Home > Peoples Exchange Bank > Total Deposits
Peoples Exchange Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $41,409,000 | 5,455 |
Deposits held in domestic offices | $41,409,000 | 5,455 |
Individuals, partnerships, and corporations | $33,304,000 | 5,511 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,936,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,359 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,653 |
Demand deposits | $12,520,000 | 4,539 |
Nontransaction accounts | $19,524,000 | 5,675 |
Money market deposit accounts (MMDAs) | $4,829,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $5,134,000 | 4,988 |
Total time deposits | $9,561,000 | 5,587 |
Total time and savings deposits | $28,889,000 | 5,542 |
Noninterest-bearing deposits | $12,520,000 | 4,574 |
Interest-bearing deposits | $28,889,000 | 5,542 |
Retail deposits | $40,858,000 | 5,383 |
Estimated insured deposits | $35,383,000 | 5,459 |
IRAs and Keogh plan accounts | $1,425,000 | 5,232 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $43,873,000 | 5,453 |
Deposits held in domestic offices | $43,873,000 | 5,453 |
Individuals, partnerships, and corporations | $35,712,000 | 5,498 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,931,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,941,000 | 4,617 |
Demand deposits | $13,463,000 | 4,426 |
Nontransaction accounts | $20,932,000 | 5,678 |
Money market deposit accounts (MMDAs) | $5,745,000 | 4,779 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,963 |
Total time deposits | $9,835,000 | 5,630 |
Total time and savings deposits | $30,410,000 | 5,548 |
Noninterest-bearing deposits | $13,463,000 | 4,493 |
Interest-bearing deposits | $30,410,000 | 5,550 |
Retail deposits | $43,322,000 | 5,382 |
Estimated insured deposits | $37,374,000 | 5,450 |
IRAs and Keogh plan accounts | $1,410,000 | 5,281 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $44,884,000 | 5,467 |
Deposits held in domestic offices | $44,884,000 | 5,467 |
Individuals, partnerships, and corporations | $36,942,000 | 5,508 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,440,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,426 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,262,000 | 4,649 |
Demand deposits | $15,139,000 | 4,306 |
Nontransaction accounts | $21,622,000 | 5,696 |
Money market deposit accounts (MMDAs) | $5,570,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $4,465,000 | 5,163 |
Total time deposits | $11,587,000 | 5,548 |
Total time and savings deposits | $29,745,000 | 5,603 |
Noninterest-bearing deposits | $15,139,000 | 4,372 |
Interest-bearing deposits | $29,745,000 | 5,607 |
Retail deposits | $43,150,000 | 5,423 |
Estimated insured deposits | $37,468,000 | 5,496 |
IRAs and Keogh plan accounts | $1,491,000 | 5,289 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $42,159,000 | 5,594 |
Deposits held in domestic offices | $42,159,000 | 5,594 |
Individuals, partnerships, and corporations | $33,904,000 | 5,661 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,643,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $1,612,000 | 1,419 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,835,000 | 4,782 |
Demand deposits | $12,539,000 | 4,590 |
Nontransaction accounts | $21,324,000 | 5,781 |
Money market deposit accounts (MMDAs) | $5,225,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 5,312 |
Total time deposits | $12,001,000 | 5,604 |
Total time and savings deposits | $29,620,000 | 5,686 |
Noninterest-bearing deposits | $12,539,000 | 4,658 |
Interest-bearing deposits | $29,620,000 | 5,679 |
Retail deposits | $40,413,000 | 5,549 |
Estimated insured deposits | $36,479,000 | 5,590 |
IRAs and Keogh plan accounts | $1,519,000 | 5,357 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $43,500,000 | 5,623 |
Deposits held in domestic offices | $43,500,000 | 5,623 |
Individuals, partnerships, and corporations | $33,657,000 | 5,721 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,127,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,249 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,269,000 | 4,791 |
Demand deposits | $12,263,000 | 4,667 |
Nontransaction accounts | $22,231,000 | 5,813 |
Money market deposit accounts (MMDAs) | $5,398,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $4,204,000 | 5,329 |
Total time deposits | $12,629,000 | 5,636 |
Total time and savings deposits | $31,237,000 | 5,698 |
Noninterest-bearing deposits | $12,263,000 | 4,721 |
Interest-bearing deposits | $31,237,000 | 5,691 |
Retail deposits | $41,437,000 | 5,582 |
Estimated insured deposits | $37,283,000 | 5,638 |
IRAs and Keogh plan accounts | $1,537,000 | 5,402 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $45,271,000 | 5,638 |
Deposits held in domestic offices | $45,271,000 | 5,638 |
Individuals, partnerships, and corporations | $36,721,000 | 5,704 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,932,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,280 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,152,000 | 4,764 |
Demand deposits | $13,246,000 | 4,550 |
Nontransaction accounts | $23,119,000 | 5,835 |
Money market deposit accounts (MMDAs) | $5,636,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $4,553,000 | 5,274 |
Total time deposits | $12,930,000 | 5,667 |
Total time and savings deposits | $32,025,000 | 5,739 |
Noninterest-bearing deposits | $13,246,000 | 4,620 |
Interest-bearing deposits | $32,025,000 | 5,736 |
Retail deposits | $43,208,000 | 5,596 |
Estimated insured deposits | $38,607,000 | 5,658 |
IRAs and Keogh plan accounts | $1,555,000 | 5,438 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $45,465,000 | 5,698 |
Deposits held in domestic offices | $45,465,000 | 5,698 |
Individuals, partnerships, and corporations | $37,055,000 | 5,757 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,006,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $2,404,000 | 1,317 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,667,000 | 5,022 |
Demand deposits | $11,933,000 | 4,794 |
Nontransaction accounts | $25,798,000 | 5,786 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $7,468,000 | 4,550 |
Total time deposits | $13,059,000 | 5,749 |
Total time and savings deposits | $33,532,000 | 5,748 |
Noninterest-bearing deposits | $11,932,000 | 4,863 |
Interest-bearing deposits | $33,533,000 | 5,744 |
Retail deposits | $43,363,000 | 5,655 |
Estimated insured deposits | $37,297,000 | 5,762 |
IRAs and Keogh plan accounts | $1,571,000 | 5,516 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $40,862,000 | 5,870 |
Deposits held in domestic offices | $40,862,000 | 5,870 |
Individuals, partnerships, and corporations | $35,381,000 | 5,867 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,217,000 | 4,607 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,363 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,311,000 | 5,123 |
Demand deposits | $10,917,000 | 4,910 |
Nontransaction accounts | $22,551,000 | 6,002 |
Money market deposit accounts (MMDAs) | $5,572,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,515 |
Total time deposits | $13,050,000 | 5,831 |
Total time and savings deposits | $29,945,000 | 5,946 |
Noninterest-bearing deposits | $10,917,000 | 4,981 |
Interest-bearing deposits | $29,945,000 | 5,945 |
Retail deposits | $38,759,000 | 5,850 |
Estimated insured deposits | $36,667,000 | 5,847 |
IRAs and Keogh plan accounts | $1,600,000 | 5,571 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $41,028,000 | 5,924 |
Deposits held in domestic offices | $41,028,000 | 5,924 |
Individuals, partnerships, and corporations | $34,981,000 | 5,948 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,874,000 | 4,451 |
Commercial banks and other depository institutions in U.S. | $2,173,000 | 1,351 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,410,000 | 5,275 |
Demand deposits | $10,702,000 | 4,973 |
Nontransaction accounts | $23,618,000 | 6,015 |
Money market deposit accounts (MMDAs) | $6,207,000 | 5,040 |
Other savings deposits (excluding MMDAs) | $4,353,000 | 5,448 |
Total time deposits | $13,058,000 | 5,913 |
Total time and savings deposits | $30,326,000 | 5,996 |
Noninterest-bearing deposits | $10,714,000 | 5,040 |
Interest-bearing deposits | $30,314,000 | 5,997 |
Retail deposits | $38,902,000 | 5,914 |
Estimated insured deposits | $37,161,000 | 5,887 |
IRAs and Keogh plan accounts | $1,607,000 | 5,638 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $44,047,000 | 5,917 |
Deposits held in domestic offices | $44,047,000 | 5,917 |
Individuals, partnerships, and corporations | $38,137,000 | 5,915 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,703,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $2,207,000 | 1,343 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,106,000 | 5,047 |
Demand deposits | $12,523,000 | 4,697 |
Nontransaction accounts | $23,941,000 | 6,073 |
Money market deposit accounts (MMDAs) | $6,670,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,485 |
Total time deposits | $12,931,000 | 5,988 |
Total time and savings deposits | $31,524,000 | 6,029 |
Noninterest-bearing deposits | $12,523,000 | 4,801 |
Interest-bearing deposits | $31,524,000 | 6,030 |
Retail deposits | $41,920,000 | 5,876 |
Estimated insured deposits | $38,937,000 | 5,907 |
IRAs and Keogh plan accounts | $1,608,000 | 5,709 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $44,095,000 | 5,950 |
Deposits held in domestic offices | $44,095,000 | 5,950 |
Individuals, partnerships, and corporations | $38,041,000 | 5,964 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,703,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $2,351,000 | 1,316 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 5,177 |
Demand deposits | $11,828,000 | 4,834 |
Nontransaction accounts | $25,417,000 | 6,054 |
Money market deposit accounts (MMDAs) | $5,610,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $6,764,000 | 4,748 |
Total time deposits | $13,041,000 | 6,059 |
Total time and savings deposits | $32,267,000 | 6,033 |
Noninterest-bearing deposits | $11,828,000 | 4,958 |
Interest-bearing deposits | $32,267,000 | 6,029 |
Retail deposits | $41,908,000 | 5,915 |
Estimated insured deposits | $36,583,000 | 6,018 |
IRAs and Keogh plan accounts | $1,618,000 | 5,765 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $38,851,000 | 6,173 |
Deposits held in domestic offices | $38,851,000 | 6,172 |
Individuals, partnerships, and corporations | $33,866,000 | 6,178 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,790,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $2,195,000 | 1,349 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,814,000 | 5,482 |
Demand deposits | $10,224,000 | 5,093 |
Nontransaction accounts | $23,037,000 | 6,239 |
Money market deposit accounts (MMDAs) | $5,536,000 | 5,304 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,647 |
Total time deposits | $13,600,000 | 6,094 |
Total time and savings deposits | $28,627,000 | 6,263 |
Noninterest-bearing deposits | $10,224,000 | 5,197 |
Interest-bearing deposits | $28,627,000 | 6,261 |
Retail deposits | $36,409,000 | 6,165 |
Estimated insured deposits | $35,776,000 | 6,112 |
IRAs and Keogh plan accounts | $1,549,000 | 5,877 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $40,482,000 | 6,158 |
Deposits held in domestic offices | $40,482,000 | 6,158 |
Individuals, partnerships, and corporations | $34,792,000 | 6,186 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,270,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $2,420,000 | 1,315 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,406 |
Demand deposits | $9,962,000 | 5,153 |
Nontransaction accounts | $23,575,000 | 6,265 |
Money market deposit accounts (MMDAs) | $5,987,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $3,732,000 | 5,726 |
Total time deposits | $13,856,000 | 6,144 |
Total time and savings deposits | $30,520,000 | 6,241 |
Noninterest-bearing deposits | $9,960,000 | 5,244 |
Interest-bearing deposits | $30,522,000 | 6,239 |
Retail deposits | $38,040,000 | 6,153 |
Estimated insured deposits | $36,057,000 | 6,155 |
IRAs and Keogh plan accounts | $1,552,000 | 5,918 |
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 | $42,336,000 | 6,181 |
Deposits held in domestic offices | $42,336,000 | 6,181 |
Individuals, partnerships, and corporations | $37,310,000 | 6,178 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,188,000 | 4,739 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,447 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,907,000 | 5,232 |
Demand deposits | $11,631,000 | 4,853 |
Nontransaction accounts | $23,429,000 | 6,340 |
Money market deposit accounts (MMDAs) | $6,101,000 | 5,294 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,629 |
Total time deposits | $13,227,000 | 6,268 |
Total time and savings deposits | $30,705,000 | 6,297 |
Noninterest-bearing deposits | $11,655,000 | 5,001 |
Interest-bearing deposits | $30,680,000 | 6,300 |
Retail deposits | $40,594,000 | 6,132 |
Estimated insured deposits | $38,770,000 | 6,124 |
IRAs and Keogh plan accounts | $1,557,000 | 5,949 |
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 | $41,239,000 | 6,263 |
Deposits held in domestic offices | $41,239,000 | 6,262 |
Individuals, partnerships, and corporations | $37,566,000 | 6,203 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,290,000 | 4,690 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,293,000 | 5,336 |
Demand deposits | $11,229,000 | 5,041 |
Nontransaction accounts | $22,946,000 | 6,410 |
Money market deposit accounts (MMDAs) | $5,398,000 | 5,406 |
Other savings deposits (excluding MMDAs) | $5,445,000 | 5,105 |
Total time deposits | $12,103,000 | 6,413 |
Total time and savings deposits | $30,010,000 | 6,360 |
Noninterest-bearing deposits | $11,229,000 | 5,161 |
Interest-bearing deposits | $30,010,000 | 6,361 |
Retail deposits | $40,684,000 | 6,170 |
Estimated insured deposits | $37,632,000 | 6,246 |
IRAs and Keogh plan accounts | $1,561,000 | 6,005 |
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 | $37,851,000 | 6,433 |
Deposits held in domestic offices | $37,851,000 | 6,433 |
Individuals, partnerships, and corporations | $34,338,000 | 6,382 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,897,000 | 4,873 |
Commercial banks and other depository institutions in U.S. | $616,000 | 2,089 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,126,000 | 5,519 |
Demand deposits | $9,748,000 | 5,229 |
Nontransaction accounts | $21,725,000 | 6,564 |
Money market deposit accounts (MMDAs) | $5,557,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 5,783 |
Total time deposits | $12,579,000 | 6,478 |
Total time and savings deposits | $28,103,000 | 6,511 |
Noninterest-bearing deposits | $9,759,000 | 5,339 |
Interest-bearing deposits | $28,092,000 | 6,515 |
Retail deposits | $37,296,000 | 6,340 |
Estimated insured deposits | $36,637,000 | 6,335 |
IRAs and Keogh plan accounts | $1,579,000 | 6,083 |
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 | $39,650,000 | 6,412 |
Deposits held in domestic offices | $39,650,000 | 6,411 |
Individuals, partnerships, and corporations | $36,069,000 | 6,349 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,254,000 | 4,745 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,496 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,596,000 | 5,329 |
Demand deposits | $10,423,000 | 5,027 |
Nontransaction accounts | $22,054,000 | 6,605 |
Money market deposit accounts (MMDAs) | $6,078,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,866 |
Total time deposits | $12,516,000 | 6,555 |
Total time and savings deposits | $29,227,000 | 6,522 |
Noninterest-bearing deposits | $10,468,000 | 5,152 |
Interest-bearing deposits | $29,182,000 | 6,524 |
Retail deposits | $39,096,000 | 6,312 |
Estimated insured deposits | $37,022,000 | 6,377 |
IRAs and Keogh plan accounts | $1,576,000 | 6,127 |
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 | $41,158,000 | 6,420 |
Deposits held in domestic offices | $41,158,000 | 6,419 |
Individuals, partnerships, and corporations | $37,376,000 | 6,349 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,288,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,243 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,798,000 | 5,227 |
Demand deposits | $11,096,000 | 4,886 |
Nontransaction accounts | $22,360,000 | 6,666 |
Money market deposit accounts (MMDAs) | $5,761,000 | 5,465 |
Other savings deposits (excluding MMDAs) | $3,382,000 | 5,907 |
Total time deposits | $13,217,000 | 6,568 |
Total time and savings deposits | $30,062,000 | 6,547 |
Noninterest-bearing deposits | $11,168,000 | 5,032 |
Interest-bearing deposits | $29,990,000 | 6,546 |
Retail deposits | $40,329,000 | 6,333 |
Estimated insured deposits | $38,496,000 | 6,369 |
IRAs and Keogh plan accounts | $1,603,000 | 6,175 |
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 | $39,144,000 | 6,488 |
Deposits held in domestic offices | $39,144,000 | 6,486 |
Individuals, partnerships, and corporations | $33,454,000 | 6,530 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $4,893,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,836 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,816,000 | 5,408 |
Demand deposits | $9,183,000 | 5,285 |
Nontransaction accounts | $22,328,000 | 6,677 |
Money market deposit accounts (MMDAs) | $5,465,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $2,785,000 | 6,076 |
Total time deposits | $14,079,000 | 6,538 |
Total time and savings deposits | $29,961,000 | 6,547 |
Noninterest-bearing deposits | $9,184,000 | 5,394 |
Interest-bearing deposits | $29,961,000 | 6,552 |
Retail deposits | $37,815,000 | 6,418 |
Estimated insured deposits | $35,862,000 | 6,474 |
IRAs and Keogh plan accounts | $1,596,000 | 6,192 |
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 | $37,255,000 | 6,607 |
Deposits held in domestic offices | $37,255,000 | 6,605 |
Individuals, partnerships, and corporations | $32,630,000 | 6,604 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,060,000 | 4,313 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,068 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,917,000 | 5,615 |
Demand deposits | $9,251,000 | 5,187 |
Nontransaction accounts | $22,338,000 | 6,737 |
Money market deposit accounts (MMDAs) | $5,191,000 | 5,606 |
Other savings deposits (excluding MMDAs) | $2,824,000 | 6,091 |
Total time deposits | $14,323,000 | 6,596 |
Total time and savings deposits | $28,004,000 | 6,686 |
Noninterest-bearing deposits | $9,251,000 | 5,318 |
Interest-bearing deposits | $28,003,000 | 6,690 |
Retail deposits | $35,526,000 | 6,552 |
Estimated insured deposits | $35,831,000 | 6,532 |
IRAs and Keogh plan accounts | $1,612,000 | 6,247 |
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 | $39,837,000 | 6,557 |
Deposits held in domestic offices | $39,837,000 | 6,555 |
Individuals, partnerships, and corporations | $34,888,000 | 6,544 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,812,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,850 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,803,000 | 5,447 |
Demand deposits | $9,054,000 | 5,148 |
Nontransaction accounts | $24,034,000 | 6,709 |
Money market deposit accounts (MMDAs) | $6,041,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $2,497,000 | 6,251 |
Total time deposits | $15,496,000 | 6,577 |
Total time and savings deposits | $30,783,000 | 6,619 |
Noninterest-bearing deposits | $9,059,000 | 5,276 |
Interest-bearing deposits | $30,778,000 | 6,615 |
Retail deposits | $37,809,000 | 6,498 |
Estimated insured deposits | $36,730,000 | 6,536 |
IRAs and Keogh plan accounts | $1,771,000 | 6,180 |
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 | $42,046,000 | 6,531 |
Deposits held in domestic offices | $42,046,000 | 6,529 |
Individuals, partnerships, and corporations | $36,924,000 | 6,514 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,896,000 | 4,049 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,692 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,266,000 | 5,282 |
Demand deposits | $10,489,000 | 4,788 |
Nontransaction accounts | $24,780,000 | 6,715 |
Money market deposit accounts (MMDAs) | $5,754,000 | 5,551 |
Other savings deposits (excluding MMDAs) | $2,734,000 | 6,157 |
Total time deposits | $16,292,000 | 6,567 |
Total time and savings deposits | $31,557,000 | 6,651 |
Noninterest-bearing deposits | $10,490,000 | 4,958 |
Interest-bearing deposits | $31,556,000 | 6,659 |
Retail deposits | $40,018,000 | 6,465 |
Estimated insured deposits | $39,714,000 | 6,474 |
IRAs and Keogh plan accounts | $1,788,000 | 6,217 |
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 | $46,316,000 | 6,392 |
Deposits held in domestic offices | $46,316,000 | 6,390 |
Individuals, partnerships, and corporations | $36,711,000 | 6,555 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,233,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,381 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,917,000 | 5,013 |
Demand deposits | $9,949,000 | 4,898 |
Nontransaction accounts | $27,399,000 | 6,632 |
Money market deposit accounts (MMDAs) | $5,446,000 | 5,604 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,487 |
Total time deposits | $17,877,000 | 6,524 |
Total time and savings deposits | $36,367,000 | 6,482 |
Noninterest-bearing deposits | $9,949,000 | 5,065 |
Interest-bearing deposits | $36,367,000 | 6,474 |
Retail deposits | $43,390,000 | 6,325 |
Estimated insured deposits | $39,327,000 | 6,496 |
IRAs and Keogh plan accounts | $1,965,000 | 6,154 |
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 | $40,428,000 | 6,680 |
Deposits held in domestic offices | $40,428,000 | 6,679 |
Individuals, partnerships, and corporations | $33,310,000 | 6,774 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,398,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $720,000 | 1,978 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,060,000 | 5,695 |
Demand deposits | $8,991,000 | 5,084 |
Nontransaction accounts | $26,368,000 | 6,775 |
Money market deposit accounts (MMDAs) | $5,054,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $2,336,000 | 6,339 |
Total time deposits | $18,979,000 | 6,552 |
Total time and savings deposits | $31,437,000 | 6,759 |
Noninterest-bearing deposits | $8,991,000 | 5,240 |
Interest-bearing deposits | $31,437,000 | 6,763 |
Retail deposits | $36,901,000 | 6,664 |
Estimated insured deposits | $37,393,000 | 6,611 |
IRAs and Keogh plan accounts | $2,106,000 | 6,118 |
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 | $41,226,000 | 6,676 |
Deposits held in domestic offices | $41,226,000 | 6,676 |
Individuals, partnerships, and corporations | $33,929,000 | 6,771 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,860,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,308 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,064,000 | 5,670 |
Demand deposits | $8,278,000 | 5,248 |
Nontransaction accounts | $27,162,000 | 6,771 |
Money market deposit accounts (MMDAs) | $5,381,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,276 |
Total time deposits | $19,237,000 | 6,582 |
Total time and savings deposits | $32,948,000 | 6,729 |
Noninterest-bearing deposits | $8,278,000 | 5,385 |
Interest-bearing deposits | $32,948,000 | 6,722 |
Retail deposits | $37,951,000 | 6,649 |
Estimated insured deposits | $37,181,000 | 6,668 |
IRAs and Keogh plan accounts | $2,105,000 | 6,139 |
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 | $41,810,000 | 6,729 |
Deposits held in domestic offices | $41,810,000 | 6,727 |
Individuals, partnerships, and corporations | $36,206,000 | 6,746 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $5,394,000 | 3,988 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,777 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,979,000 | 5,555 |
Demand deposits | $8,606,000 | 5,151 |
Nontransaction accounts | $26,831,000 | 6,868 |
Money market deposit accounts (MMDAs) | $5,397,000 | 5,684 |
Other savings deposits (excluding MMDAs) | $2,621,000 | 6,280 |
Total time deposits | $18,814,000 | 6,702 |
Total time and savings deposits | $33,204,000 | 6,785 |
Noninterest-bearing deposits | $8,606,000 | 5,322 |
Interest-bearing deposits | $33,204,000 | 6,785 |
Retail deposits | $39,435,000 | 6,649 |
Estimated insured deposits | $38,023,000 | 6,694 |
IRAs and Keogh plan accounts | $2,123,000 | 6,168 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $43,597,000 | 6,685 |
Deposits held in domestic offices | $43,597,000 | 6,685 |
Individuals, partnerships, and corporations | $35,508,000 | 6,816 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $7,762,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $325,000 | 2,491 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,667,000 | 5,390 |
Demand deposits | $9,766,000 | 4,917 |
Nontransaction accounts | $26,930,000 | 6,874 |
Money market deposit accounts (MMDAs) | $4,736,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $3,147,000 | 5,925 |
Total time deposits | $19,047,000 | 6,720 |
Total time and savings deposits | $33,831,000 | 6,793 |
Noninterest-bearing deposits | $9,766,000 | 5,107 |
Interest-bearing deposits | $33,831,000 | 6,792 |
Retail deposits | $35,563,000 | 6,607 |
Estimated insured deposits | $38,100,000 | 6,714 |
IRAs and Keogh plan accounts | $2,119,000 | 6,144 |
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 | $42,513,000 | 6,728 |
Deposits held in domestic offices | $42,513,000 | 6,728 |
Individuals, partnerships, and corporations | $35,882,000 | 6,810 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,431,000 | 3,590 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,823 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,134,000 | 5,623 |
Demand deposits | $8,914,000 | 4,974 |
Nontransaction accounts | $28,379,000 | 6,838 |
Money market deposit accounts (MMDAs) | $4,349,000 | 6,000 |
Other savings deposits (excluding MMDAs) | $2,492,000 | 6,341 |
Total time deposits | $21,539,000 | 6,552 |
Total time and savings deposits | $33,599,000 | 6,813 |
Noninterest-bearing deposits | $8,914,000 | 5,160 |
Interest-bearing deposits | $33,600,000 | 6,809 |
Retail deposits | $32,211,000 | 6,810 |
Estimated insured deposits | $38,526,000 | 6,702 |
IRAs and Keogh plan accounts | $2,447,000 | 5,923 |
Brokered deposits | $150,000 | 3,625 |
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 | $45,426,000 | 6,628 |
Deposits held in domestic offices | $45,426,000 | 6,626 |
Individuals, partnerships, and corporations | $37,800,000 | 6,762 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $7,299,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $324,000 | 2,535 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,907,000 | 5,217 |
Demand deposits | $10,581,000 | 4,563 |
Nontransaction accounts | $28,519,000 | 6,875 |
Money market deposit accounts (MMDAs) | $4,842,000 | 5,877 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,437 |
Total time deposits | $21,289,000 | 6,611 |
Total time and savings deposits | $34,845,000 | 6,808 |
Noninterest-bearing deposits | $10,581,000 | 4,778 |
Interest-bearing deposits | $34,845,000 | 6,799 |
Retail deposits | $35,426,000 | 6,635 |
Estimated insured deposits | $32,921,000 | 6,769 |
IRAs and Keogh plan accounts | $2,414,000 | 5,944 |
Brokered deposits | $150,000 | 3,691 |
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 | $43,722,000 | 6,728 |
Deposits held in domestic offices | $43,722,000 | 6,728 |
Individuals, partnerships, and corporations | $36,663,000 | 6,835 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $6,775,000 | 3,556 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,582 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,387,000 | 5,461 |
Demand deposits | $8,631,000 | 5,126 |
Nontransaction accounts | $28,335,000 | 6,910 |
Money market deposit accounts (MMDAs) | $4,453,000 | 6,009 |
Other savings deposits (excluding MMDAs) | $2,696,000 | 6,272 |
Total time deposits | $21,186,000 | 6,633 |
Total time and savings deposits | $35,091,000 | 6,820 |
Noninterest-bearing deposits | $8,647,000 | 5,272 |
Interest-bearing deposits | $35,075,000 | 6,812 |
Retail deposits | $33,967,000 | 6,773 |
Estimated insured deposits | $33,370,000 | 6,755 |
IRAs and Keogh plan accounts | $2,331,000 | 5,961 |
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 | $45,058,000 | 6,645 |
Deposits held in domestic offices | $45,058,000 | 6,645 |
Individuals, partnerships, and corporations | $34,491,000 | 6,930 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,163,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $402,000 | 2,285 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,575,000 | 5,125 |
Demand deposits | $8,131,000 | 5,395 |
Nontransaction accounts | $27,483,000 | 6,932 |
Money market deposit accounts (MMDAs) | $4,094,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $3,015,000 | 5,990 |
Total time deposits | $20,374,000 | 6,708 |
Total time and savings deposits | $36,927,000 | 6,674 |
Noninterest-bearing deposits | $8,131,000 | 5,527 |
Interest-bearing deposits | $36,927,000 | 6,666 |
Retail deposits | $36,206,000 | 6,612 |
Estimated insured deposits | $32,449,000 | 6,787 |
IRAs and Keogh plan accounts | $2,148,000 | 6,038 |
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 | $41,799,000 | 6,769 |
Deposits held in domestic offices | $41,799,000 | 6,768 |
Individuals, partnerships, and corporations | $32,795,000 | 7,018 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $8,649,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $353,000 | 2,253 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,109,000 | 5,645 |
Demand deposits | $8,652,000 | 5,140 |
Nontransaction accounts | $27,690,000 | 6,928 |
Money market deposit accounts (MMDAs) | $3,760,000 | 6,224 |
Other savings deposits (excluding MMDAs) | $2,302,000 | 6,487 |
Total time deposits | $21,628,000 | 6,598 |
Total time and savings deposits | $33,147,000 | 6,881 |
Noninterest-bearing deposits | $8,652,000 | 5,323 |
Interest-bearing deposits | $33,147,000 | 6,869 |
Retail deposits | $31,789,000 | 6,893 |
Estimated insured deposits | $32,837,000 | 6,782 |
IRAs and Keogh plan accounts | $2,114,000 | 6,032 |
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 | $39,909,000 | 6,893 |
Deposits held in domestic offices | $39,909,000 | 6,891 |
Individuals, partnerships, and corporations | $31,245,000 | 7,158 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $7,831,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,803 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,146,000 | 5,911 |
Demand deposits | $8,181,000 | 5,391 |
Nontransaction accounts | $26,763,000 | 7,009 |
Money market deposit accounts (MMDAs) | $4,378,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $2,417,000 | 6,466 |
Total time deposits | $19,968,000 | 6,767 |
Total time and savings deposits | $31,728,000 | 6,981 |
Noninterest-bearing deposits | $8,181,000 | 5,543 |
Interest-bearing deposits | $31,728,000 | 6,970 |
Retail deposits | $31,344,000 | 6,943 |
Estimated insured deposits | $31,471,000 | 6,890 |
IRAs and Keogh plan accounts | $2,014,000 | 6,122 |
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 | $41,138,000 | 6,839 |
Deposits held in domestic offices | $41,138,000 | 6,838 |
Individuals, partnerships, and corporations | $30,480,000 | 7,190 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $9,293,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $1,352,000 | 1,482 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,018,000 | 6,147 |
Demand deposits | $7,737,000 | 5,492 |
Nontransaction accounts | $29,120,000 | 6,867 |
Money market deposit accounts (MMDAs) | $4,446,000 | 5,949 |
Other savings deposits (excluding MMDAs) | $2,328,000 | 6,522 |
Total time deposits | $22,347,000 | 6,558 |
Total time and savings deposits | $33,401,000 | 6,912 |
Noninterest-bearing deposits | $7,737,000 | 5,626 |
Interest-bearing deposits | $33,401,000 | 6,899 |
Retail deposits | $30,978,000 | 6,973 |
Estimated insured deposits | $32,474,000 | 6,828 |
IRAs and Keogh plan accounts | $2,018,000 | 6,122 |
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 | $49,166,000 | 6,439 |
Deposits held in domestic offices | $49,166,000 | 6,438 |
Individuals, partnerships, and corporations | $31,266,000 | 7,139 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $17,219,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,653 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,121,000 | 5,376 |
Demand deposits | $7,761,000 | 5,549 |
Nontransaction accounts | $33,045,000 | 6,553 |
Money market deposit accounts (MMDAs) | $4,754,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $2,671,000 | 6,250 |
Total time deposits | $25,620,000 | 6,202 |
Total time and savings deposits | $41,405,000 | 6,402 |
Noninterest-bearing deposits | $7,761,000 | 5,695 |
Interest-bearing deposits | $41,405,000 | 6,410 |
Retail deposits | $35,728,000 | 6,641 |
Estimated insured deposits | $32,007,000 | 6,809 |
IRAs and Keogh plan accounts | $1,821,000 | 6,303 |
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 | $43,461,000 | 6,697 |
Deposits held in domestic offices | $43,461,000 | 6,697 |
Individuals, partnerships, and corporations | $29,868,000 | 7,213 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $13,295,000 | 2,053 |
Commercial banks and other depository institutions in U.S. | $296,000 | 1,995 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,229,000 | 6,226 |
Demand deposits | $7,442,000 | 5,554 |
Nontransaction accounts | $32,232,000 | 6,624 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,915 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 6,750 |
Total time deposits | $25,790,000 | 6,211 |
Total time and savings deposits | $36,019,000 | 6,714 |
Noninterest-bearing deposits | $7,442,000 | 5,701 |
Interest-bearing deposits | $36,019,000 | 6,716 |
Retail deposits | $30,232,000 | 6,974 |
Estimated insured deposits | $32,170,000 | 6,814 |
IRAs and Keogh plan accounts | $2,093,000 | 6,069 |
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 | $43,533,000 | 6,729 |
Deposits held in domestic offices | $43,533,000 | 6,727 |
Individuals, partnerships, and corporations | $29,117,000 | 7,293 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $13,243,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $1,172,000 | 1,343 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,990,000 | 6,170 |
Demand deposits | $7,170,000 | 5,737 |
Nontransaction accounts | $31,543,000 | 6,689 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,013 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 6,864 |
Total time deposits | $25,405,000 | 6,246 |
Total time and savings deposits | $36,363,000 | 6,730 |
Noninterest-bearing deposits | $7,170,000 | 5,857 |
Interest-bearing deposits | $36,363,000 | 6,730 |
Retail deposits | $30,433,000 | 6,992 |
Estimated insured deposits | $31,451,000 | 6,879 |
IRAs and Keogh plan accounts | $2,137,000 | 6,057 |
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 | $43,506,000 | 6,755 |
Deposits held in domestic offices | $43,506,000 | 6,753 |
Individuals, partnerships, and corporations | $30,872,000 | 7,212 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,465,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,085,000 | 6,194 |
Demand deposits | $8,103,000 | 5,450 |
Nontransaction accounts | $31,421,000 | 6,713 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $2,059,000 | 6,905 |
Total time deposits | $25,437,000 | 6,236 |
Total time and savings deposits | $35,403,000 | 6,804 |
Noninterest-bearing deposits | $8,103,000 | 5,581 |
Interest-bearing deposits | $35,403,000 | 6,805 |
Retail deposits | $30,473,000 | 7,038 |
Estimated insured deposits | $29,817,000 | 7,018 |
IRAs and Keogh plan accounts | $2,101,000 | 6,053 |
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 | $44,770,000 | 6,685 |
Deposits held in domestic offices | $44,770,000 | 6,684 |
Individuals, partnerships, and corporations | $30,184,000 | 7,253 |
U.S. Government | $17,000 | 2,306 |
States and political subdivisions in the U.S. | $14,309,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,125 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,241,000 | 5,690 |
Demand deposits | $6,739,000 | 6,053 |
Nontransaction accounts | $29,529,000 | 6,801 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,587 |
Other savings deposits (excluding MMDAs) | $2,883,000 | 6,363 |
Total time deposits | $21,317,000 | 6,599 |
Total time and savings deposits | $38,031,000 | 6,627 |
Noninterest-bearing deposits | $6,739,000 | 6,158 |
Interest-bearing deposits | $38,031,000 | 6,627 |
Retail deposits | $36,230,000 | 6,620 |
Estimated insured deposits | $31,077,000 | 6,910 |
IRAs and Keogh plan accounts | $2,088,000 | 6,050 |
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 | $39,020,000 | 6,958 |
Deposits held in domestic offices | $39,020,000 | 6,956 |
Individuals, partnerships, and corporations | $28,341,000 | 7,363 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,048,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $630,000 | 1,632 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,464,000 | 6,548 |
Demand deposits | $6,389,000 | 6,070 |
Nontransaction accounts | $28,556,000 | 6,875 |
Money market deposit accounts (MMDAs) | $4,270,000 | 5,963 |
Other savings deposits (excluding MMDAs) | $2,026,000 | 7,013 |
Total time deposits | $22,260,000 | 6,475 |
Total time and savings deposits | $32,631,000 | 6,933 |
Noninterest-bearing deposits | $6,389,000 | 6,177 |
Interest-bearing deposits | $32,631,000 | 6,930 |
Retail deposits | $29,577,000 | 7,056 |
Estimated insured deposits | $30,147,000 | 6,987 |
IRAs and Keogh plan accounts | $1,574,000 | 6,599 |
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 | $38,555,000 | 6,999 |
Deposits held in domestic offices | $38,555,000 | 6,997 |
Individuals, partnerships, and corporations | $27,213,000 | 7,453 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,175,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,382 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,454,000 | 6,668 |
Demand deposits | $5,837,000 | 6,362 |
Nontransaction accounts | $28,101,000 | 6,912 |
Money market deposit accounts (MMDAs) | $4,430,000 | 5,941 |
Other savings deposits (excluding MMDAs) | $1,997,000 | 7,152 |
Total time deposits | $21,674,000 | 6,491 |
Total time and savings deposits | $32,718,000 | 6,934 |
Noninterest-bearing deposits | $5,837,000 | 6,446 |
Interest-bearing deposits | $32,718,000 | 6,941 |
Retail deposits | $29,255,000 | 7,110 |
Estimated insured deposits | $30,357,000 | 7,008 |
IRAs and Keogh plan accounts | $1,568,000 | 6,611 |
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 | $35,926,000 | 7,172 |
Deposits held in domestic offices | $35,926,000 | 7,170 |
Individuals, partnerships, and corporations | $26,358,000 | 7,549 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $9,410,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,023,000 | 6,831 |
Demand deposits | $5,669,000 | 6,457 |
Nontransaction accounts | $25,903,000 | 7,076 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,940 |
Other savings deposits (excluding MMDAs) | $2,258,000 | 7,059 |
Total time deposits | $19,123,000 | 6,746 |
Total time and savings deposits | $30,257,000 | 7,114 |
Noninterest-bearing deposits | $5,669,000 | 6,532 |
Interest-bearing deposits | $30,257,000 | 7,124 |
Retail deposits | $28,537,000 | 7,207 |
Estimated insured deposits | $28,705,000 | 7,127 |
IRAs and Keogh plan accounts | $1,464,000 | 6,704 |
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 | $39,119,000 | 7,025 |
Deposits held in domestic offices | $39,119,000 | 7,023 |
Individuals, partnerships, and corporations | $26,831,000 | 7,553 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,864,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,886 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,971,000 | 5,929 |
Demand deposits | $6,621,000 | 6,220 |
Nontransaction accounts | $24,148,000 | 7,236 |
Money market deposit accounts (MMDAs) | $5,093,000 | 5,750 |
Other savings deposits (excluding MMDAs) | $2,314,000 | 7,003 |
Total time deposits | $16,741,000 | 7,022 |
Total time and savings deposits | $32,498,000 | 6,989 |
Noninterest-bearing deposits | $6,621,000 | 6,303 |
Interest-bearing deposits | $32,498,000 | 6,998 |
Retail deposits | $33,786,000 | 6,888 |
Estimated insured deposits | $34,997,000 | 6,673 |
IRAs and Keogh plan accounts | $1,361,000 | 6,821 |
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 | $34,107,000 | 7,319 |
Deposits held in domestic offices | $34,107,000 | 7,317 |
Individuals, partnerships, and corporations | $24,964,000 | 7,665 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $8,975,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,378 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,172,000 | 6,808 |
Demand deposits | $5,355,000 | 6,595 |
Nontransaction accounts | $23,935,000 | 7,274 |
Money market deposit accounts (MMDAs) | $3,781,000 | 6,272 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,070 |
Total time deposits | $17,833,000 | 6,882 |
Total time and savings deposits | $28,752,000 | 7,246 |
Noninterest-bearing deposits | $5,355,000 | 6,661 |
Interest-bearing deposits | $28,752,000 | 7,247 |
Retail deposits | $27,490,000 | 7,323 |
Estimated insured deposits | $30,292,000 | 7,033 |
IRAs and Keogh plan accounts | $1,376,000 | 6,853 |
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 | $34,491,000 | 7,274 |
Deposits held in domestic offices | $34,491,000 | 7,273 |
Individuals, partnerships, and corporations | $25,135,000 | 7,651 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $9,184,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,388 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,692,000 | 6,686 |
Demand deposits | $5,563,000 | 6,469 |
Nontransaction accounts | $23,799,000 | 7,258 |
Money market deposit accounts (MMDAs) | $3,130,000 | 6,577 |
Other savings deposits (excluding MMDAs) | $2,299,000 | 7,135 |
Total time deposits | $18,370,000 | 6,763 |
Total time and savings deposits | $28,928,000 | 7,249 |
Noninterest-bearing deposits | $5,563,000 | 6,520 |
Interest-bearing deposits | $28,928,000 | 7,256 |
Retail deposits | $27,359,000 | 7,339 |
Estimated insured deposits | $31,504,000 | 6,937 |
IRAs and Keogh plan accounts | $1,339,000 | 6,887 |
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 | $35,742,000 | 7,264 |
Deposits held in domestic offices | $35,742,000 | 7,262 |
Individuals, partnerships, and corporations | $26,951,000 | 7,594 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,459,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,028 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,144,000 | 6,448 |
Demand deposits | $7,284,000 | 5,800 |
Nontransaction accounts | $23,598,000 | 7,337 |
Money market deposit accounts (MMDAs) | $2,518,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $2,433,000 | 7,122 |
Total time deposits | $18,647,000 | 6,747 |
Total time and savings deposits | $28,458,000 | 7,337 |
Noninterest-bearing deposits | $7,284,000 | 5,860 |
Interest-bearing deposits | $28,458,000 | 7,353 |
Retail deposits | $28,315,000 | 7,349 |
Estimated insured deposits | $31,763,000 | 7,000 |
IRAs and Keogh plan accounts | $1,352,000 | 6,939 |
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 | $38,274,000 | 7,132 |
Deposits held in domestic offices | $38,274,000 | 7,130 |
Individuals, partnerships, and corporations | $26,963,000 | 7,635 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $11,045,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,005,000 | 5,923 |
Demand deposits | $6,157,000 | 6,320 |
Nontransaction accounts | $23,269,000 | 7,393 |
Money market deposit accounts (MMDAs) | $3,382,000 | 6,597 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,661 |
Total time deposits | $16,772,000 | 7,007 |
Total time and savings deposits | $32,117,000 | 7,078 |
Noninterest-bearing deposits | $6,157,000 | 6,376 |
Interest-bearing deposits | $32,117,000 | 7,108 |
Retail deposits | $33,086,000 | 7,017 |
Estimated insured deposits | $34,368,000 | 6,805 |
IRAs and Keogh plan accounts | $1,354,000 | 6,962 |
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 | $36,271,000 | 7,238 |
Deposits held in domestic offices | $36,271,000 | 7,236 |
Individuals, partnerships, and corporations | $26,806,000 | 7,636 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $9,329,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,500 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,281,000 | 5,942 |
Demand deposits | $6,042,000 | 6,216 |
Nontransaction accounts | $21,990,000 | 7,528 |
Money market deposit accounts (MMDAs) | $2,185,000 | 7,173 |
Other savings deposits (excluding MMDAs) | $2,612,000 | 7,008 |
Total time deposits | $17,193,000 | 6,966 |
Total time and savings deposits | $30,229,000 | 7,230 |
Noninterest-bearing deposits | $6,042,000 | 6,263 |
Interest-bearing deposits | $30,229,000 | 7,254 |
Retail deposits | $30,788,000 | 7,160 |
Estimated insured deposits | $33,208,000 | 6,888 |
IRAs and Keogh plan accounts | $1,352,000 | 7,000 |
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 | $36,793,000 | 7,240 |
Deposits held in domestic offices | $36,793,000 | 7,239 |
Individuals, partnerships, and corporations | $26,634,000 | 7,687 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,028,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,552 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,557,000 | 5,899 |
Demand deposits | $5,812,000 | 6,321 |
Nontransaction accounts | $22,236,000 | 7,568 |
Money market deposit accounts (MMDAs) | $2,020,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,295 |
Total time deposits | $17,920,000 | 6,898 |
Total time and savings deposits | $30,981,000 | 7,215 |
Noninterest-bearing deposits | $5,812,000 | 6,364 |
Interest-bearing deposits | $30,981,000 | 7,239 |
Retail deposits | $30,501,000 | 7,240 |
Estimated insured deposits | $33,523,000 | 6,930 |
IRAs and Keogh plan accounts | $1,295,000 | 7,159 |
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 | $36,848,000 | 7,257 |
Deposits held in domestic offices | $36,848,000 | 7,255 |
Individuals, partnerships, and corporations | $27,293,000 | 7,676 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $9,346,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,292 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,421,000 | 5,924 |
Demand deposits | $6,415,000 | 6,005 |
Nontransaction accounts | $22,427,000 | 7,575 |
Money market deposit accounts (MMDAs) | $2,338,000 | 7,171 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 7,404 |
Total time deposits | $17,939,000 | 6,953 |
Total time and savings deposits | $30,433,000 | 7,282 |
Noninterest-bearing deposits | $6,415,000 | 6,050 |
Interest-bearing deposits | $30,433,000 | 7,301 |
Retail deposits | $30,760,000 | 7,248 |
Estimated insured deposits | $32,737,000 | 7,026 |
IRAs and Keogh plan accounts | $1,283,000 | 7,210 |
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 | $38,296,000 | 7,200 |
Deposits held in domestic offices | $38,296,000 | 7,198 |
Individuals, partnerships, and corporations | $26,700,000 | 7,724 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $11,391,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,486 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,168,000 | 5,533 |
Demand deposits | $5,293,000 | 6,207 |
Nontransaction accounts | $24,128,000 | 6,620 |
Money market deposit accounts (MMDAs) | $2,065,000 | 6,638 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,020 |
Total time deposits | $19,047,000 | 6,056 |
Total time and savings deposits | $33,003,000 | 7,081 |
Noninterest-bearing deposits | $5,293,000 | 6,621 |
Interest-bearing deposits | $33,003,000 | 7,098 |
Retail deposits | $31,388,000 | 7,236 |
Estimated insured deposits | $33,887,000 | 6,948 |
IRAs and Keogh plan accounts | $1,220,000 | 7,339 |
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 | $38,402,000 | 7,212 |
Deposits held in domestic offices | $38,402,000 | 7,211 |
Individuals, partnerships, and corporations | $27,077,000 | 7,717 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,275,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,064 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,861,000 | 5,314 |
Demand deposits | $6,123,000 | 5,748 |
Nontransaction accounts | $23,541,000 | 6,730 |
Money market deposit accounts (MMDAs) | $1,961,000 | 6,719 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,616 |
Total time deposits | $19,430,000 | 6,077 |
Total time and savings deposits | $32,279,000 | 7,178 |
Noninterest-bearing deposits | $6,123,000 | 6,153 |
Interest-bearing deposits | $32,279,000 | 7,197 |
Retail deposits | $31,458,000 | 7,237 |
Estimated insured deposits | $34,274,000 | 6,961 |
IRAs and Keogh plan accounts | $1,196,000 | 7,454 |
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 | $37,797,000 | 7,263 |
Deposits held in domestic offices | $37,797,000 | 7,262 |
Individuals, partnerships, and corporations | $25,691,000 | 7,840 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $12,012,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,967 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,885,000 | 5,440 |
Demand deposits | $4,557,000 | 6,379 |
Nontransaction accounts | $23,912,000 | 6,726 |
Money market deposit accounts (MMDAs) | $1,633,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $2,185,000 | 6,566 |
Total time deposits | $20,094,000 | 6,026 |
Total time and savings deposits | $33,240,000 | 7,146 |
Noninterest-bearing deposits | $4,557,000 | 6,834 |
Interest-bearing deposits | $33,240,000 | 7,167 |
Retail deposits | $30,592,000 | 7,325 |
Estimated insured deposits | $34,582,000 | 6,948 |
IRAs and Keogh plan accounts | $1,185,000 | 7,490 |
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 | $33,299,000 | 7,593 |
Deposits held in domestic offices | $33,299,000 | 7,592 |
Individuals, partnerships, and corporations | $25,856,000 | 7,851 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,139,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,107 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,322,000 | 5,719 |
Demand deposits | $5,351,000 | 5,963 |
Nontransaction accounts | $20,977,000 | 7,003 |
Money market deposit accounts (MMDAs) | $1,907,000 | 6,734 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,641 |
Total time deposits | $17,004,000 | 6,471 |
Total time and savings deposits | $27,948,000 | 7,584 |
Noninterest-bearing deposits | $5,351,000 | 6,392 |
Interest-bearing deposits | $27,948,000 | 7,614 |
Retail deposits | $29,463,000 | 7,422 |
Estimated insured deposits | $29,877,000 | 7,376 |
IRAs and Keogh plan accounts | $1,102,000 | 7,596 |
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 | $33,308,000 | 7,602 |
Deposits held in domestic offices | $33,308,000 | 7,600 |
Individuals, partnerships, and corporations | $26,123,000 | 7,823 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $7,152,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,108 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,045,000 | 5,787 |
Demand deposits | $4,925,000 | 6,208 |
Nontransaction accounts | $21,263,000 | 6,964 |
Money market deposit accounts (MMDAs) | $1,635,000 | 6,874 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 6,335 |
Total time deposits | $17,249,000 | 6,438 |
Total time and savings deposits | $28,383,000 | 7,531 |
Noninterest-bearing deposits | $4,925,000 | 6,631 |
Interest-bearing deposits | $28,383,000 | 7,570 |
Retail deposits | $29,182,000 | 7,447 |
Estimated insured deposits | $30,043,000 | 7,361 |
IRAs and Keogh plan accounts | $1,077,000 | 7,647 |
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 | $30,086,000 | 7,887 |
Deposits held in domestic offices | $30,086,000 | 7,885 |
Individuals, partnerships, and corporations | $25,570,000 | 7,952 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $4,507,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,207 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,958,000 | 6,239 |
Demand deposits | $4,796,000 | 6,249 |
Nontransaction accounts | $20,128,000 | 7,147 |
Money market deposit accounts (MMDAs) | $1,504,000 | 6,955 |
Other savings deposits (excluding MMDAs) | $2,205,000 | 6,397 |
Total time deposits | $16,419,000 | 6,661 |
Total time and savings deposits | $25,290,000 | 7,858 |
Noninterest-bearing deposits | $4,796,000 | 6,668 |
Interest-bearing deposits | $25,290,000 | 7,902 |
Retail deposits | $26,532,000 | 7,705 |
Estimated insured deposits | $27,031,000 | 7,726 |
IRAs and Keogh plan accounts | $1,123,000 | 7,618 |
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 | $29,939,000 | 7,871 |
Deposits held in domestic offices | $29,939,000 | 7,870 |
Individuals, partnerships, and corporations | $25,210,000 | 7,980 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,709,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $19,000 | 2,922 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,792,000 | 6,214 |
Demand deposits | $4,674,000 | 6,293 |
Nontransaction accounts | $20,147,000 | 7,126 |
Money market deposit accounts (MMDAs) | $2,146,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $2,021,000 | 6,543 |
Total time deposits | $15,980,000 | 6,743 |
Total time and savings deposits | $25,265,000 | 7,836 |
Noninterest-bearing deposits | $4,674,000 | 6,677 |
Interest-bearing deposits | $25,265,000 | 7,901 |
Retail deposits | $26,051,000 | 7,754 |
Estimated insured deposits | $26,715,000 | 7,758 |
IRAs and Keogh plan accounts | $917,000 | 8,020 |
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 | $28,632,000 | 8,145 |
Deposits held in domestic offices | $28,632,000 | 8,143 |
Individuals, partnerships, and corporations | $24,974,000 | 8,187 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,638,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,133 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,669,000 | 6,697 |
Demand deposits | $3,767,000 | 6,925 |
Nontransaction accounts | $19,963,000 | 7,230 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $2,187,000 | 6,745 |
Total time deposits | $15,388,000 | 6,855 |
Total time and savings deposits | $24,865,000 | 8,017 |
Noninterest-bearing deposits | $3,767,000 | 7,340 |
Interest-bearing deposits | $24,865,000 | 8,070 |
Retail deposits | $25,943,000 | 7,948 |
Estimated insured deposits | $26,419,000 | 7,955 |
IRAs and Keogh plan accounts | $878,000 | 8,359 |
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 | $29,912,000 | 8,166 |
Deposits held in domestic offices | $29,912,000 | 8,165 |
Individuals, partnerships, and corporations | $26,484,000 | 8,175 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,426,000 | 4,422 |
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 | $11,277,000 | 6,046 |
Demand deposits | $6,075,000 | 5,708 |
Nontransaction accounts | $18,635,000 | 7,462 |
Money market deposit accounts (MMDAs) | $1,342,000 | 7,397 |
Other savings deposits (excluding MMDAs) | $2,295,000 | 6,785 |
Total time deposits | $14,998,000 | 7,024 |
Total time and savings deposits | $23,837,000 | 8,266 |
Noninterest-bearing deposits | $6,075,000 | 6,038 |
Interest-bearing deposits | $23,837,000 | 8,325 |
Retail deposits | $27,753,000 | 7,934 |
Estimated insured deposits | $25,600,000 | 8,227 |
IRAs and Keogh plan accounts | $890,000 | 8,558 |
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 | $15,807,000 | 9,942 |
Deposits held in domestic offices | $15,807,000 | 9,941 |
Individuals, partnerships, and corporations | $13,781,000 | 9,905 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,023,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,735 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,649,000 | 8,050 |
Demand deposits | $2,082,000 | 8,508 |
Nontransaction accounts | $10,158,000 | 8,899 |
Money market deposit accounts (MMDAs) | $610,000 | 8,472 |
Other savings deposits (excluding MMDAs) | $1,466,000 | 8,035 |
Total time deposits | $8,082,000 | 8,638 |
Total time and savings deposits | $13,725,000 | 9,782 |
Noninterest-bearing deposits | $2,082,000 | 9,070 |
Interest-bearing deposits | $13,725,000 | 9,861 |
Retail deposits | $14,890,000 | 9,798 |
Estimated insured deposits | $14,321,000 | 9,890 |
IRAs and Keogh plan accounts | $670,000 | 9,382 |
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 | $15,814,000 | 10,415 |
Deposits held in domestic offices | $15,814,000 | 10,414 |
Individuals, partnerships, and corporations | $13,533,000 | 10,369 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $2,264,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,846 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,285,000 | 8,562 |
Demand deposits | $2,099,000 | 8,811 |
Nontransaction accounts | $10,529,000 | 9,171 |
Money market deposit accounts (MMDAs) | $776,000 | 8,651 |
Other savings deposits (excluding MMDAs) | $1,397,000 | 8,494 |
Total time deposits | $8,356,000 | 8,870 |
Total time and savings deposits | $13,715,000 | 10,223 |
Noninterest-bearing deposits | $2,099,000 | 9,372 |
Interest-bearing deposits | $13,715,000 | 10,332 |
Retail deposits | $14,499,000 | 10,349 |
Estimated insured deposits | $14,526,000 | 10,354 |
IRAs and Keogh plan accounts | $547,000 | 10,125 |
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 | $15,607,000 | 10,889 |
Deposits held in domestic offices | $15,607,000 | 10,886 |
Individuals, partnerships, and corporations | $13,917,000 | 10,758 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $1,642,000 | 6,576 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,450,000 | 8,786 |
Demand deposits | $1,878,000 | 9,299 |
Nontransaction accounts | $10,157,000 | 9,575 |
Money market deposit accounts (MMDAs) | $996,000 | 8,742 |
Other savings deposits (excluding MMDAs) | $1,481,000 | 8,789 |
Total time deposits | $7,680,000 | 9,325 |
Total time and savings deposits | $13,729,000 | 10,647 |
Noninterest-bearing deposits | $1,878,000 | 9,915 |
Interest-bearing deposits | $13,729,000 | 10,765 |
Retail deposits | $14,853,000 | 10,756 |
Estimated insured deposits | $14,343,000 | 10,838 |
IRAs and Keogh plan accounts | $490,000 | 10,692 |
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 | $15,039,000 | 11,443 |
Deposits held in domestic offices | $15,039,000 | 11,440 |
Individuals, partnerships, and corporations | $13,607,000 | 11,305 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,385,000 | 7,080 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,544,000 | 9,631 |
Demand deposits | $1,684,000 | 9,912 |
Nontransaction accounts | $10,495,000 | 9,859 |
Money market deposit accounts (MMDAs) | $1,579,000 | 8,628 |
Other savings deposits (excluding MMDAs) | $1,547,000 | 9,256 |
Total time deposits | $7,369,000 | 9,521 |
Total time and savings deposits | $13,355,000 | 11,158 |
Noninterest-bearing deposits | $1,684,000 | 10,554 |
Interest-bearing deposits | $13,355,000 | 11,270 |
Retail deposits | $14,539,000 | 11,264 |
Estimated insured deposits | $13,824,000 | 11,398 |
IRAs and Keogh plan accounts | $468,000 | 11,253 |
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 | $15,575,000 | 11,945 |
Deposits held in domestic offices | $15,575,000 | 11,945 |
Individuals, partnerships, and corporations | $14,289,000 | 11,676 |
U.S. Government | $33,000 | 5,083 |
States and political subdivisions in the U.S. | $1,253,000 | 7,417 |
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 | $5,040,000 | 9,729 |
Demand deposits | $1,940,000 | 9,934 |
Nontransaction accounts | $10,535,000 | 10,241 |
Money market deposit accounts (MMDAs) | $687,000 | 10,196 |
Other savings deposits (excluding MMDAs) | $1,795,000 | 9,267 |
Total time deposits | $8,053,000 | 9,600 |
Total time and savings deposits | $13,635,000 | 11,619 |
Noninterest-bearing deposits | $1,940,000 | 10,532 |
Interest-bearing deposits | $13,635,000 | 11,819 |
Retail deposits | $15,043,000 | 11,756 |
Estimated insured deposits | $15,222,000 | 11,740 |
IRAs and Keogh plan accounts | $552,000 | 11,634 |
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 | $15,954,000 | 12,307 |
Deposits held in domestic offices | $15,954,000 | 12,305 |
Individuals, partnerships, and corporations | $14,604,000 | 12,323 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $1,317,000 | 7,261 |
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 | $5,105,000 | 9,855 |
Demand deposits | $2,015,000 | 10,069 |
Nontransaction accounts | $10,849,000 | 10,428 |
Money market deposit accounts (MMDAs) | $697,000 | 10,552 |
Other savings deposits (excluding MMDAs) | $1,591,000 | 9,500 |
Total time deposits | $8,561,000 | 9,764 |
Total time and savings deposits | $13,939,000 | 12,205 |
Noninterest-bearing deposits | $2,015,000 | 10,825 |
Interest-bearing deposits | $13,939,000 | 12,202 |
Retail deposits | $15,099,000 | 12,187 |
Estimated insured deposits | $15,020,000 | 12,253 |
IRAs and Keogh plan accounts | $647,000 | 11,903 |
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 |