interest-bearing deposits | $84,138,000 | 4,490 |
Retail deposits | $87,931,000 | 4,131 |
Estimated insured deposits | $75,994,000 | 4,417 |
IRAs and Keogh plan accounts | $5,274,000 | 3,950 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $92,750,000 | 4,665 |
Deposits held in domestic offices | $92,750,000 | 4,662 |
Individuals, partnerships, and corporations | $79,762,000 | 4,839 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $12,566,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $411,000 | 1,830 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 3,767 |
Demand deposits | $11,720,000 | 4,255 |
Nontransaction accounts | $67,478,000 | 4,714 |
Money market deposit accounts (MMDAs) | $13,506,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,589 |
Total time deposits | $37,752,000 | 5,225 |
Total time and savings deposits | $81,030,000 | 4,564 |
Noninterest-bearing deposits | $11,731,000 | 4,522 |
Interest-bearing deposits | $81,019,000 | 4,581 |
Retail deposits | $84,351,000 | 4,221 |
Estimated insured deposits | $76,341,000 | 4,387 |
IRAs and Keogh plan accounts | $5,384,000 | 3,914 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $93,234,000 | 4,643 |
Deposits held in domestic offices | $93,234,000 | 4,641 |
Individuals, partnerships, and corporations | $79,383,000 | 4,855 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $13,429,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,026,000 | 3,845 |
Demand deposits | $12,460,000 | 4,196 |
Nontransaction accounts | $67,208,000 | 4,693 |
Money market deposit accounts (MMDAs) | $14,601,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,544 |
Total time deposits | $35,404,000 | 5,368 |
Total time and savings deposits | $80,774,000 | 4,553 |
Noninterest-bearing deposits | $12,609,000 | 4,418 |
Interest-bearing deposits | $80,625,000 | 4,570 |
Retail deposits | $85,173,000 | 4,224 |
Estimated insured deposits | $75,970,000 | 4,404 |
IRAs and Keogh plan accounts | $5,365,000 | 3,930 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $89,497,000 | 4,808 |
Deposits held in domestic offices | $89,497,000 | 4,806 |
Individuals, partnerships, and corporations | $76,495,000 | 4,973 |
U.S. Government | $16,000 | 1,766 |
States and political subdivisions in the U.S. | $12,449,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,708 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,163,000 | 3,899 |
Demand deposits | $12,086,000 | 4,330 |
Nontransaction accounts | $63,334,000 | 4,861 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $18,196,000 | 2,465 |
Total time deposits | $34,406,000 | 5,447 |
Total time and savings deposits | $77,411,000 | 4,709 |
Noninterest-bearing deposits | $12,101,000 | 4,539 |
Interest-bearing deposits | $77,396,000 | 4,722 |
Retail deposits | $82,033,000 | 4,363 |
Estimated insured deposits | $74,995,000 | 4,458 |
IRAs and Keogh plan accounts | $5,371,000 | 3,865 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $90,911,000 | 4,711 |
Deposits held in domestic offices | $90,911,000 | 4,709 |
Individuals, partnerships, and corporations | $77,175,000 | 4,910 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $13,056,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,648 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,120,000 | 3,719 |
Demand deposits | $13,159,000 | 4,179 |
Nontransaction accounts | $62,791,000 | 4,820 |
Money market deposit accounts (MMDAs) | $11,183,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $17,911,000 | 2,460 |
Total time deposits | $33,697,000 | 5,426 |
Total time and savings deposits | $77,752,000 | 4,638 |
Noninterest-bearing deposits | $13,392,000 | 4,362 |
Interest-bearing deposits | $77,519,000 | 4,675 |
Retail deposits | $82,845,000 | 4,236 |
Estimated insured deposits | $74,653,000 | 4,423 |
IRAs and Keogh plan accounts | $5,233,000 | 3,904 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $87,425,000 | 4,783 |
Deposits held in domestic offices | $87,425,000 | 4,780 |
Individuals, partnerships, and corporations | $74,178,000 | 5,003 |
U.S. Government | $21,000 | 1,530 |
States and political subdivisions in the U.S. | $12,655,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,706 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,354,000 | 3,867 |
Demand deposits | $12,992,000 | 4,142 |
Nontransaction accounts | $61,071,000 | 4,874 |
Money market deposit accounts (MMDAs) | $11,300,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 2,507 |
Total time deposits | $32,153,000 | 5,537 |
Total time and savings deposits | $74,433,000 | 4,721 |
Noninterest-bearing deposits | $13,013,000 | 4,366 |
Interest-bearing deposits | $74,412,000 | 4,737 |
Retail deposits | $79,793,000 | 4,271 |
Estimated insured deposits | $71,570,000 | 4,523 |
IRAs and Keogh plan accounts | $5,007,000 | 3,997 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $85,414,000 | 4,826 |
Deposits held in domestic offices | $85,414,000 | 4,822 |
Individuals, partnerships, and corporations | $71,711,000 | 5,084 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $13,199,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,828 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,800,000 | 4,098 |
Demand deposits | $13,319,000 | 4,193 |
Nontransaction accounts | $59,614,000 | 4,897 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $18,296,000 | 2,499 |
Total time deposits | $29,371,000 | 5,705 |
Total time and savings deposits | $72,095,000 | 4,809 |
Noninterest-bearing deposits | $13,446,000 | 4,347 |
Interest-bearing deposits | $71,968,000 | 4,828 |
Retail deposits | $78,739,000 | 4,346 |
Estimated insured deposits | $69,371,000 | 4,620 |
IRAs and Keogh plan accounts | $4,891,000 | 4,026 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $84,373,000 | 4,868 |
Deposits held in domestic offices | $84,373,000 | 4,864 |
Individuals, partnerships, and corporations | $73,022,000 | 5,012 |
U.S. Government | $18,000 | 1,764 |
States and political subdivisions in the U.S. | $10,882,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,881 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,562,000 | 3,938 |
Demand deposits | $10,596,000 | 4,855 |
Nontransaction accounts | $56,811,000 | 5,020 |
Money market deposit accounts (MMDAs) | $9,798,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $19,392,000 | 2,452 |
Total time deposits | $27,620,000 | 5,803 |
Total time and savings deposits | $73,777,000 | 4,727 |
Noninterest-bearing deposits | $10,620,000 | 4,998 |
Interest-bearing deposits | $73,753,000 | 4,751 |
Retail deposits | $78,680,000 | 4,359 |
Estimated insured deposits | $70,765,000 | 4,520 |
IRAs and Keogh plan accounts | $4,259,000 | 4,313 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $84,463,000 | 4,857 |
Deposits held in domestic offices | $84,463,000 | 4,854 |
Individuals, partnerships, and corporations | $72,371,000 | 5,027 |
U.S. Government | $23,000 | 2,216 |
States and political subdivisions in the U.S. | $11,579,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,836 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,619,000 | 3,902 |
Demand deposits | $10,957,000 | 4,843 |
Nontransaction accounts | $55,844,000 | 5,025 |
Money market deposit accounts (MMDAs) | $10,301,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,452 |
Total time deposits | $26,271,000 | 5,885 |
Total time and savings deposits | $73,506,000 | 4,693 |
Noninterest-bearing deposits | $11,066,000 | 4,970 |
Interest-bearing deposits | $73,397,000 | 4,715 |
Retail deposits | $79,279,000 | 4,341 |
Estimated insured deposits | $79,317,000 | 4,133 |
IRAs and Keogh plan accounts | $4,357,000 | 4,245 |
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 | $83,650,000 | 4,826 |
Deposits held in domestic offices | $83,650,000 | 4,822 |
Individuals, partnerships, and corporations | $70,290,000 | 5,066 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $12,494,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $846,000 | 1,568 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,557,000 | 4,093 |
Demand deposits | $9,866,000 | 5,055 |
Nontransaction accounts | $57,093,000 | 4,929 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $20,148,000 | 2,410 |
Total time deposits | $25,082,000 | 5,988 |
Total time and savings deposits | $73,784,000 | 4,634 |
Noninterest-bearing deposits | $9,892,000 | 5,165 |
Interest-bearing deposits | $73,758,000 | 4,643 |
Retail deposits | $78,638,000 | 4,314 |
Estimated insured deposits | $77,949,000 | 4,164 |
IRAs and Keogh plan accounts | $4,552,000 | 4,150 |
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 | $81,988,000 | 4,854 |
Deposits held in domestic offices | $81,988,000 | 4,851 |
Individuals, partnerships, and corporations | $70,007,000 | 5,010 |
U.S. Government | $27,000 | 1,337 |
States and political subdivisions in the U.S. | $11,839,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,502 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,037,000 | 4,270 |
Demand deposits | $8,632,000 | 5,358 |
Nontransaction accounts | $56,951,000 | 4,892 |
Money market deposit accounts (MMDAs) | $11,076,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $21,073,000 | 2,355 |
Total time deposits | $24,802,000 | 5,948 |
Total time and savings deposits | $73,356,000 | 4,606 |
Noninterest-bearing deposits | $8,695,000 | 5,416 |
Interest-bearing deposits | $73,293,000 | 4,626 |
Retail deposits | $76,428,000 | 4,381 |
Estimated insured deposits | $76,691,000 | 4,178 |
IRAs and Keogh plan accounts | $5,201,000 | 3,780 |
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 | $84,254,000 | 4,800 |
Deposits held in domestic offices | $84,254,000 | 4,796 |
Individuals, partnerships, and corporations | $72,133,000 | 4,945 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $11,925,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,379 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 4,130 |
Demand deposits | $8,831,000 | 5,286 |
Nontransaction accounts | $57,896,000 | 4,853 |
Money market deposit accounts (MMDAs) | $11,504,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $22,212,000 | 2,300 |
Total time deposits | $24,180,000 | 6,026 |
Total time and savings deposits | $75,423,000 | 4,553 |
Noninterest-bearing deposits | $8,847,000 | 5,361 |
Interest-bearing deposits | $75,407,000 | 4,577 |
Retail deposits | $78,637,000 | 4,320 |
Estimated insured deposits | $78,104,000 | 4,129 |
IRAs and Keogh plan accounts | $5,398,000 | 3,681 |
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 | $85,766,000 | 4,734 |
Deposits held in domestic offices | $85,766,000 | 4,730 |
Individuals, partnerships, and corporations | $72,285,000 | 4,936 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $12,950,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,836 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,972,000 | 4,111 |
Demand deposits | $8,919,000 | 5,318 |
Nontransaction accounts | $58,794,000 | 4,766 |
Money market deposit accounts (MMDAs) | $12,665,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,350 |
Total time deposits | $24,779,000 | 5,937 |
Total time and savings deposits | $76,847,000 | 4,457 |
Noninterest-bearing deposits | $9,035,000 | 5,359 |
Interest-bearing deposits | $76,731,000 | 4,492 |
Retail deposits | $80,152,000 | 4,269 |
Estimated insured deposits | $79,398,000 | 4,081 |
IRAs and Keogh plan accounts | $5,375,000 | 3,703 |
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 | $85,305,000 | 4,703 |
Deposits held in domestic offices | $85,305,000 | 4,700 |
Individuals, partnerships, and corporations | $70,925,000 | 4,949 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $14,180,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,365 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,790,000 | 4,277 |
Demand deposits | $8,620,000 | 5,280 |
Nontransaction accounts | $60,515,000 | 4,654 |
Money market deposit accounts (MMDAs) | $13,562,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $21,436,000 | 2,348 |
Total time deposits | $25,517,000 | 5,832 |
Total time and savings deposits | $76,685,000 | 4,445 |
Noninterest-bearing deposits | $8,635,000 | 5,349 |
Interest-bearing deposits | $76,670,000 | 4,479 |
Retail deposits | $79,338,000 | 4,260 |
Estimated insured deposits | $80,274,000 | 4,025 |
IRAs and Keogh plan accounts | $5,557,000 | 3,640 |
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 | $85,844,000 | 4,668 |
Deposits held in domestic offices | $85,844,000 | 4,665 |
Individuals, partnerships, and corporations | $72,169,000 | 4,890 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $13,573,000 | 1,827 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,865 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,714,000 | 4,144 |
Demand deposits | $8,580,000 | 5,292 |
Nontransaction accounts | $60,130,000 | 4,662 |
Money market deposit accounts (MMDAs) | $12,439,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $22,031,000 | 2,309 |
Total time deposits | $25,660,000 | 5,839 |
Total time and savings deposits | $77,264,000 | 4,413 |
Noninterest-bearing deposits | $8,636,000 | 5,342 |
Interest-bearing deposits | $77,208,000 | 4,451 |
Retail deposits | $80,095,000 | 4,242 |
Estimated insured deposits | $80,313,000 | 4,038 |
IRAs and Keogh plan accounts | $5,689,000 | 3,614 |
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 | $86,350,000 | 4,657 |
Deposits held in domestic offices | $86,350,000 | 4,652 |
Individuals, partnerships, and corporations | $73,623,000 | 4,835 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $12,478,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,239 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,381,000 | 4,064 |
Demand deposits | $8,604,000 | 5,219 |
Nontransaction accounts | $59,969,000 | 4,685 |
Money market deposit accounts (MMDAs) | $11,526,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $22,614,000 | 2,231 |
Total time deposits | $25,829,000 | 5,859 |
Total time and savings deposits | $77,746,000 | 4,413 |
Noninterest-bearing deposits | $8,625,000 | 5,294 |
Interest-bearing deposits | $77,725,000 | 4,458 |
Retail deposits | $80,781,000 | 4,239 |
Estimated insured deposits | $79,808,000 | 4,068 |
IRAs and Keogh plan accounts | $5,780,000 | 3,568 |
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 | $87,777,000 | 4,571 |
Deposits held in domestic offices | $87,777,000 | 4,568 |
Individuals, partnerships, and corporations | $73,181,000 | 4,832 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $14,264,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,701,000 | 3,813 |
Demand deposits | $8,708,000 | 4,941 |
Nontransaction accounts | $62,076,000 | 3,984 |
Money market deposit accounts (MMDAs) | $13,160,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $21,550,000 | 1,944 |
Total time deposits | $27,366,000 | 4,996 |
Total time and savings deposits | $79,069,000 | 4,351 |
Noninterest-bearing deposits | $8,834,000 | 5,277 |
Interest-bearing deposits | $78,943,000 | 4,362 |
Retail deposits | $82,094,000 | 4,162 |
Estimated insured deposits | $82,269,000 | 3,976 |
IRAs and Keogh plan accounts | $6,040,000 | 3,484 |
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 | $89,110,000 | 4,508 |
Deposits held in domestic offices | $89,110,000 | 4,505 |
Individuals, partnerships, and corporations | $74,821,000 | 4,760 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $14,075,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,357 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,976,000 | 3,782 |
Demand deposits | $9,208,000 | 4,679 |
Nontransaction accounts | $64,134,000 | 3,909 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $21,548,000 | 1,941 |
Total time deposits | $29,443,000 | 4,844 |
Total time and savings deposits | $79,902,000 | 4,301 |
Noninterest-bearing deposits | $9,230,000 | 5,029 |
Interest-bearing deposits | $79,880,000 | 4,312 |
Retail deposits | $82,896,000 | 4,117 |
Estimated insured deposits | $82,963,000 | 3,961 |
IRAs and Keogh plan accounts | $6,226,000 | 3,469 |
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 | $90,311,000 | 4,463 |
Deposits held in domestic offices | $90,311,000 | 4,461 |
Individuals, partnerships, and corporations | $76,352,000 | 4,669 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $13,329,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,742 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,697,000 | 3,699 |
Demand deposits | $10,193,000 | 4,355 |
Nontransaction accounts | $64,614,000 | 3,869 |
Money market deposit accounts (MMDAs) | $12,808,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 1,941 |
Total time deposits | $30,344,000 | 4,804 |
Total time and savings deposits | $80,118,000 | 4,293 |
Noninterest-bearing deposits | $10,252,000 | 4,698 |
Interest-bearing deposits | $80,059,000 | 4,309 |
Retail deposits | $84,174,000 | 4,064 |
Estimated insured deposits | $84,752,000 | 3,903 |
IRAs and Keogh plan accounts | $6,642,000 | 3,297 |
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 | $87,971,000 | 4,504 |
Deposits held in domestic offices | $87,971,000 | 4,501 |
Individuals, partnerships, and corporations | $75,431,000 | 4,692 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $12,053,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,886 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,961,000 | 3,717 |
Demand deposits | $10,110,000 | 4,263 |
Nontransaction accounts | $63,010,000 | 3,925 |
Money market deposit accounts (MMDAs) | $10,444,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $21,764,000 | 1,875 |
Total time deposits | $30,802,000 | 4,759 |
Total time and savings deposits | $77,861,000 | 4,378 |
Noninterest-bearing deposits | $10,147,000 | 4,593 |
Interest-bearing deposits | $77,824,000 | 4,389 |
Retail deposits | $81,200,000 | 4,146 |
Estimated insured deposits | $82,717,000 | 3,941 |
IRAs and Keogh plan accounts | $6,434,000 | 3,345 |
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 | $87,800,000 | 4,477 |
Deposits held in domestic offices | $87,800,000 | 4,472 |
Individuals, partnerships, and corporations | $74,356,000 | 4,692 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $13,217,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,214 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,189,000 | 3,669 |
Demand deposits | $9,926,000 | 4,325 |
Nontransaction accounts | $62,611,000 | 3,885 |
Money market deposit accounts (MMDAs) | $11,434,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $20,509,000 | 1,873 |
Total time deposits | $30,668,000 | 4,745 |
Total time and savings deposits | $77,874,000 | 4,330 |
Noninterest-bearing deposits | $10,025,000 | 4,614 |
Interest-bearing deposits | $77,775,000 | 4,355 |
Retail deposits | $81,376,000 | 4,076 |
Estimated insured deposits | $81,381,000 | 3,959 |
IRAs and Keogh plan accounts | $6,336,000 | 3,335 |
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 | $88,329,000 | 4,333 |
Deposits held in domestic offices | $88,329,000 | 4,326 |
Individuals, partnerships, and corporations | $77,407,000 | 4,468 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $10,406,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,668 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,561,000 | 3,730 |
Demand deposits | $9,869,000 | 4,237 |
Nontransaction accounts | $64,768,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,955,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $19,844,000 | 1,774 |
Total time deposits | $34,969,000 | 4,359 |
Total time and savings deposits | $78,460,000 | 4,196 |
Noninterest-bearing deposits | $10,015,000 | 4,490 |
Interest-bearing deposits | $78,314,000 | 4,220 |
Retail deposits | $81,578,000 | 3,973 |
Estimated insured deposits | $75,972,000 | 4,123 |
IRAs and Keogh plan accounts | $6,794,000 | 3,087 |
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 | $83,550,000 | 4,408 |
Deposits held in domestic offices | $83,550,000 | 4,404 |
Individuals, partnerships, and corporations | $74,796,000 | 4,450 |
U.S. Government | $18,000 | 2,811 |
States and political subdivisions in the U.S. | $8,238,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,388 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,020,000 | 3,128 |
Demand deposits | $9,957,000 | 4,088 |
Nontransaction accounts | $56,530,000 | 3,982 |
Money market deposit accounts (MMDAs) | $2,608,000 | 6,149 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 1,683 |
Total time deposits | $35,275,000 | 4,311 |
Total time and savings deposits | $73,593,000 | 4,261 |
Noninterest-bearing deposits | $9,957,000 | 4,341 |
Interest-bearing deposits | $73,593,000 | 4,299 |
Retail deposits | $76,624,000 | 4,061 |
Estimated insured deposits | $73,980,000 | 4,185 |
IRAs and Keogh plan accounts | $6,426,000 | 3,144 |
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 | $86,903,000 | 4,241 |
Deposits held in domestic offices | $86,903,000 | 4,236 |
Individuals, partnerships, and corporations | $76,944,000 | 4,363 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $9,636,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $298,000 | 1,813 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,377,000 | 2,931 |
Demand deposits | $10,117,000 | 4,044 |
Nontransaction accounts | $57,526,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,997,000 | 6,044 |
Other savings deposits (excluding MMDAs) | $21,140,000 | 1,612 |
Total time deposits | $33,389,000 | 4,360 |
Total time and savings deposits | $76,786,000 | 4,074 |
Noninterest-bearing deposits | $10,117,000 | 4,281 |
Interest-bearing deposits | $76,786,000 | 4,103 |
Retail deposits | $80,506,000 | 3,923 |
Estimated insured deposits | $76,663,000 | 4,058 |
IRAs and Keogh plan accounts | $7,024,000 | 3,008 |
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 | $86,146,000 | 4,252 |
Deposits held in domestic offices | $86,146,000 | 4,245 |
Individuals, partnerships, and corporations | $80,905,000 | 4,193 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $4,836,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $385,000 | 1,698 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,430,000 | 3,569 |
Demand deposits | $10,886,000 | 3,916 |
Nontransaction accounts | $61,716,000 | 3,633 |
Money market deposit accounts (MMDAs) | $2,424,000 | 6,461 |
Other savings deposits (excluding MMDAs) | $21,543,000 | 1,607 |
Total time deposits | $37,749,000 | 3,945 |
Total time and savings deposits | $75,260,000 | 4,152 |
Noninterest-bearing deposits | $10,886,000 | 4,145 |
Interest-bearing deposits | $75,260,000 | 4,184 |
Retail deposits | $78,901,000 | 4,023 |
Estimated insured deposits | $80,932,000 | 3,867 |
IRAs and Keogh plan accounts | $6,304,000 | 3,330 |
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 | $83,627,000 | 4,344 |
Deposits held in domestic offices | $83,627,000 | 4,335 |
Individuals, partnerships, and corporations | $79,164,000 | 4,223 |
U.S. Government | $328,000 | 769 |
States and political subdivisions in the U.S. | $4,135,000 | 3,987 |
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 | $21,664,000 | 3,847 |
Demand deposits | $9,782,000 | 4,151 |
Nontransaction accounts | $61,963,000 | 3,573 |
Money market deposit accounts (MMDAs) | $1,614,000 | 7,319 |
Other savings deposits (excluding MMDAs) | $22,033,000 | 1,580 |
Total time deposits | $38,316,000 | 3,892 |
Total time and savings deposits | $73,845,000 | 4,199 |
Noninterest-bearing deposits | $9,782,000 | 4,395 |
Interest-bearing deposits | $73,845,000 | 4,237 |
Retail deposits | $77,821,000 | 4,071 |
Estimated insured deposits | $80,274,000 | 3,903 |
IRAs and Keogh plan accounts | $5,898,000 | 3,657 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,406,000 | 8,858 |
Deposits held in domestic offices | $28,406,000 | 8,855 |
Individuals, partnerships, and corporations | $26,318,000 | 8,704 |
U.S. Government | $107,000 | 2,971 |
States and political subdivisions in the U.S. | $1,981,000 | 6,021 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,810,000 | 7,511 |
Demand deposits | $4,186,000 | 7,046 |
Nontransaction accounts | $20,596,000 | 7,566 |
Money market deposit accounts (MMDAs) | $560,000 | 8,907 |
Other savings deposits (excluding MMDAs) | $7,001,000 | 4,154 |
Total time deposits | $13,035,000 | 7,790 |
Total time and savings deposits | $24,220,000 | 8,744 |
Noninterest-bearing deposits | $4,186,000 | 7,433 |
Interest-bearing deposits | $24,220,000 | 8,837 |
Retail deposits | $25,284,000 | 8,814 |
Estimated insured deposits | $26,259,000 | 8,725 |
IRAs and Keogh plan accounts | $1,181,000 | 8,834 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $31,177,000 | 8,795 |
Deposits held in domestic offices | $31,177,000 | 8,790 |
Individuals, partnerships, and corporations | $28,830,000 | 8,646 |
U.S. Government | $358,000 | 1,604 |
States and political subdivisions in the U.S. | $1,989,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,921,000 | 7,296 |
Demand deposits | $4,734,000 | 6,782 |
Nontransaction accounts | $22,256,000 | 7,509 |
Money market deposit accounts (MMDAs) | $587,000 | 9,259 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,235 |
Total time deposits | $14,443,000 | 7,626 |
Total time and savings deposits | $26,443,000 | 8,700 |
Noninterest-bearing deposits | $4,734,000 | 7,155 |
Interest-bearing deposits | $26,443,000 | 8,807 |
Retail deposits | $27,688,000 | 8,767 |
Estimated insured deposits | $28,966,000 | 8,650 |
IRAs and Keogh plan accounts | $1,295,000 | 8,972 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $28,014,000 | 9,482 |
Deposits held in domestic offices | $28,014,000 | 9,477 |
Individuals, partnerships, and corporations | $25,533,000 | 9,375 |
U.S. Government | $59,000 | 4,310 |
States and political subdivisions in the U.S. | $2,422,000 | 5,448 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,604,000 | 7,723 |
Demand deposits | $4,162,000 | 7,414 |
Nontransaction accounts | $19,410,000 | 8,070 |
Money market deposit accounts (MMDAs) | $792,000 | 9,591 |
Other savings deposits (excluding MMDAs) | $8,543,000 | 4,174 |
Total time deposits | $10,075,000 | 8,637 |
Total time and savings deposits | $23,852,000 | 9,349 |
Noninterest-bearing deposits | $4,162,000 | 7,793 |
Interest-bearing deposits | $23,852,000 | 9,449 |
Retail deposits | $25,868,000 | 9,350 |
Estimated insured deposits | $25,817,000 | 9,363 |
IRAs and Keogh plan accounts | $1,348,000 | 9,096 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,906,000 | 9,715 |
Deposits held in domestic offices | $28,906,000 | 9,709 |
Individuals, partnerships, and corporations | $26,092,000 | 9,637 |
U.S. Government | $425,000 | 1,325 |
States and political subdivisions in the U.S. | $2,389,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,245,000 | 8,094 |
Demand deposits | $4,072,000 | 7,628 |
Nontransaction accounts | $20,661,000 | 8,016 |
Money market deposit accounts (MMDAs) | $848,000 | 10,032 |
Other savings deposits (excluding MMDAs) | $9,820,000 | 3,956 |
Total time deposits | $9,993,000 | 8,884 |
Total time and savings deposits | $24,834,000 | 9,488 |
Noninterest-bearing deposits | $4,072,000 | 8,019 |
Interest-bearing deposits | $24,834,000 | 9,664 |
Retail deposits | $25,689,000 | 9,817 |
Estimated insured deposits | $26,426,000 | 9,651 |
IRAs and Keogh plan accounts | $1,629,000 | 8,857 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,363,000 | 10,420 |
Deposits held in domestic offices | $26,363,000 | 10,416 |
Individuals, partnerships, and corporations | $24,698,000 | 10,360 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $1,636,000 | 6,597 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,042,000 | 8,183 |
Demand deposits | $3,450,000 | 8,251 |
Nontransaction accounts | $18,321,000 | 8,669 |
Money market deposit accounts (MMDAs) | $867,000 | 10,333 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 4,266 |
Total time deposits | $9,278,000 | 9,483 |
Total time and savings deposits | $22,913,000 | 10,343 |
Noninterest-bearing deposits | $3,450,000 | 8,809 |
Interest-bearing deposits | $22,913,000 | 10,339 |
Retail deposits | $24,412,000 | 10,322 |
Estimated insured deposits | $24,620,000 | 10,306 |
IRAs and Keogh plan accounts | $1,680,000 | 9,141 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |