Home > Polonia Bank > Total Deposits
Polonia Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $173,942,000 | 2,945 |
Deposits held in domestic offices | $173,942,000 | 2,945 |
Individuals, partnerships, and corporations | $173,942,000 | 2,681 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 4,522 |
Demand deposits | $7,843,000 | 5,105 |
Nontransaction accounts | $150,224,000 | 2,326 |
Money market deposit accounts (MMDAs) | $34,785,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $40,197,000 | 1,835 |
Total time deposits | $75,242,000 | 2,095 |
Total time and savings deposits | $166,099,000 | 2,521 |
Noninterest-bearing deposits | $7,843,000 | 5,117 |
Interest-bearing deposits | $166,099,000 | 2,525 |
Retail deposits | $170,023,000 | 2,789 |
Estimated insured deposits | $162,691,000 | 2,592 |
IRAs and Keogh plan accounts | $14,275,000 | 1,541 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,386,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $176,231,000 | 2,896 |
Deposits held in domestic offices | $176,231,000 | 2,896 |
Individuals, partnerships, and corporations | $176,231,000 | 2,648 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,854,000 | 4,647 |
Demand deposits | $6,541,000 | 5,247 |
Nontransaction accounts | $154,377,000 | 2,283 |
Money market deposit accounts (MMDAs) | $34,876,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $39,901,000 | 1,835 |
Total time deposits | $79,600,000 | 2,012 |
Total time and savings deposits | $169,690,000 | 2,469 |
Noninterest-bearing deposits | $6,541,000 | 5,268 |
Interest-bearing deposits | $169,690,000 | 2,468 |
Retail deposits | $171,986,000 | 2,750 |
Estimated insured deposits | $165,837,000 | 2,545 |
IRAs and Keogh plan accounts | $15,202,000 | 1,486 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $6,880,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $189,328,000 | 2,741 |
Deposits held in domestic offices | $189,328,000 | 2,741 |
Individuals, partnerships, and corporations | $189,328,000 | 2,484 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,322,000 | 4,696 |
Demand deposits | $6,119,000 | 5,358 |
Nontransaction accounts | $168,006,000 | 2,161 |
Money market deposit accounts (MMDAs) | $38,851,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $40,934,000 | 1,814 |
Total time deposits | $88,221,000 | 1,853 |
Total time and savings deposits | $183,209,000 | 2,340 |
Noninterest-bearing deposits | $6,119,000 | 5,368 |
Interest-bearing deposits | $183,209,000 | 2,331 |
Retail deposits | $184,823,000 | 2,594 |
Estimated insured deposits | $176,244,000 | 2,419 |
IRAs and Keogh plan accounts | $15,542,000 | 1,468 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,493,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $192,956,000 | 2,718 |
Deposits held in domestic offices | $192,956,000 | 2,718 |
Individuals, partnerships, and corporations | $192,955,000 | 2,457 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,995,000 | 4,777 |
Demand deposits | $6,447,000 | 5,370 |
Nontransaction accounts | $171,960,000 | 2,123 |
Money market deposit accounts (MMDAs) | $39,463,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $39,902,000 | 1,845 |
Total time deposits | $92,595,000 | 1,780 |
Total time and savings deposits | $186,508,000 | 2,322 |
Noninterest-bearing deposits | $6,447,000 | 5,389 |
Interest-bearing deposits | $186,509,000 | 2,309 |
Retail deposits | $188,400,000 | 2,573 |
Estimated insured deposits | $178,971,000 | 2,396 |
IRAs and Keogh plan accounts | $16,102,000 | 1,425 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,928,000 | 504 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $194,364,000 | 2,707 |
Deposits held in domestic offices | $194,364,000 | 2,707 |
Individuals, partnerships, and corporations | $194,364,000 | 2,454 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,853,000 | 4,748 |
Demand deposits | $6,141,000 | 5,501 |
Nontransaction accounts | $172,511,000 | 2,112 |
Money market deposit accounts (MMDAs) | $39,957,000 | 2,220 |
Other savings deposits (excluding MMDAs) | $39,110,000 | 1,843 |
Total time deposits | $93,444,000 | 1,768 |
Total time and savings deposits | $188,223,000 | 2,296 |
Noninterest-bearing deposits | $6,141,000 | 5,505 |
Interest-bearing deposits | $188,223,000 | 2,277 |
Retail deposits | $189,767,000 | 2,570 |
Estimated insured deposits | $180,492,000 | 2,378 |
IRAs and Keogh plan accounts | $15,952,000 | 1,452 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $14,520,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $191,287,000 | 2,727 |
Deposits held in domestic offices | $191,287,000 | 2,727 |
Individuals, partnerships, and corporations | $191,286,000 | 2,479 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,300,000 | 5,004 |
Demand deposits | $4,850,000 | 5,685 |
Nontransaction accounts | $172,986,000 | 2,132 |
Money market deposit accounts (MMDAs) | $39,883,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $38,669,000 | 1,843 |
Total time deposits | $94,434,000 | 1,774 |
Total time and savings deposits | $186,436,000 | 2,308 |
Noninterest-bearing deposits | $4,850,000 | 5,700 |
Interest-bearing deposits | $186,437,000 | 2,289 |
Retail deposits | $186,661,000 | 2,584 |
Estimated insured deposits | $177,606,000 | 2,415 |
IRAs and Keogh plan accounts | $16,353,000 | 1,437 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $14,718,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $197,211,000 | 2,669 |
Deposits held in domestic offices | $197,211,000 | 2,668 |
Individuals, partnerships, and corporations | $197,211,000 | 2,424 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,675,000 | 5,023 |
Demand deposits | $5,138,000 | 5,712 |
Nontransaction accounts | $178,536,000 | 2,102 |
Money market deposit accounts (MMDAs) | $40,439,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 1,836 |
Total time deposits | $98,628,000 | 1,726 |
Total time and savings deposits | $192,073,000 | 2,274 |
Noninterest-bearing deposits | $5,138,000 | 5,727 |
Interest-bearing deposits | $192,073,000 | 2,248 |
Retail deposits | $191,768,000 | 2,543 |
Estimated insured deposits | $185,469,000 | 2,324 |
IRAs and Keogh plan accounts | $16,566,000 | 1,439 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $16,410,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $202,169,000 | 2,636 |
Deposits held in domestic offices | $202,169,000 | 2,636 |
Individuals, partnerships, and corporations | $202,169,000 | 2,395 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,455,000 | 5,093 |
Demand deposits | $5,388,000 | 5,732 |
Nontransaction accounts | $183,714,000 | 2,079 |
Money market deposit accounts (MMDAs) | $41,731,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $39,076,000 | 1,851 |
Total time deposits | $102,907,000 | 1,661 |
Total time and savings deposits | $196,781,000 | 2,256 |
Noninterest-bearing deposits | $5,388,000 | 5,749 |
Interest-bearing deposits | $196,781,000 | 2,227 |
Retail deposits | $196,735,000 | 2,524 |
Estimated insured deposits | $187,953,000 | 2,320 |
IRAs and Keogh plan accounts | $16,787,000 | 1,433 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $19,487,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $205,757,000 | 2,600 |
Deposits held in domestic offices | $205,757,000 | 2,599 |
Individuals, partnerships, and corporations | $205,757,000 | 2,356 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,045,000 | 4,990 |
Demand deposits | $6,483,000 | 5,665 |
Nontransaction accounts | $185,712,000 | 2,061 |
Money market deposit accounts (MMDAs) | $42,254,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 1,802 |
Total time deposits | $103,553,000 | 1,674 |
Total time and savings deposits | $199,274,000 | 2,234 |
Noninterest-bearing deposits | $6,483,000 | 5,698 |
Interest-bearing deposits | $199,274,000 | 2,185 |
Retail deposits | $200,588,000 | 2,481 |
Estimated insured deposits | $191,277,000 | 2,271 |
IRAs and Keogh plan accounts | $16,943,000 | 1,441 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $19,585,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,069,000 | 2,654 |
Deposits held in domestic offices | $201,069,000 | 2,654 |
Individuals, partnerships, and corporations | $201,069,000 | 2,405 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,948 |
Demand deposits | $4,563,000 | 5,988 |
Nontransaction accounts | $180,965,000 | 2,126 |
Money market deposit accounts (MMDAs) | $38,397,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $39,773,000 | 1,805 |
Total time deposits | $102,795,000 | 1,724 |
Total time and savings deposits | $196,506,000 | 2,271 |
Noninterest-bearing deposits | $4,563,000 | 6,014 |
Interest-bearing deposits | $196,506,000 | 2,212 |
Retail deposits | $195,916,000 | 2,521 |
Estimated insured deposits | $190,482,000 | 2,308 |
IRAs and Keogh plan accounts | $16,084,000 | 1,559 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $20,132,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,142,000 | 2,641 |
Deposits held in domestic offices | $203,142,000 | 2,640 |
Individuals, partnerships, and corporations | $203,142,000 | 2,380 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,999,000 | 4,988 |
Demand deposits | $4,540,000 | 6,059 |
Nontransaction accounts | $183,143,000 | 2,117 |
Money market deposit accounts (MMDAs) | $39,656,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $42,375,000 | 1,742 |
Total time deposits | $101,112,000 | 1,769 |
Total time and savings deposits | $198,602,000 | 2,248 |
Noninterest-bearing deposits | $4,540,000 | 6,082 |
Interest-bearing deposits | $198,602,000 | 2,199 |
Retail deposits | $198,374,000 | 2,493 |
Estimated insured deposits | $189,495,000 | 2,332 |
IRAs and Keogh plan accounts | $15,712,000 | 1,604 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $18,241,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $205,941,000 | 2,625 |
Deposits held in domestic offices | $205,941,000 | 2,625 |
Individuals, partnerships, and corporations | $205,941,000 | 2,375 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,983,000 | 5,060 |
Demand deposits | $5,715,000 | 5,906 |
Nontransaction accounts | $185,958,000 | 2,112 |
Money market deposit accounts (MMDAs) | $41,065,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $42,941,000 | 1,738 |
Total time deposits | $101,952,000 | 1,787 |
Total time and savings deposits | $200,226,000 | 2,272 |
Noninterest-bearing deposits | $5,715,000 | 5,941 |
Interest-bearing deposits | $200,226,000 | 2,215 |
Retail deposits | $200,891,000 | 2,492 |
Estimated insured deposits | $190,937,000 | 2,334 |
IRAs and Keogh plan accounts | $15,945,000 | 1,609 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,444,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $209,296,000 | 2,571 |
Deposits held in domestic offices | $209,296,000 | 2,571 |
Individuals, partnerships, and corporations | $209,296,000 | 2,316 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,540,000 | 5,099 |
Demand deposits | $5,725,000 | 5,963 |
Nontransaction accounts | $189,756,000 | 2,073 |
Money market deposit accounts (MMDAs) | $43,437,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $42,923,000 | 1,702 |
Total time deposits | $103,397,000 | 1,775 |
Total time and savings deposits | $203,571,000 | 2,220 |
Noninterest-bearing deposits | $5,725,000 | 6,000 |
Interest-bearing deposits | $203,571,000 | 2,153 |
Retail deposits | $203,743,000 | 2,442 |
Estimated insured deposits | $193,707,000 | 2,273 |
IRAs and Keogh plan accounts | $16,086,000 | 1,617 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,594,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $204,247,000 | 2,623 |
Deposits held in domestic offices | $204,247,000 | 2,622 |
Individuals, partnerships, and corporations | $204,247,000 | 2,368 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,987,000 | 5,020 |
Demand deposits | $6,324,000 | 5,881 |
Nontransaction accounts | $184,260,000 | 2,120 |
Money market deposit accounts (MMDAs) | $43,878,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $41,760,000 | 1,738 |
Total time deposits | $98,621,000 | 1,905 |
Total time and savings deposits | $197,923,000 | 2,277 |
Noninterest-bearing deposits | $6,325,000 | 5,927 |
Interest-bearing deposits | $197,922,000 | 2,217 |
Retail deposits | $199,084,000 | 2,481 |
Estimated insured deposits | $189,007,000 | 2,349 |
IRAs and Keogh plan accounts | $16,102,000 | 1,647 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,892,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,053,000 | 2,658 |
Deposits held in domestic offices | $201,053,000 | 2,657 |
Individuals, partnerships, and corporations | $201,053,000 | 2,400 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,929,000 | 4,940 |
Demand deposits | $6,438,000 | 5,881 |
Nontransaction accounts | $180,124,000 | 2,168 |
Money market deposit accounts (MMDAs) | $44,666,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $47,680,000 | 1,610 |
Total time deposits | $87,778,000 | 2,173 |
Total time and savings deposits | $194,615,000 | 2,320 |
Noninterest-bearing deposits | $6,439,000 | 5,922 |
Interest-bearing deposits | $194,614,000 | 2,259 |
Retail deposits | $195,875,000 | 2,512 |
Estimated insured deposits | $185,431,000 | 2,402 |
IRAs and Keogh plan accounts | $16,283,000 | 1,645 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $10,589,000 | 564 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $202,358,000 | 2,686 |
Deposits held in domestic offices | $202,358,000 | 2,686 |
Individuals, partnerships, and corporations | $202,358,000 | 2,423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,105,000 | 5,088 |
Demand deposits | $7,266,000 | 5,787 |
Nontransaction accounts | $182,253,000 | 2,183 |
Money market deposit accounts (MMDAs) | $45,327,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $48,988,000 | 1,599 |
Total time deposits | $87,938,000 | 2,208 |
Total time and savings deposits | $195,092,000 | 2,353 |
Noninterest-bearing deposits | $7,266,000 | 5,829 |
Interest-bearing deposits | $195,092,000 | 2,297 |
Retail deposits | $197,095,000 | 2,541 |
Estimated insured deposits | $185,886,000 | 2,429 |
IRAs and Keogh plan accounts | $16,369,000 | 1,654 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $11,735,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $204,153,000 | 2,669 |
Deposits held in domestic offices | $204,153,000 | 2,668 |
Individuals, partnerships, and corporations | $204,153,000 | 2,393 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,499,000 | 4,964 |
Demand deposits | $7,611,000 | 5,780 |
Nontransaction accounts | $182,654,000 | 2,171 |
Money market deposit accounts (MMDAs) | $46,329,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $42,827,000 | 1,699 |
Total time deposits | $93,498,000 | 2,094 |
Total time and savings deposits | $196,542,000 | 2,320 |
Noninterest-bearing deposits | $7,611,000 | 5,831 |
Interest-bearing deposits | $196,542,000 | 2,255 |
Retail deposits | $199,904,000 | 2,501 |
Estimated insured deposits | $188,111,000 | 2,501 |
IRAs and Keogh plan accounts | $16,361,000 | 1,664 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,234,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $197,703,000 | 2,724 |
Deposits held in domestic offices | $197,703,000 | 2,723 |
Individuals, partnerships, and corporations | $197,703,000 | 2,450 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,245,000 | 5,230 |
Demand deposits | $5,534,000 | 6,160 |
Nontransaction accounts | $179,458,000 | 2,238 |
Money market deposit accounts (MMDAs) | $41,724,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $42,439,000 | 1,714 |
Total time deposits | $95,296,000 | 2,119 |
Total time and savings deposits | $192,169,000 | 2,373 |
Noninterest-bearing deposits | $5,534,000 | 6,209 |
Interest-bearing deposits | $192,169,000 | 2,319 |
Retail deposits | $193,467,000 | 2,544 |
Estimated insured deposits | $190,432,000 | 2,463 |
IRAs and Keogh plan accounts | $16,458,000 | 1,686 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $13,025,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $201,997,000 | 2,660 |
Deposits held in domestic offices | $201,997,000 | 2,659 |
Individuals, partnerships, and corporations | $201,997,000 | 2,401 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,364,000 | 4,859 |
Demand deposits | $6,253,000 | 5,985 |
Nontransaction accounts | $180,633,000 | 2,233 |
Money market deposit accounts (MMDAs) | $42,252,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $43,179,000 | 1,690 |
Total time deposits | $95,202,000 | 2,173 |
Total time and savings deposits | $195,744,000 | 2,338 |
Noninterest-bearing deposits | $6,253,000 | 6,040 |
Interest-bearing deposits | $195,744,000 | 2,283 |
Retail deposits | $197,901,000 | 2,484 |
Estimated insured deposits | $193,262,000 | 2,430 |
IRAs and Keogh plan accounts | $17,001,000 | 1,639 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $13,172,000 | 501 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $203,937,000 | 2,663 |
Deposits held in domestic offices | $203,937,000 | 2,662 |
Individuals, partnerships, and corporations | $187,586,000 | 2,588 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $16,351,000 | 545 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,645,000 | 4,729 |
Demand deposits | $6,423,000 | 6,042 |
Nontransaction accounts | $181,292,000 | 2,245 |
Money market deposit accounts (MMDAs) | $42,854,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $42,163,000 | 1,723 |
Total time deposits | $96,275,000 | 2,195 |
Total time and savings deposits | $197,514,000 | 2,359 |
Noninterest-bearing deposits | $6,423,000 | 6,089 |
Interest-bearing deposits | $197,514,000 | 2,301 |
Retail deposits | $200,267,000 | 2,473 |
Estimated insured deposits | $195,394,000 | 2,430 |
IRAs and Keogh plan accounts | $16,479,000 | 1,691 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $16,351,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $204,163,000 | 2,625 |
Deposits held in domestic offices | $204,163,000 | 2,624 |
Individuals, partnerships, and corporations | $204,163,000 | 2,392 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,375,000 | 4,698 |
Demand deposits | $6,653,000 | 5,918 |
Nontransaction accounts | $181,788,000 | 2,231 |
Money market deposit accounts (MMDAs) | $43,833,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $42,713,000 | 1,642 |
Total time deposits | $95,242,000 | 2,274 |
Total time and savings deposits | $181,788,000 | 2,485 |
Noninterest-bearing deposits | $6,653,000 | 5,984 |
Interest-bearing deposits | $197,510,000 | 2,275 |
Retail deposits | $200,589,000 | 2,428 |
Estimated insured deposits | $195,518,000 | 2,389 |
IRAs and Keogh plan accounts | $15,873,000 | 1,756 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $15,707,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $208,954,000 | 2,561 |
Deposits held in domestic offices | $208,954,000 | 2,561 |
Individuals, partnerships, and corporations | $208,954,000 | 2,317 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,605,000 | 5,220 |
Demand deposits | $4,436,000 | 6,444 |
Nontransaction accounts | $191,349,000 | 2,157 |
Money market deposit accounts (MMDAs) | $46,062,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $43,919,000 | 1,631 |
Total time deposits | $101,368,000 | 2,185 |
Total time and savings deposits | $191,349,000 | 2,389 |
Noninterest-bearing deposits | $4,436,000 | 6,495 |
Interest-bearing deposits | $204,518,000 | 2,209 |
Retail deposits | $205,523,000 | 2,355 |
Estimated insured deposits | $201,962,000 | 2,311 |
IRAs and Keogh plan accounts | $16,568,000 | 1,709 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $17,442,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,169,000 | 2,471 |
Deposits held in domestic offices | $218,169,000 | 2,471 |
Individuals, partnerships, and corporations | $218,169,000 | 2,227 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,256,000 | 4,960 |
Demand deposits | $5,496,000 | 6,158 |
Nontransaction accounts | $198,913,000 | 2,127 |
Money market deposit accounts (MMDAs) | $48,789,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $44,051,000 | 1,616 |
Total time deposits | $106,073,000 | 2,159 |
Total time and savings deposits | $198,913,000 | 2,327 |
Noninterest-bearing deposits | $5,496,000 | 6,226 |
Interest-bearing deposits | $212,673,000 | 2,138 |
Retail deposits | $214,481,000 | 2,253 |
Estimated insured deposits | $210,119,000 | 2,228 |
IRAs and Keogh plan accounts | $16,866,000 | 1,684 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $17,589,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $218,145,000 | 2,491 |
Deposits held in domestic offices | $218,145,000 | 2,490 |
Individuals, partnerships, and corporations | $218,145,000 | 2,251 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,492,000 | 4,689 |
Demand deposits | $8,648,000 | 5,284 |
Nontransaction accounts | $196,653,000 | 2,172 |
Money market deposit accounts (MMDAs) | $53,640,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $43,181,000 | 1,631 |
Total time deposits | $99,832,000 | 2,322 |
Total time and savings deposits | $196,653,000 | 2,379 |
Noninterest-bearing deposits | $8,648,000 | 5,405 |
Interest-bearing deposits | $209,497,000 | 2,208 |
Retail deposits | $214,137,000 | 2,267 |
Estimated insured deposits | $208,194,000 | 2,268 |
IRAs and Keogh plan accounts | $17,060,000 | 1,667 |
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 | $240,901,000 | 2,240 |
Deposits held in domestic offices | $240,901,000 | 2,239 |
Individuals, partnerships, and corporations | $240,901,000 | 2,036 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,563,000 | 4,366 |
Demand deposits | $7,328,000 | 5,658 |
Nontransaction accounts | $217,338,000 | 2,016 |
Money market deposit accounts (MMDAs) | $56,956,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $43,294,000 | 1,600 |
Total time deposits | $117,088,000 | 2,058 |
Total time and savings deposits | $217,338,000 | 2,187 |
Noninterest-bearing deposits | $7,328,000 | 5,771 |
Interest-bearing deposits | $233,573,000 | 1,983 |
Retail deposits | $236,584,000 | 2,042 |
Estimated insured deposits | $232,803,000 | 2,015 |
IRAs and Keogh plan accounts | $12,289,000 | 2,297 |
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 | $162,334,000 | 3,219 |
Deposits held in domestic offices | $162,334,000 | 3,216 |
Individuals, partnerships, and corporations | $162,334,000 | 2,953 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,581,000 | 5,411 |
Demand deposits | $4,818,000 | 6,402 |
Nontransaction accounts | $146,753,000 | 2,797 |
Money market deposit accounts (MMDAs) | $35,944,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $41,649,000 | 1,634 |
Total time deposits | $69,160,000 | 3,407 |
Total time and savings deposits | $146,753,000 | 3,083 |
Noninterest-bearing deposits | $4,818,000 | 6,462 |
Interest-bearing deposits | $157,516,000 | 2,909 |
Retail deposits | $160,104,000 | 2,941 |
Estimated insured deposits | $151,613,000 | 2,977 |
IRAs and Keogh plan accounts | $12,465,000 | 2,292 |
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 | $163,152,000 | 3,219 |
Deposits held in domestic offices | $163,152,000 | 3,218 |
Individuals, partnerships, and corporations | $163,152,000 | 2,968 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,528,000 | 5,421 |
Demand deposits | $4,526,000 | 6,477 |
Nontransaction accounts | $147,624,000 | 2,820 |
Money market deposit accounts (MMDAs) | $36,635,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $42,225,000 | 1,629 |
Total time deposits | $68,764,000 | 3,473 |
Total time and savings deposits | $147,624,000 | 3,098 |
Noninterest-bearing deposits | $4,526,000 | 6,537 |
Interest-bearing deposits | $158,626,000 | 2,919 |
Retail deposits | $161,482,000 | 2,927 |
Estimated insured deposits | $151,832,000 | 3,007 |
IRAs and Keogh plan accounts | $12,731,000 | 2,239 |
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 | $162,613,000 | 3,274 |
Deposits held in domestic offices | $162,613,000 | 3,272 |
Individuals, partnerships, and corporations | $162,613,000 | 3,005 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,614,000 | 5,456 |
Demand deposits | $4,389,000 | 6,611 |
Nontransaction accounts | $146,999,000 | 2,860 |
Money market deposit accounts (MMDAs) | $36,109,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $43,215,000 | 1,608 |
Total time deposits | $67,675,000 | 3,611 |
Total time and savings deposits | $146,999,000 | 3,170 |
Noninterest-bearing deposits | $4,389,000 | 6,668 |
Interest-bearing deposits | $158,224,000 | 2,974 |
Retail deposits | $160,844,000 | 2,970 |
Estimated insured deposits | $152,054,000 | 3,037 |
IRAs and Keogh plan accounts | $12,661,000 | 2,263 |
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 | $168,659,000 | 3,181 |
Deposits held in domestic offices | $168,659,000 | 3,180 |
Individuals, partnerships, and corporations | $168,659,000 | 2,915 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,370 |
Demand deposits | $5,652,000 | 6,284 |
Nontransaction accounts | $151,889,000 | 2,785 |
Money market deposit accounts (MMDAs) | $36,028,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $42,985,000 | 1,591 |
Total time deposits | $72,876,000 | 3,407 |
Total time and savings deposits | $151,889,000 | 3,063 |
Noninterest-bearing deposits | $5,652,000 | 6,358 |
Interest-bearing deposits | $163,007,000 | 2,878 |
Retail deposits | $149,218,000 | 2,841 |
Estimated insured deposits | $158,463,000 | 2,921 |
IRAs and Keogh plan accounts | $12,616,000 | 2,257 |
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 | $173,887,000 | 3,087 |
Deposits held in domestic offices | $173,887,000 | 3,086 |
Individuals, partnerships, and corporations | $173,887,000 | 2,817 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,036,000 | 5,639 |
Demand deposits | $3,913,000 | 6,803 |
Nontransaction accounts | $159,851,000 | 2,675 |
Money market deposit accounts (MMDAs) | $37,022,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $42,663,000 | 1,590 |
Total time deposits | $80,166,000 | 3,218 |
Total time and savings deposits | $159,851,000 | 2,925 |
Noninterest-bearing deposits | $3,913,000 | 6,866 |
Interest-bearing deposits | $169,974,000 | 2,766 |
Retail deposits | $153,567,000 | 2,755 |
Estimated insured deposits | $164,442,000 | 2,811 |
IRAs and Keogh plan accounts | $12,621,000 | 2,229 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $174,109,000 | 3,095 |
Deposits held in domestic offices | $174,109,000 | 3,093 |
Individuals, partnerships, and corporations | $174,109,000 | 2,812 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,964,000 | 5,039 |
Demand deposits | $7,195,000 | 5,634 |
Nontransaction accounts | $156,145,000 | 2,731 |
Money market deposit accounts (MMDAs) | $34,275,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $41,992,000 | 1,596 |
Total time deposits | $79,878,000 | 3,271 |
Total time and savings deposits | $156,145,000 | 2,990 |
Noninterest-bearing deposits | $7,195,000 | 5,738 |
Interest-bearing deposits | $166,914,000 | 2,812 |
Retail deposits | $154,828,000 | 2,738 |
Estimated insured deposits | $152,556,000 | 2,621 |
IRAs and Keogh plan accounts | $11,499,000 | 2,417 |
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 | $176,572,000 | 3,053 |
Deposits held in domestic offices | $176,572,000 | 3,051 |
Individuals, partnerships, and corporations | $176,572,000 | 2,760 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,879,000 | 5,391 |
Demand deposits | $5,393,000 | 6,303 |
Nontransaction accounts | $160,693,000 | 2,679 |
Money market deposit accounts (MMDAs) | $33,805,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $46,908,000 | 1,490 |
Total time deposits | $79,980,000 | 3,301 |
Total time and savings deposits | $160,693,000 | 2,916 |
Noninterest-bearing deposits | $5,393,000 | 6,384 |
Interest-bearing deposits | $171,179,000 | 2,720 |
Retail deposits | $157,743,000 | 2,686 |
Estimated insured deposits | $151,019,000 | 2,638 |
IRAs and Keogh plan accounts | $11,439,000 | 2,359 |
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 | $169,368,000 | 3,110 |
Deposits held in domestic offices | $169,368,000 | 3,108 |
Individuals, partnerships, and corporations | $169,368,000 | 2,819 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,318,000 | 5,666 |
Demand deposits | $4,017,000 | 6,916 |
Nontransaction accounts | $155,050,000 | 2,691 |
Money market deposit accounts (MMDAs) | $28,936,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $47,005,000 | 1,461 |
Total time deposits | $79,109,000 | 3,261 |
Total time and savings deposits | $155,050,000 | 2,947 |
Noninterest-bearing deposits | $4,017,000 | 6,972 |
Interest-bearing deposits | $165,351,000 | 2,755 |
Retail deposits | $151,037,000 | 2,749 |
Estimated insured deposits | $147,493,000 | 2,654 |
IRAs and Keogh plan accounts | $11,241,000 | 2,309 |
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 | $173,571,000 | 3,004 |
Deposits held in domestic offices | $173,571,000 | 3,001 |
Individuals, partnerships, and corporations | $173,571,000 | 2,740 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,258,000 | 5,259 |
Demand deposits | $5,170,000 | 6,449 |
Nontransaction accounts | $157,313,000 | 2,636 |
Money market deposit accounts (MMDAs) | $30,017,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $47,542,000 | 1,464 |
Total time deposits | $79,754,000 | 3,172 |
Total time and savings deposits | $157,313,000 | 2,854 |
Noninterest-bearing deposits | $5,170,000 | 6,536 |
Interest-bearing deposits | $168,401,000 | 2,675 |
Retail deposits | $155,754,000 | 2,666 |
Estimated insured deposits | $150,967,000 | 2,583 |
IRAs and Keogh plan accounts | $11,721,000 | 2,173 |
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 | $179,517,000 | 2,908 |
Deposits held in domestic offices | $179,517,000 | 2,905 |
Individuals, partnerships, and corporations | $179,517,000 | 2,648 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,654,000 | 5,265 |
Demand deposits | $4,921,000 | 6,577 |
Nontransaction accounts | $162,863,000 | 2,570 |
Money market deposit accounts (MMDAs) | $31,322,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $49,927,000 | 1,444 |
Total time deposits | $81,614,000 | 3,073 |
Total time and savings deposits | $162,863,000 | 2,783 |
Noninterest-bearing deposits | $4,921,000 | 6,667 |
Interest-bearing deposits | $174,596,000 | 2,587 |
Retail deposits | $160,950,000 | 2,576 |
Estimated insured deposits | $154,671,000 | 2,498 |
IRAs and Keogh plan accounts | $12,019,000 | 2,103 |
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 | $160,236,000 | 3,204 |
Deposits held in domestic offices | $160,236,000 | 3,201 |
Individuals, partnerships, and corporations | $160,236,000 | 2,940 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,265,000 | 4,985 |
Demand deposits | $5,999,000 | 6,136 |
Nontransaction accounts | $141,971,000 | 2,855 |
Money market deposit accounts (MMDAs) | $30,287,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $49,620,000 | 1,432 |
Total time deposits | $62,064,000 | 3,858 |
Total time and savings deposits | $141,971,000 | 3,136 |
Noninterest-bearing deposits | $5,999,000 | 6,244 |
Interest-bearing deposits | $154,237,000 | 2,873 |
Retail deposits | $145,853,000 | 2,816 |
Estimated insured deposits | $134,484,000 | 2,831 |
IRAs and Keogh plan accounts | $12,099,000 | 2,075 |
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 | $168,609,000 | 3,024 |
Deposits held in domestic offices | $168,609,000 | 3,022 |
Individuals, partnerships, and corporations | $168,609,000 | 2,778 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,337,000 | 5,501 |
Demand deposits | $4,114,000 | 6,974 |
Nontransaction accounts | $153,272,000 | 2,653 |
Money market deposit accounts (MMDAs) | $36,613,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $49,653,000 | 1,431 |
Total time deposits | $67,006,000 | 3,607 |
Total time and savings deposits | $153,272,000 | 2,877 |
Noninterest-bearing deposits | $4,114,000 | 7,043 |
Interest-bearing deposits | $164,495,000 | 2,680 |
Retail deposits | $148,815,000 | 2,725 |
Estimated insured deposits | $136,513,000 | 2,739 |
IRAs and Keogh plan accounts | $12,239,000 | 2,025 |
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 | $166,560,000 | 3,025 |
Deposits held in domestic offices | $166,560,000 | 3,022 |
Individuals, partnerships, and corporations | $166,560,000 | 2,769 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,233,000 | 5,061 |
Demand deposits | $5,732,000 | 6,219 |
Nontransaction accounts | $149,327,000 | 2,673 |
Money market deposit accounts (MMDAs) | $37,200,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $50,359,000 | 1,402 |
Total time deposits | $61,768,000 | 3,799 |
Total time and savings deposits | $149,327,000 | 2,902 |
Noninterest-bearing deposits | $5,732,000 | 6,334 |
Interest-bearing deposits | $160,828,000 | 2,707 |
Retail deposits | $150,185,000 | 2,675 |
Estimated insured deposits | $135,581,000 | 2,739 |
IRAs and Keogh plan accounts | $11,811,000 | 2,104 |
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 | $168,117,000 | 3,017 |
Deposits held in domestic offices | $168,117,000 | 3,015 |
Individuals, partnerships, and corporations | $168,117,000 | 2,785 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,325 |
Demand deposits | $5,349,000 | 6,449 |
Nontransaction accounts | $151,736,000 | 2,656 |
Money market deposit accounts (MMDAs) | $39,489,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $52,638,000 | 1,381 |
Total time deposits | $59,609,000 | 3,871 |
Total time and savings deposits | $151,736,000 | 2,879 |
Noninterest-bearing deposits | $5,349,000 | 6,548 |
Interest-bearing deposits | $162,768,000 | 2,705 |
Retail deposits | $152,861,000 | 2,674 |
Estimated insured deposits | $135,954,000 | 2,761 |
IRAs and Keogh plan accounts | $11,763,000 | 2,122 |
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 | $166,651,000 | 3,036 |
Deposits held in domestic offices | $166,651,000 | 3,034 |
Individuals, partnerships, and corporations | $166,651,000 | 2,812 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,228,000 | 5,450 |
Demand deposits | $4,660,000 | 6,727 |
Nontransaction accounts | $150,423,000 | 2,663 |
Money market deposit accounts (MMDAs) | $35,020,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $52,229,000 | 1,371 |
Total time deposits | $63,174,000 | 3,706 |
Total time and savings deposits | $150,423,000 | 2,897 |
Noninterest-bearing deposits | $4,660,000 | 6,802 |
Interest-bearing deposits | $161,991,000 | 2,710 |
Retail deposits | $146,546,000 | 2,782 |
Estimated insured deposits | $132,958,000 | 2,809 |
IRAs and Keogh plan accounts | $11,722,000 | 2,080 |
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 | $171,059,000 | 2,944 |
Deposits held in domestic offices | $171,059,000 | 2,941 |
Individuals, partnerships, and corporations | $171,059,000 | 2,725 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 5,499 |
Demand deposits | $4,190,000 | 7,030 |
Nontransaction accounts | $154,643,000 | 2,588 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $66,520,000 | 1,173 |
Total time deposits | $63,888,000 | 3,615 |
Total time and savings deposits | $154,643,000 | 2,794 |
Noninterest-bearing deposits | $4,190,000 | 7,091 |
Interest-bearing deposits | $166,869,000 | 2,611 |
Retail deposits | $121,769,000 | 3,134 |
Estimated insured deposits | $142,869,000 | 2,574 |
IRAs and Keogh plan accounts | $11,617,000 | 2,059 |
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 | $146,937,000 | 3,298 |
Deposits held in domestic offices | $146,937,000 | 3,295 |
Individuals, partnerships, and corporations | $146,937,000 | 3,058 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,948,000 | 5,491 |
Demand deposits | $3,990,000 | 7,075 |
Nontransaction accounts | $130,989,000 | 2,884 |
Money market deposit accounts (MMDAs) | $15,085,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $56,344,000 | 1,274 |
Total time deposits | $59,560,000 | 3,752 |
Total time and savings deposits | $130,989,000 | 3,166 |
Noninterest-bearing deposits | $3,990,000 | 7,138 |
Interest-bearing deposits | $142,947,000 | 2,922 |
Retail deposits | $102,185,000 | 3,591 |
Estimated insured deposits | $121,385,000 | 2,979 |
IRAs and Keogh plan accounts | $12,531,000 | 1,910 |
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 | $136,923,000 | 3,474 |
Deposits held in domestic offices | $136,923,000 | 3,471 |
Individuals, partnerships, and corporations | $136,923,000 | 3,223 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,738,000 | 5,472 |
Demand deposits | $4,646,000 | 6,839 |
Nontransaction accounts | $120,185,000 | 3,036 |
Money market deposit accounts (MMDAs) | $591,000 | 7,940 |
Other savings deposits (excluding MMDAs) | $60,198,000 | 1,213 |
Total time deposits | $59,396,000 | 3,648 |
Total time and savings deposits | $120,185,000 | 3,361 |
Noninterest-bearing deposits | $4,646,000 | 6,898 |
Interest-bearing deposits | $132,277,000 | 3,087 |
Retail deposits | $101,280,000 | 3,617 |
Estimated insured deposits | $116,080,000 | 3,082 |
IRAs and Keogh plan accounts | $12,381,000 | 1,890 |
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 | $141,600,000 | 3,348 |
Deposits held in domestic offices | $141,600,000 | 3,345 |
Individuals, partnerships, and corporations | $141,600,000 | 3,112 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,019,000 | 5,471 |
Demand deposits | $4,096,000 | 7,088 |
Nontransaction accounts | $124,581,000 | 2,908 |
Money market deposit accounts (MMDAs) | $589,000 | 7,953 |
Other savings deposits (excluding MMDAs) | $59,626,000 | 1,221 |
Total time deposits | $64,366,000 | 3,372 |
Total time and savings deposits | $124,581,000 | 3,229 |
Noninterest-bearing deposits | $4,096,000 | 7,146 |
Interest-bearing deposits | $137,504,000 | 2,986 |
Retail deposits | $102,965,000 | 3,566 |
Estimated insured deposits | $118,565,000 | 3,005 |
IRAs and Keogh plan accounts | $12,503,000 | 1,841 |
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 | $142,973,000 | 3,307 |
Deposits held in domestic offices | $142,973,000 | 3,303 |
Individuals, partnerships, and corporations | $142,973,000 | 3,078 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,947,000 | 5,407 |
Demand deposits | $4,143,000 | 7,225 |
Nontransaction accounts | $125,026,000 | 2,824 |
Money market deposit accounts (MMDAs) | $629,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $60,539,000 | 1,215 |
Total time deposits | $63,858,000 | 3,296 |
Total time and savings deposits | $125,026,000 | 3,180 |
Noninterest-bearing deposits | $4,143,000 | 7,282 |
Interest-bearing deposits | $138,830,000 | 2,913 |
Retail deposits | $103,773,000 | 3,540 |
Estimated insured deposits | $119,173,000 | 2,962 |
IRAs and Keogh plan accounts | $12,364,000 | 1,834 |
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 | $128,948,000 | 3,525 |
Deposits held in domestic offices | $128,948,000 | 3,521 |
Individuals, partnerships, and corporations | $128,948,000 | 3,282 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,191,000 | 5,282 |
Demand deposits | $4,281,000 | 7,061 |
Nontransaction accounts | $110,757,000 | 3,051 |
Money market deposit accounts (MMDAs) | $969,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $60,228,000 | 1,190 |
Total time deposits | $49,560,000 | 3,937 |
Total time and savings deposits | $110,757,000 | 3,417 |
Noninterest-bearing deposits | $4,281,000 | 7,115 |
Interest-bearing deposits | $124,667,000 | 3,141 |
Retail deposits | $104,604,000 | 3,466 |
Estimated insured deposits | $118,304,000 | 2,945 |
IRAs and Keogh plan accounts | $12,503,000 | 1,821 |
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 | $131,501,000 | 3,416 |
Deposits held in domestic offices | $131,501,000 | 3,413 |
Individuals, partnerships, and corporations | $131,501,000 | 3,168 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 5,193 |
Demand deposits | $3,168,000 | 7,518 |
Nontransaction accounts | $112,968,000 | 2,946 |
Money market deposit accounts (MMDAs) | $1,007,000 | 7,771 |
Other savings deposits (excluding MMDAs) | $61,630,000 | 1,138 |
Total time deposits | $50,331,000 | 3,803 |
Total time and savings deposits | $112,968,000 | 3,318 |
Noninterest-bearing deposits | $3,168,000 | 7,549 |
Interest-bearing deposits | $128,333,000 | 3,013 |
Retail deposits | $108,651,000 | 3,315 |
Estimated insured deposits | $121,551,000 | 2,857 |
IRAs and Keogh plan accounts | $12,596,000 | 1,792 |
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 | $132,911,000 | 3,390 |
Deposits held in domestic offices | $132,911,000 | 3,386 |
Individuals, partnerships, and corporations | $132,910,000 | 3,134 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,886,000 | 5,890 |
Demand deposits | $3,597,000 | 7,358 |
Nontransaction accounts | $118,024,000 | 2,837 |
Money market deposit accounts (MMDAs) | $1,025,000 | 7,823 |
Other savings deposits (excluding MMDAs) | $63,261,000 | 1,116 |
Total time deposits | $53,738,000 | 3,549 |
Total time and savings deposits | $118,024,000 | 3,223 |
Noninterest-bearing deposits | $3,597,000 | 7,390 |
Interest-bearing deposits | $129,314,000 | 3,001 |
Retail deposits | $109,970,000 | 3,320 |
Estimated insured deposits | $123,270,000 | 2,814 |
IRAs and Keogh plan accounts | $13,251,000 | 1,714 |
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 | $133,941,000 | 3,357 |
Deposits held in domestic offices | $133,941,000 | 3,354 |
Individuals, partnerships, and corporations | $133,941,000 | 3,105 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 5,351 |
Demand deposits | $3,819,000 | 7,376 |
Nontransaction accounts | $115,868,000 | 2,862 |
Money market deposit accounts (MMDAs) | $896,000 | 7,926 |
Other savings deposits (excluding MMDAs) | $64,011,000 | 1,109 |
Total time deposits | $50,961,000 | 3,660 |
Total time and savings deposits | $115,868,000 | 3,226 |
Noninterest-bearing deposits | $3,819,000 | 7,413 |
Interest-bearing deposits | $130,122,000 | 2,969 |
Retail deposits | $111,509,000 | 3,280 |
Estimated insured deposits | $125,809,000 | 2,778 |
IRAs and Keogh plan accounts | $13,726,000 | 1,682 |
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 | $134,699,000 | 3,311 |
Deposits held in domestic offices | $134,699,000 | 3,306 |
Individuals, partnerships, and corporations | $134,699,000 | 3,045 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,803,000 | 5,106 |
Demand deposits | $4,315,000 | 7,007 |
Nontransaction accounts | $115,896,000 | 2,849 |
Money market deposit accounts (MMDAs) | $948,000 | 7,929 |
Other savings deposits (excluding MMDAs) | $65,081,000 | 1,084 |
Total time deposits | $49,867,000 | 3,711 |
Total time and savings deposits | $115,896,000 | 3,197 |
Noninterest-bearing deposits | $4,315,000 | 7,051 |
Interest-bearing deposits | $130,384,000 | 2,928 |
Retail deposits | $110,963,000 | 3,255 |
Estimated insured deposits | $125,263,000 | 2,767 |
IRAs and Keogh plan accounts | $13,972,000 | 1,659 |
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 | $137,196,000 | 3,223 |
Deposits held in domestic offices | $137,196,000 | 3,219 |
Individuals, partnerships, and corporations | $137,196,000 | 2,983 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,384,000 | 4,891 |
Demand deposits | $6,547,000 | 6,002 |
Nontransaction accounts | $116,812,000 | 2,806 |
Money market deposit accounts (MMDAs) | $962,000 | 7,965 |
Other savings deposits (excluding MMDAs) | $64,067,000 | 1,076 |
Total time deposits | $51,783,000 | 3,581 |
Total time and savings deposits | $116,812,000 | 3,177 |
Noninterest-bearing deposits | $6,547,000 | 6,051 |
Interest-bearing deposits | $130,649,000 | 2,922 |
Retail deposits | $113,428,000 | 3,206 |
Estimated insured deposits | $127,128,000 | 2,736 |
IRAs and Keogh plan accounts | $14,084,000 | 1,665 |
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 | $137,927,000 | 3,184 |
Deposits held in domestic offices | $137,927,000 | 3,179 |
Individuals, partnerships, and corporations | $137,927,000 | 2,964 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,739,000 | 5,137 |
Demand deposits | $4,967,000 | 6,678 |
Nontransaction accounts | $119,188,000 | 2,760 |
Money market deposit accounts (MMDAs) | $690,000 | 8,171 |
Other savings deposits (excluding MMDAs) | $50,155,000 | 1,261 |
Total time deposits | $68,343,000 | 2,821 |
Total time and savings deposits | $119,188,000 | 3,105 |
Noninterest-bearing deposits | $4,967,000 | 6,721 |
Interest-bearing deposits | $132,960,000 | 2,879 |
Retail deposits | $116,062,000 | 3,125 |
Estimated insured deposits | $129,562,000 | 2,663 |
IRAs and Keogh plan accounts | $14,442,000 | 1,634 |
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 | $140,736,000 | 3,133 |
Deposits held in domestic offices | $140,736,000 | 3,129 |
Individuals, partnerships, and corporations | $140,736,000 | 2,890 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,718,000 | 2,776 |
Noninterest-bearing deposits | $4,264,000 | 7,118 |
Interest-bearing deposits | $136,472,000 | 2,778 |
Retail deposits | $120,326,000 | 3,032 |
Estimated insured deposits | $134,226,000 | 2,575 |
IRAs and Keogh plan accounts | $14,523,000 | 1,637 |
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 | $140,477,000 | 3,134 |
Deposits held in domestic offices | $140,477,000 | 3,131 |
Individuals, partnerships, and corporations | $140,477,000 | 2,891 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $137,866,000 | 2,764 |
Noninterest-bearing deposits | $3,774,000 | 7,275 |
Interest-bearing deposits | $136,703,000 | 2,789 |
Retail deposits | $121,028,000 | 3,002 |
Estimated insured deposits | $134,528,000 | 2,582 |
IRAs and Keogh plan accounts | $14,491,000 | 1,673 |
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 | $144,146,000 | 3,057 |
Deposits held in domestic offices | $144,146,000 | 3,053 |
Individuals, partnerships, and corporations | $144,147,000 | 2,826 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,024,000 | 2,691 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $144,146,000 | 2,626 |
Retail deposits | $124,316,000 | 2,926 |
Estimated insured deposits | $138,416,000 | 2,498 |
IRAs and Keogh plan accounts | $14,425,000 | 1,675 |
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 | $143,904,000 | 3,031 |
Deposits held in domestic offices | $143,904,000 | 3,026 |
Individuals, partnerships, and corporations | $143,904,000 | 2,792 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,658,000 | 2,689 |
Noninterest-bearing deposits | $3,986,000 | 7,092 |
Interest-bearing deposits | $139,918,000 | 2,699 |
Retail deposits | $124,154,000 | 2,898 |
Estimated insured deposits | $137,754,000 | 2,509 |
IRAs and Keogh plan accounts | $14,340,000 | 1,660 |
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 | $148,925,000 | 2,889 |
Deposits held in domestic offices | $148,925,000 | 2,886 |
Individuals, partnerships, and corporations | $148,925,000 | 2,661 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,700,000 | 2,562 |
Noninterest-bearing deposits | $4,482,000 | 6,885 |
Interest-bearing deposits | $144,443,000 | 2,575 |
Retail deposits | $128,615,000 | 2,752 |
Estimated insured deposits | $142,715,000 | 2,371 |
IRAs and Keogh plan accounts | $14,049,000 | 1,648 |
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 | $155,833,000 | 2,617 |
Deposits held in domestic offices | $155,833,000 | 2,611 |
Individuals, partnerships, and corporations | $155,833,000 | 2,428 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,167,000 | 2,303 |
Noninterest-bearing deposits | $3,882,000 | 7,211 |
Interest-bearing deposits | $151,951,000 | 2,313 |
Retail deposits | $136,063,000 | 2,481 |
Estimated insured deposits | $150,263,000 | 2,183 |
IRAs and Keogh plan accounts | $13,949,000 | 1,596 |
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 | $150,278,000 | 2,608 |
Deposits held in domestic offices | $150,278,000 | 2,602 |
Individuals, partnerships, and corporations | $150,279,000 | 2,426 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $147,758,000 | 2,275 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $150,278,000 | 2,249 |
Retail deposits | $132,414,000 | 2,468 |
Estimated insured deposits | $144,614,000 | 2,211 |
IRAs and Keogh plan accounts | $13,742,000 | 1,598 |
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 | $150,364,000 | 2,548 |
Deposits held in domestic offices | $150,364,000 | 2,544 |
Individuals, partnerships, and corporations | $150,364,000 | 2,383 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $148,812,000 | 2,186 |
Noninterest-bearing deposits | $2,855,000 | 8,029 |
Interest-bearing deposits | $147,509,000 | 2,218 |
Retail deposits | $135,434,000 | 2,410 |
Estimated insured deposits | $146,834,000 | 2,151 |
IRAs and Keogh plan accounts | $14,712,000 | 1,548 |
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 | $146,546,000 | 2,610 |
Deposits held in domestic offices | $146,546,000 | 2,605 |
Individuals, partnerships, and corporations | $146,546,000 | 2,422 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $144,667,000 | 2,244 |
Noninterest-bearing deposits | $3,226,000 | 7,869 |
Interest-bearing deposits | $143,320,000 | 2,287 |
Retail deposits | $131,837,000 | 2,488 |
Estimated insured deposits | $141,937,000 | 2,229 |
IRAs and Keogh plan accounts | $13,586,000 | 1,719 |
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 | $119,938,000 | 3,104 |
Deposits held in domestic offices | $119,938,000 | 3,097 |
Individuals, partnerships, and corporations | $119,938,000 | 2,887 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,764,000 | 2,667 |
Noninterest-bearing deposits | $2,504,000 | 8,650 |
Interest-bearing deposits | $117,434,000 | 2,718 |
Retail deposits | $108,186,000 | 2,987 |
Estimated insured deposits | $116,286,000 | 2,707 |
IRAs and Keogh plan accounts | $10,247,000 | 2,331 |
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 | $101,827,000 | 3,711 |
Deposits held in domestic offices | $101,827,000 | 3,698 |
Individuals, partnerships, and corporations | $101,827,000 | 3,431 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,886,000 | 3,211 |
Noninterest-bearing deposits | $2,358,000 | 9,119 |
Interest-bearing deposits | $99,469,000 | 3,286 |
Retail deposits | $94,837,000 | 3,520 |
Estimated insured deposits | $99,137,000 | 3,298 |
IRAs and Keogh plan accounts | $8,396,000 | 2,953 |
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 | $90,320,000 | 4,195 |
Deposits held in domestic offices | $90,320,000 | 4,186 |
Individuals, partnerships, and corporations | $90,296,000 | 3,888 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,143,000 | 3,632 |
Noninterest-bearing deposits | $2,441,000 | 9,302 |
Interest-bearing deposits | $87,879,000 | 3,724 |
Retail deposits | $82,865,000 | 4,057 |
Estimated insured deposits | $87,365,000 | 3,807 |
IRAs and Keogh plan accounts | $7,917,000 | 3,183 |
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 | $81,059,000 | 4,596 |
Deposits held in domestic offices | $81,059,000 | 4,586 |
Individuals, partnerships, and corporations | $81,059,000 | 4,280 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,938,000 | 4,007 |
Noninterest-bearing deposits | $2,424,000 | 9,635 |
Interest-bearing deposits | $78,635,000 | 4,117 |
Retail deposits | $74,877,000 | 4,485 |
Estimated insured deposits | $78,977,000 | 4,170 |
IRAs and Keogh plan accounts | $6,350,000 | 3,725 |
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 | $82,336,000 | 4,672 |
Deposits held in domestic offices | $82,336,000 | 4,665 |
Individuals, partnerships, and corporations | $82,331,000 | 4,318 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,789,000 | 4,013 |
Noninterest-bearing deposits | $1,738,000 | 10,810 |
Interest-bearing deposits | $80,598,000 | 4,163 |
Retail deposits | $76,396,000 | 4,571 |
Estimated insured deposits | $80,096,000 | 4,264 |
IRAs and Keogh plan accounts | $5,648,000 | 4,280 |
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 | $72,228,000 | 5,345 |
Deposits held in domestic offices | $72,228,000 | 5,335 |
Individuals, partnerships, and corporations | $72,228,000 | 5,074 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,962,000 | 4,759 |
Noninterest-bearing deposits | $356,000 | 13,138 |
Interest-bearing deposits | $71,872,000 | 4,757 |
Retail deposits | $66,167,000 | 5,306 |
Estimated insured deposits | $69,367,000 | 5,035 |
IRAs and Keogh plan accounts | $5,037,000 | 4,930 |
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 |