Home > Pierce Commercial Bank > Total Deposits
Pierce Commercial Bank, Total Deposits
2010-09-30 | Rank | |
Total deposits | $193,473,000 | 2,784 |
Deposits held in domestic offices | $193,473,000 | 2,781 |
Individuals, partnerships, and corporations | $134,438,000 | 3,457 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,419,000 | 5,529 |
Commercial banks and other depository institutions in U.S. | $57,616,000 | 182 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,125,000 | 2,473 |
Demand deposits | $24,505,000 | 2,187 |
Nontransaction accounts | $151,348,000 | 2,719 |
Money market deposit accounts (MMDAs) | $26,094,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $338,000 | 7,319 |
Total time deposits | $124,916,000 | 1,981 |
Total time and savings deposits | $168,968,000 | 2,761 |
Noninterest-bearing deposits | $24,505,000 | 2,705 |
Interest-bearing deposits | $168,968,000 | 2,747 |
Retail deposits | $184,218,000 | 2,602 |
Estimated insured deposits | $173,672,000 | 2,622 |
IRAs and Keogh plan accounts | $4,094,000 | 4,804 |
Brokered deposits | $2,088,000 | 2,702 |
Fully insured brokered deposits | $2,088,000 | 2,506 |
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 | $210,468,000 | 2,571 |
Deposits held in domestic offices | $210,468,000 | 2,569 |
Individuals, partnerships, and corporations | $151,124,000 | 3,146 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,628,000 | 5,483 |
Commercial banks and other depository institutions in U.S. | $57,716,000 | 188 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,729,000 | 2,286 |
Demand deposits | $21,951,000 | 2,404 |
Nontransaction accounts | $165,739,000 | 2,554 |
Money market deposit accounts (MMDAs) | $25,800,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,383 |
Total time deposits | $139,604,000 | 1,817 |
Total time and savings deposits | $188,517,000 | 2,499 |
Noninterest-bearing deposits | $21,951,000 | 2,905 |
Interest-bearing deposits | $188,517,000 | 2,468 |
Retail deposits | $193,341,000 | 2,476 |
Estimated insured deposits | $190,778,000 | 2,404 |
IRAs and Keogh plan accounts | $4,157,000 | 4,773 |
Brokered deposits | $10,072,000 | 1,738 |
Fully insured brokered deposits | $10,072,000 | 1,592 |
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 | $222,274,000 | 2,471 |
Deposits held in domestic offices | $222,274,000 | 2,469 |
Individuals, partnerships, and corporations | $159,421,000 | 3,051 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,290,000 | 5,704 |
Commercial banks and other depository institutions in U.S. | $61,563,000 | 184 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,832,000 | 2,363 |
Demand deposits | $24,262,000 | 2,089 |
Nontransaction accounts | $178,442,000 | 2,435 |
Money market deposit accounts (MMDAs) | $25,680,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $413,000 | 7,407 |
Total time deposits | $152,349,000 | 1,715 |
Total time and savings deposits | $198,012,000 | 2,447 |
Noninterest-bearing deposits | $24,262,000 | 2,650 |
Interest-bearing deposits | $198,012,000 | 2,409 |
Retail deposits | $200,126,000 | 2,420 |
Estimated insured deposits | $206,291,000 | 2,263 |
IRAs and Keogh plan accounts | $4,422,000 | 4,649 |
Brokered deposits | $15,554,000 | 1,466 |
Fully insured brokered deposits | $15,554,000 | 1,346 |
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 | $228,078,000 | 2,411 |
Deposits held in domestic offices | $228,078,000 | 2,409 |
Individuals, partnerships, and corporations | $172,758,000 | 2,860 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,001,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $53,319,000 | 191 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,256,000 | 2,182 |
Demand deposits | $27,847,000 | 1,798 |
Nontransaction accounts | $180,822,000 | 2,417 |
Money market deposit accounts (MMDAs) | $28,131,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,470 |
Total time deposits | $152,313,000 | 1,743 |
Total time and savings deposits | $200,231,000 | 2,418 |
Noninterest-bearing deposits | $27,847,000 | 2,378 |
Interest-bearing deposits | $200,231,000 | 2,380 |
Retail deposits | $143,899,000 | 2,934 |
Estimated insured deposits | $197,404,000 | 2,370 |
IRAs and Keogh plan accounts | $4,891,000 | 4,414 |
Brokered deposits | $12,093,000 | 1,759 |
Fully insured brokered deposits | $365,000 | 3,187 |
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 | $235,987,000 | 2,315 |
Deposits held in domestic offices | $235,987,000 | 2,313 |
Individuals, partnerships, and corporations | $184,063,000 | 2,675 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,792,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $46,132,000 | 237 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,513,000 | 1,421 |
Demand deposits | $27,920,000 | 1,689 |
Nontransaction accounts | $177,474,000 | 2,467 |
Money market deposit accounts (MMDAs) | $32,678,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $401,000 | 7,492 |
Total time deposits | $144,395,000 | 1,898 |
Total time and savings deposits | $208,067,000 | 2,343 |
Noninterest-bearing deposits | $27,920,000 | 2,290 |
Interest-bearing deposits | $208,067,000 | 2,284 |
Retail deposits | $157,261,000 | 2,697 |
Estimated insured deposits | $184,482,000 | 2,509 |
IRAs and Keogh plan accounts | $4,634,000 | 4,544 |
Brokered deposits | $10,006,000 | 2,007 |
Fully insured brokered deposits | $264,000 | 3,369 |
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 | $244,574,000 | 2,258 |
Deposits held in domestic offices | $244,574,000 | 2,256 |
Individuals, partnerships, and corporations | $185,388,000 | 2,658 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,161,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $53,025,000 | 204 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,353,000 | 1,419 |
Demand deposits | $32,989,000 | 1,378 |
Nontransaction accounts | $185,221,000 | 2,372 |
Money market deposit accounts (MMDAs) | $33,482,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $399,000 | 7,568 |
Total time deposits | $151,340,000 | 1,832 |
Total time and savings deposits | $211,585,000 | 2,297 |
Noninterest-bearing deposits | $32,989,000 | 1,949 |
Interest-bearing deposits | $211,585,000 | 2,239 |
Retail deposits | $160,956,000 | 2,651 |
Estimated insured deposits | $147,326,000 | 2,711 |
IRAs and Keogh plan accounts | $4,667,000 | 4,520 |
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 | $245,106,000 | 2,235 |
Deposits held in domestic offices | $245,106,000 | 2,233 |
Individuals, partnerships, and corporations | $170,426,000 | 2,857 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,142,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $68,538,000 | 151 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,569,000 | 1,963 |
Demand deposits | $20,997,000 | 2,435 |
Nontransaction accounts | $198,537,000 | 2,252 |
Money market deposit accounts (MMDAs) | $36,825,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $428,000 | 7,561 |
Total time deposits | $161,284,000 | 1,748 |
Total time and savings deposits | $224,109,000 | 2,190 |
Noninterest-bearing deposits | $20,997,000 | 2,954 |
Interest-bearing deposits | $224,109,000 | 2,125 |
Retail deposits | $164,362,000 | 2,584 |
Estimated insured deposits | $162,247,000 | 2,484 |
IRAs and Keogh plan accounts | $4,731,000 | 4,420 |
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 | $230,983,000 | 2,305 |
Deposits held in domestic offices | $230,983,000 | 2,302 |
Individuals, partnerships, and corporations | $177,601,000 | 2,697 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,150,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $38,232,000 | 234 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,186,000 | 1,723 |
Demand deposits | $25,981,000 | 1,906 |
Nontransaction accounts | $180,797,000 | 2,376 |
Money market deposit accounts (MMDAs) | $36,255,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $462,000 | 7,550 |
Total time deposits | $144,080,000 | 1,908 |
Total time and savings deposits | $205,002,000 | 2,316 |
Noninterest-bearing deposits | $25,981,000 | 2,484 |
Interest-bearing deposits | $205,002,000 | 2,260 |
Retail deposits | $155,083,000 | 2,691 |
Estimated insured deposits | $141,398,000 | 2,762 |
IRAs and Keogh plan accounts | $4,448,000 | 4,478 |
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 | $238,507,000 | 2,218 |
Deposits held in domestic offices | $238,507,000 | 2,214 |
Individuals, partnerships, and corporations | $176,792,000 | 2,692 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $15,176,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $46,539,000 | 185 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,625,000 | 1,610 |
Demand deposits | $22,693,000 | 2,228 |
Nontransaction accounts | $187,882,000 | 2,301 |
Money market deposit accounts (MMDAs) | $37,616,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $430,000 | 7,635 |
Total time deposits | $149,836,000 | 1,787 |
Total time and savings deposits | $215,814,000 | 2,193 |
Noninterest-bearing deposits | $22,693,000 | 2,777 |
Interest-bearing deposits | $215,814,000 | 2,133 |
Retail deposits | $165,330,000 | 2,507 |
Estimated insured deposits | $151,999,000 | 2,567 |
IRAs and Keogh plan accounts | $4,654,000 | 4,309 |
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 | $236,292,000 | 2,218 |
Deposits held in domestic offices | $236,292,000 | 2,214 |
Individuals, partnerships, and corporations | $173,894,000 | 2,740 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,167,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $47,231,000 | 181 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,793,000 | 1,660 |
Demand deposits | $23,244,000 | 2,217 |
Nontransaction accounts | $185,499,000 | 2,318 |
Money market deposit accounts (MMDAs) | $35,948,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $405,000 | 7,704 |
Total time deposits | $149,146,000 | 1,770 |
Total time and savings deposits | $213,048,000 | 2,199 |
Noninterest-bearing deposits | $23,244,000 | 2,743 |
Interest-bearing deposits | $213,048,000 | 2,137 |
Retail deposits | $165,694,000 | 2,501 |
Estimated insured deposits | $151,628,000 | 2,556 |
IRAs and Keogh plan accounts | $4,479,000 | 4,402 |
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 | $234,794,000 | 2,231 |
Deposits held in domestic offices | $234,794,000 | 2,227 |
Individuals, partnerships, and corporations | $193,959,000 | 2,467 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,159,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $25,676,000 | 272 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,654,000 | 1,289 |
Demand deposits | $24,018,000 | 2,128 |
Nontransaction accounts | $175,140,000 | 2,421 |
Money market deposit accounts (MMDAs) | $35,923,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $349,000 | 7,780 |
Total time deposits | $138,868,000 | 1,906 |
Total time and savings deposits | $210,776,000 | 2,227 |
Noninterest-bearing deposits | $24,018,000 | 2,640 |
Interest-bearing deposits | $210,776,000 | 2,171 |
Retail deposits | $159,937,000 | 2,585 |
Estimated insured deposits | $136,898,000 | 2,792 |
IRAs and Keogh plan accounts | $4,622,000 | 4,323 |
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 | $214,531,000 | 2,412 |
Deposits held in domestic offices | $214,531,000 | 2,409 |
Individuals, partnerships, and corporations | $186,187,000 | 2,537 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,800,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $12,544,000 | 433 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,374,000 | 1,878 |
Demand deposits | $22,562,000 | 2,322 |
Nontransaction accounts | $167,157,000 | 2,474 |
Money market deposit accounts (MMDAs) | $37,858,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $592,000 | 7,641 |
Total time deposits | $128,707,000 | 2,021 |
Total time and savings deposits | $191,969,000 | 2,375 |
Noninterest-bearing deposits | $22,562,000 | 2,812 |
Interest-bearing deposits | $191,969,000 | 2,323 |
Retail deposits | $143,747,000 | 2,814 |
Estimated insured deposits | $130,186,000 | 2,869 |
IRAs and Keogh plan accounts | $5,266,000 | 3,955 |
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 | $193,581,000 | 2,624 |
Deposits held in domestic offices | $193,581,000 | 2,621 |
Individuals, partnerships, and corporations | $177,897,000 | 2,632 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,826,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $4,858,000 | 726 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,336,000 | 1,917 |
Demand deposits | $19,800,000 | 2,636 |
Nontransaction accounts | $148,245,000 | 2,690 |
Money market deposit accounts (MMDAs) | $34,433,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,726 |
Total time deposits | $113,265,000 | 2,242 |
Total time and savings deposits | $173,781,000 | 2,566 |
Noninterest-bearing deposits | $19,800,000 | 3,105 |
Interest-bearing deposits | $173,781,000 | 2,529 |
Retail deposits | $132,087,000 | 3,001 |
Estimated insured deposits | $124,762,000 | 2,962 |
IRAs and Keogh plan accounts | $5,574,000 | 3,831 |
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 | $214,325,000 | 2,414 |
Deposits held in domestic offices | $214,325,000 | 2,412 |
Individuals, partnerships, and corporations | $185,095,000 | 2,556 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,817,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $20,413,000 | 290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,695,000 | 1,451 |
Demand deposits | $22,088,000 | 2,477 |
Nontransaction accounts | $156,630,000 | 2,595 |
Money market deposit accounts (MMDAs) | $34,944,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $632,000 | 7,756 |
Total time deposits | $121,054,000 | 2,111 |
Total time and savings deposits | $192,237,000 | 2,358 |
Noninterest-bearing deposits | $22,088,000 | 2,916 |
Interest-bearing deposits | $192,237,000 | 2,307 |
Retail deposits | $157,483,000 | 2,592 |
Estimated insured deposits | $141,273,000 | 2,667 |
IRAs and Keogh plan accounts | $5,350,000 | 3,936 |
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 | $220,854,000 | 2,367 |
Deposits held in domestic offices | $220,854,000 | 2,363 |
Individuals, partnerships, and corporations | $186,641,000 | 2,545 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,809,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $21,404,000 | 289 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,201,000 | 1,097 |
Demand deposits | $25,684,000 | 2,113 |
Nontransaction accounts | $150,653,000 | 2,659 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $562,000 | 7,866 |
Total time deposits | $118,348,000 | 2,156 |
Total time and savings deposits | $195,170,000 | 2,332 |
Noninterest-bearing deposits | $25,684,000 | 2,565 |
Interest-bearing deposits | $195,170,000 | 2,279 |
Retail deposits | $165,005,000 | 2,502 |
Estimated insured deposits | $135,957,000 | 2,757 |
IRAs and Keogh plan accounts | $4,781,000 | 4,176 |
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 | $183,737,000 | 2,766 |
Deposits held in domestic offices | $183,737,000 | 2,763 |
Individuals, partnerships, and corporations | $174,541,000 | 2,674 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,800,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,357,000 | 1,530 |
Demand deposits | $25,616,000 | 2,193 |
Nontransaction accounts | $125,380,000 | 3,027 |
Money market deposit accounts (MMDAs) | $36,003,000 | 2,083 |
Other savings deposits (excluding MMDAs) | $491,000 | 7,944 |
Total time deposits | $88,886,000 | 2,730 |
Total time and savings deposits | $158,121,000 | 2,753 |
Noninterest-bearing deposits | $25,616,000 | 2,651 |
Interest-bearing deposits | $158,121,000 | 2,741 |
Retail deposits | $133,214,000 | 2,914 |
Estimated insured deposits | $107,548,000 | 3,343 |
IRAs and Keogh plan accounts | $4,207,000 | 4,457 |
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 | $206,490,000 | 2,460 |
Deposits held in domestic offices | $206,490,000 | 2,456 |
Individuals, partnerships, and corporations | $191,990,000 | 2,453 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,104,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,802,000 | 1,119 |
Demand deposits | $23,777,000 | 2,356 |
Nontransaction accounts | $136,688,000 | 2,780 |
Money market deposit accounts (MMDAs) | $40,700,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $532,000 | 8,001 |
Total time deposits | $95,456,000 | 2,515 |
Total time and savings deposits | $182,713,000 | 2,405 |
Noninterest-bearing deposits | $23,777,000 | 2,781 |
Interest-bearing deposits | $182,713,000 | 2,368 |
Retail deposits | $149,824,000 | 2,592 |
Estimated insured deposits | $108,645,000 | 3,277 |
IRAs and Keogh plan accounts | $4,089,000 | 4,500 |
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 | $181,496,000 | 2,736 |
Deposits held in domestic offices | $181,496,000 | 2,733 |
Individuals, partnerships, and corporations | $173,019,000 | 2,666 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,081,000 | 2,915 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,913 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,858,000 | 1,229 |
Demand deposits | $28,186,000 | 2,070 |
Nontransaction accounts | $110,638,000 | 3,213 |
Money market deposit accounts (MMDAs) | $33,005,000 | 2,153 |
Other savings deposits (excluding MMDAs) | $491,000 | 8,103 |
Total time deposits | $77,142,000 | 2,975 |
Total time and savings deposits | $153,310,000 | 2,758 |
Noninterest-bearing deposits | $28,186,000 | 2,445 |
Interest-bearing deposits | $153,310,000 | 2,746 |
Retail deposits | $139,475,000 | 2,777 |
Estimated insured deposits | $100,956,000 | 3,495 |
IRAs and Keogh plan accounts | $3,504,000 | 4,832 |
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 | $172,650,000 | 2,849 |
Deposits held in domestic offices | $172,650,000 | 2,846 |
Individuals, partnerships, and corporations | $164,196,000 | 2,758 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,058,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,932 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,017,000 | 1,597 |
Demand deposits | $25,983,000 | 2,297 |
Nontransaction accounts | $110,633,000 | 3,177 |
Money market deposit accounts (MMDAs) | $37,626,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $550,000 | 8,111 |
Total time deposits | $72,457,000 | 3,044 |
Total time and savings deposits | $146,667,000 | 2,840 |
Noninterest-bearing deposits | $25,983,000 | 2,633 |
Interest-bearing deposits | $146,667,000 | 2,831 |
Retail deposits | $133,520,000 | 2,899 |
Estimated insured deposits | $96,985,000 | 3,556 |
IRAs and Keogh plan accounts | $3,450,000 | 4,838 |
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 | $177,316,000 | 2,767 |
Deposits held in domestic offices | $177,316,000 | 2,763 |
Individuals, partnerships, and corporations | $166,066,000 | 2,716 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,075,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $3,175,000 | 967 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,332,000 | 1,414 |
Demand deposits | $28,667,000 | 2,144 |
Nontransaction accounts | $108,984,000 | 3,159 |
Money market deposit accounts (MMDAs) | $41,661,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $641,000 | 8,107 |
Total time deposits | $66,682,000 | 3,164 |
Total time and savings deposits | $148,649,000 | 2,764 |
Noninterest-bearing deposits | $28,667,000 | 2,480 |
Interest-bearing deposits | $148,649,000 | 2,763 |
Retail deposits | $142,303,000 | 2,719 |
Estimated insured deposits | $70,783,000 | 4,490 |
IRAs and Keogh plan accounts | $3,739,000 | 4,642 |
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 | $167,129,000 | 2,847 |
Deposits held in domestic offices | $167,129,000 | 2,843 |
Individuals, partnerships, and corporations | $144,355,000 | 2,976 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,638,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $9,136,000 | 590 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,888,000 | 1,725 |
Demand deposits | $24,290,000 | 2,523 |
Nontransaction accounts | $107,241,000 | 3,150 |
Money market deposit accounts (MMDAs) | $33,579,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $462,000 | 8,263 |
Total time deposits | $73,200,000 | 2,844 |
Total time and savings deposits | $142,839,000 | 2,802 |
Noninterest-bearing deposits | $24,290,000 | 2,804 |
Interest-bearing deposits | $142,839,000 | 2,798 |
Retail deposits | $126,069,000 | 2,988 |
Estimated insured deposits | $69,365,000 | 4,532 |
IRAs and Keogh plan accounts | $3,223,000 | 5,018 |
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 | $156,798,000 | 2,946 |
Deposits held in domestic offices | $156,798,000 | 2,943 |
Individuals, partnerships, and corporations | $147,402,000 | 2,869 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,520,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $2,876,000 | 1,070 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,826,000 | 1,551 |
Demand deposits | $28,173,000 | 2,148 |
Nontransaction accounts | $90,972,000 | 3,498 |
Money market deposit accounts (MMDAs) | $39,134,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $386,000 | 8,324 |
Total time deposits | $51,452,000 | 3,746 |
Total time and savings deposits | $128,625,000 | 2,990 |
Noninterest-bearing deposits | $28,173,000 | 2,398 |
Interest-bearing deposits | $128,625,000 | 3,005 |
Retail deposits | $130,398,000 | 2,876 |
Estimated insured deposits | $56,027,000 | 5,259 |
IRAs and Keogh plan accounts | $3,011,000 | 5,171 |
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 | $149,040,000 | 3,074 |
Deposits held in domestic offices | $149,040,000 | 3,070 |
Individuals, partnerships, and corporations | $132,571,000 | 3,139 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,502,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $3,967,000 | 937 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,909,000 | 2,235 |
Demand deposits | $22,175,000 | 2,688 |
Nontransaction accounts | $99,131,000 | 3,250 |
Money market deposit accounts (MMDAs) | $40,290,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $404,000 | 8,399 |
Total time deposits | $58,437,000 | 3,309 |
Total time and savings deposits | $126,865,000 | 3,024 |
Noninterest-bearing deposits | $22,175,000 | 2,906 |
Interest-bearing deposits | $126,865,000 | 3,039 |
Retail deposits | $116,225,000 | 3,191 |
Estimated insured deposits | $56,483,000 | 5,256 |
IRAs and Keogh plan accounts | $3,140,000 | 5,097 |
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 | $126,295,000 | 3,511 |
Deposits held in domestic offices | $126,295,000 | 3,508 |
Individuals, partnerships, and corporations | $113,234,000 | 3,537 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,843,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $4,218,000 | 905 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,772,000 | 2,629 |
Demand deposits | $19,080,000 | 3,082 |
Nontransaction accounts | $82,523,000 | 3,750 |
Money market deposit accounts (MMDAs) | $30,963,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $448,000 | 8,419 |
Total time deposits | $51,112,000 | 3,650 |
Total time and savings deposits | $107,215,000 | 3,430 |
Noninterest-bearing deposits | $19,080,000 | 3,254 |
Interest-bearing deposits | $107,215,000 | 3,464 |
Retail deposits | $98,897,000 | 3,618 |
Estimated insured deposits | $51,702,000 | 5,535 |
IRAs and Keogh plan accounts | $2,997,000 | 5,231 |
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 | $124,914,000 | 3,488 |
Deposits held in domestic offices | $124,914,000 | 3,483 |
Individuals, partnerships, and corporations | $111,247,000 | 3,535 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,000,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $4,667,000 | 864 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,513,000 | 2,897 |
Demand deposits | $20,267,000 | 2,846 |
Nontransaction accounts | $86,401,000 | 3,579 |
Money market deposit accounts (MMDAs) | $38,344,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $838,000 | 8,235 |
Total time deposits | $47,219,000 | 3,863 |
Total time and savings deposits | $104,647,000 | 3,477 |
Noninterest-bearing deposits | $20,267,000 | 3,038 |
Interest-bearing deposits | $104,647,000 | 3,507 |
Retail deposits | $98,458,000 | 3,608 |
Estimated insured deposits | $49,032,000 | 5,703 |
IRAs and Keogh plan accounts | $2,908,000 | 5,371 |
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 | $123,493,000 | 3,533 |
Deposits held in domestic offices | $123,493,000 | 3,530 |
Individuals, partnerships, and corporations | $109,627,000 | 3,588 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,000,000 | 2,640 |
Commercial banks and other depository institutions in U.S. | $4,866,000 | 846 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,070,000 | 3,110 |
Demand deposits | $19,271,000 | 2,967 |
Nontransaction accounts | $87,423,000 | 3,519 |
Money market deposit accounts (MMDAs) | $38,603,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $382,000 | 8,552 |
Total time deposits | $48,438,000 | 3,785 |
Total time and savings deposits | $104,222,000 | 3,497 |
Noninterest-bearing deposits | $19,271,000 | 3,133 |
Interest-bearing deposits | $104,222,000 | 3,528 |
Retail deposits | $96,024,000 | 3,702 |
Estimated insured deposits | $57,913,000 | 5,169 |
IRAs and Keogh plan accounts | $2,840,000 | 5,496 |
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 | $116,882,000 | 3,688 |
Deposits held in domestic offices | $116,882,000 | 3,683 |
Individuals, partnerships, and corporations | $107,565,000 | 3,635 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,000,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $4,317,000 | 864 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 2,901 |
Demand deposits | $17,701,000 | 3,120 |
Nontransaction accounts | $78,500,000 | 3,846 |
Money market deposit accounts (MMDAs) | $36,603,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $501,000 | 8,531 |
Total time deposits | $41,398,000 | 4,304 |
Total time and savings deposits | $99,181,000 | 3,638 |
Noninterest-bearing deposits | $17,701,000 | 3,266 |
Interest-bearing deposits | $99,180,000 | 3,682 |
Retail deposits | $95,842,000 | 3,704 |
Estimated insured deposits | $51,641,000 | 5,599 |
IRAs and Keogh plan accounts | $256,000 | 8,379 |
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 | $105,398,000 | 3,987 |
Deposits held in domestic offices | $105,398,000 | 3,984 |
Individuals, partnerships, and corporations | $95,744,000 | 3,962 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,077,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $2,577,000 | 1,044 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,510,000 | 3,182 |
Demand deposits | $16,744,000 | 3,094 |
Nontransaction accounts | $73,888,000 | 3,486 |
Money market deposit accounts (MMDAs) | $33,948,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $478,000 | 7,770 |
Total time deposits | $39,462,000 | 3,913 |
Total time and savings deposits | $88,654,000 | 3,981 |
Noninterest-bearing deposits | $16,744,000 | 3,423 |
Interest-bearing deposits | $88,654,000 | 3,992 |
Retail deposits | $83,630,000 | 4,106 |
Estimated insured deposits | $42,521,000 | 6,263 |
IRAs and Keogh plan accounts | $2,577,000 | 5,800 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $101,454,000 | 4,090 |
Deposits held in domestic offices | $101,454,000 | 4,087 |
Individuals, partnerships, and corporations | $92,603,000 | 4,058 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,065,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $1,786,000 | 1,232 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,125,000 | 3,641 |
Demand deposits | $14,221,000 | 3,440 |
Nontransaction accounts | $75,329,000 | 3,445 |
Money market deposit accounts (MMDAs) | $38,371,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $515,000 | 7,778 |
Total time deposits | $36,443,000 | 4,187 |
Total time and savings deposits | $87,233,000 | 4,027 |
Noninterest-bearing deposits | $14,221,000 | 3,770 |
Interest-bearing deposits | $87,233,000 | 4,038 |
Retail deposits | $80,902,000 | 4,205 |
Estimated insured deposits | $42,557,000 | 6,285 |
IRAs and Keogh plan accounts | $2,112,000 | 6,354 |
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 | $101,296,000 | 4,101 |
Deposits held in domestic offices | $101,296,000 | 4,099 |
Individuals, partnerships, and corporations | $94,663,000 | 3,991 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,054,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $2,579,000 | 1,054 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 3,941 |
Demand deposits | $14,005,000 | 3,483 |
Nontransaction accounts | $77,678,000 | 3,356 |
Money market deposit accounts (MMDAs) | $35,704,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $444,000 | 7,840 |
Total time deposits | $41,530,000 | 3,817 |
Total time and savings deposits | $87,291,000 | 4,022 |
Noninterest-bearing deposits | $14,005,000 | 3,810 |
Interest-bearing deposits | $87,291,000 | 4,029 |
Retail deposits | $80,401,000 | 4,237 |
Estimated insured deposits | $43,081,000 | 6,247 |
IRAs and Keogh plan accounts | $2,312,000 | 6,173 |
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 | $100,932,000 | 4,071 |
Deposits held in domestic offices | $100,932,000 | 4,068 |
Individuals, partnerships, and corporations | $88,321,000 | 4,165 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,042,000 | 2,561 |
Commercial banks and other depository institutions in U.S. | $3,569,000 | 890 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,730,000 | 4,413 |
Demand deposits | $12,702,000 | 3,631 |
Nontransaction accounts | $81,202,000 | 3,207 |
Money market deposit accounts (MMDAs) | $34,878,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,919 |
Total time deposits | $45,966,000 | 3,520 |
Total time and savings deposits | $88,230,000 | 3,982 |
Noninterest-bearing deposits | $12,702,000 | 3,941 |
Interest-bearing deposits | $88,230,000 | 3,991 |
Retail deposits | $76,890,000 | 4,352 |
Estimated insured deposits | $44,362,000 | 6,118 |
IRAs and Keogh plan accounts | $2,255,000 | 6,187 |
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 | $90,065,000 | 4,378 |
Deposits held in domestic offices | $90,065,000 | 4,373 |
Individuals, partnerships, and corporations | $79,099,000 | 4,489 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,000,000 | 3,063 |
Commercial banks and other depository institutions in U.S. | $3,966,000 | 818 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 4,713 |
Demand deposits | $10,763,000 | 4,094 |
Nontransaction accounts | $72,194,000 | 3,480 |
Money market deposit accounts (MMDAs) | $27,068,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $350,000 | 7,934 |
Total time deposits | $44,776,000 | 3,595 |
Total time and savings deposits | $79,302,000 | 4,272 |
Noninterest-bearing deposits | $10,763,000 | 4,410 |
Interest-bearing deposits | $79,302,000 | 4,286 |
Retail deposits | $67,356,000 | 4,720 |
Estimated insured deposits | $42,599,000 | 6,235 |
IRAs and Keogh plan accounts | $1,227,000 | 7,407 |
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 | $60,650,000 | 5,645 |
Deposits held in domestic offices | $60,650,000 | 5,641 |
Individuals, partnerships, and corporations | $46,244,000 | 6,203 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,000,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $10,406,000 | 366 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,234,000 | 5,460 |
Demand deposits | $7,740,000 | 4,977 |
Nontransaction accounts | $47,416,000 | 4,668 |
Money market deposit accounts (MMDAs) | $15,246,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $201,000 | 8,176 |
Total time deposits | $31,969,000 | 4,647 |
Total time and savings deposits | $52,910,000 | 5,555 |
Noninterest-bearing deposits | $7,740,000 | 5,315 |
Interest-bearing deposits | $52,910,000 | 5,580 |
Retail deposits | $48,244,000 | 5,809 |
Estimated insured deposits | $43,724,000 | 6,129 |
IRAs and Keogh plan accounts | $679,000 | 8,277 |
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 | $26,575,000 | 8,174 |
Deposits held in domestic offices | $26,575,000 | 8,173 |
Individuals, partnerships, and corporations | $26,575,000 | 7,840 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,835,000 | 8,079 |
Demand deposits | $3,074,000 | 7,264 |
Nontransaction accounts | $22,740,000 | 6,813 |
Money market deposit accounts (MMDAs) | $9,490,000 | 3,420 |
Other savings deposits (excluding MMDAs) | $230,000 | 8,322 |
Total time deposits | $13,020,000 | 7,240 |
Total time and savings deposits | $23,501,000 | 7,991 |
Noninterest-bearing deposits | $3,074,000 | 7,716 |
Interest-bearing deposits | $23,501,000 | 8,062 |
Retail deposits | $20,500,000 | 8,361 |
Estimated insured deposits | $18,539,000 | 8,597 |
IRAs and Keogh plan accounts | $456,000 | 8,755 |
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 | $11,305,000 | 9,766 |
Deposits held in domestic offices | $11,305,000 | 9,765 |
Individuals, partnerships, and corporations | $11,305,000 | 9,584 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,205,000 | 8,736 |
Demand deposits | $1,990,000 | 8,154 |
Nontransaction accounts | $9,100,000 | 8,563 |
Money market deposit accounts (MMDAs) | $4,635,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $449,000 | 8,446 |
Total time deposits | $4,016,000 | 8,751 |
Total time and savings deposits | $9,315,000 | 9,675 |
Noninterest-bearing deposits | $1,990,000 | 8,700 |
Interest-bearing deposits | $9,315,000 | 9,743 |
Retail deposits | $9,976,000 | 9,720 |
Estimated insured deposits | $8,710,000 | 9,826 |
IRAs and Keogh plan accounts | $63,000 | 9,594 |
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 | $6,922,000 | 10,254 |
Deposits held in domestic offices | $6,922,000 | 10,254 |
Individuals, partnerships, and corporations | $6,921,000 | 10,123 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,200,000 | 9,087 |
Demand deposits | $1,138,000 | 8,845 |
Nontransaction accounts | $5,721,000 | 9,028 |
Money market deposit accounts (MMDAs) | $4,548,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $341,000 | 8,774 |
Total time deposits | $832,000 | 9,177 |
Total time and savings deposits | $5,783,000 | 10,135 |
Noninterest-bearing deposits | $1,138,000 | 9,506 |
Interest-bearing deposits | $5,784,000 | 10,207 |
Retail deposits | $6,566,000 | 10,193 |
Estimated insured deposits | $4,290,000 | 10,302 |
IRAs and Keogh plan accounts | $50,000 | 9,851 |
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 | $444,000 | 10,911 |
Deposits held in domestic offices | $444,000 | 10,911 |
Individuals, partnerships, and corporations | $444,000 | 10,806 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,000 | 9,609 |
Demand deposits | $60,000 | 9,584 |
Nontransaction accounts | $363,000 | 9,661 |
Money market deposit accounts (MMDAs) | $77,000 | 8,991 |
Other savings deposits (excluding MMDAs) | $146,000 | 9,313 |
Total time deposits | $140,000 | 9,609 |
Total time and savings deposits | $384,000 | 10,766 |
Noninterest-bearing deposits | $60,000 | 10,568 |
Interest-bearing deposits | $384,000 | 10,850 |
Retail deposits | $444,000 | 10,891 |
Estimated insured deposits | $399,000 | 10,890 |
IRAs and Keogh plan accounts | $0 | 10,378 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |