Home > Premier Bank of Jacksonville > Total Deposits
Premier Bank of Jacksonville, Total Deposits
2015-12-31 | Rank | |
Total deposits | $165,020,000 | 3,037 |
Deposits held in domestic offices | $165,020,000 | 3,037 |
Individuals, partnerships, and corporations | $126,839,000 | 3,323 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,029,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $13,151,000 | 614 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,582,000 | 3,481 |
Demand deposits | $19,199,000 | 3,771 |
Nontransaction accounts | $125,437,000 | 2,648 |
Money market deposit accounts (MMDAs) | $35,320,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $12,606,000 | 3,577 |
Total time deposits | $77,512,000 | 2,081 |
Total time and savings deposits | $145,820,000 | 2,783 |
Noninterest-bearing deposits | $19,199,000 | 3,919 |
Interest-bearing deposits | $145,821,000 | 2,789 |
Retail deposits | $135,091,000 | 3,256 |
Estimated insured deposits | $134,326,000 | 2,994 |
IRAs and Keogh plan accounts | $5,197,000 | 3,423 |
Brokered deposits | $12,925,000 | 1,182 |
Fully insured brokered deposits | $11,434,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $174,818,000 | 2,912 |
Deposits held in domestic offices | $174,818,000 | 2,912 |
Individuals, partnerships, and corporations | $121,663,000 | 3,425 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,655,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $13,500,000 | 611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,162,000 | 2,827 |
Demand deposits | $16,911,000 | 3,921 |
Nontransaction accounts | $124,656,000 | 2,691 |
Money market deposit accounts (MMDAs) | $31,092,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,559 |
Total time deposits | $80,833,000 | 2,045 |
Total time and savings deposits | $157,907,000 | 2,626 |
Noninterest-bearing deposits | $16,911,000 | 4,083 |
Interest-bearing deposits | $157,907,000 | 2,617 |
Retail deposits | $143,560,000 | 3,123 |
Estimated insured deposits | $137,088,000 | 2,948 |
IRAs and Keogh plan accounts | $5,370,000 | 3,421 |
Brokered deposits | $14,364,000 | 1,127 |
Fully insured brokered deposits | $12,873,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $174,608,000 | 2,922 |
Deposits held in domestic offices | $174,608,000 | 2,922 |
Individuals, partnerships, and corporations | $122,640,000 | 3,414 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,468,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $13,500,000 | 632 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,619,000 | 2,960 |
Demand deposits | $17,027,000 | 3,936 |
Nontransaction accounts | $126,989,000 | 2,671 |
Money market deposit accounts (MMDAs) | $32,570,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $12,629,000 | 3,585 |
Total time deposits | $81,790,000 | 2,048 |
Total time and savings deposits | $157,581,000 | 2,649 |
Noninterest-bearing deposits | $17,027,000 | 4,094 |
Interest-bearing deposits | $157,581,000 | 2,636 |
Retail deposits | $143,971,000 | 3,127 |
Estimated insured deposits | $138,330,000 | 2,949 |
IRAs and Keogh plan accounts | $5,364,000 | 3,461 |
Brokered deposits | $14,614,000 | 1,088 |
Fully insured brokered deposits | $13,123,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $167,817,000 | 3,030 |
Deposits held in domestic offices | $167,817,000 | 3,030 |
Individuals, partnerships, and corporations | $125,176,000 | 3,400 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,917,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $13,724,000 | 613 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,769,000 | 3,599 |
Demand deposits | $16,927,000 | 3,995 |
Nontransaction accounts | $131,048,000 | 2,638 |
Money market deposit accounts (MMDAs) | $33,386,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 3,435 |
Total time deposits | $83,745,000 | 2,020 |
Total time and savings deposits | $150,890,000 | 2,778 |
Noninterest-bearing deposits | $16,927,000 | 4,162 |
Interest-bearing deposits | $150,890,000 | 2,773 |
Retail deposits | $135,948,000 | 3,290 |
Estimated insured deposits | $141,817,000 | 2,920 |
IRAs and Keogh plan accounts | $5,320,000 | 3,518 |
Brokered deposits | $15,849,000 | 1,028 |
Fully insured brokered deposits | $14,358,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $165,890,000 | 3,068 |
Deposits held in domestic offices | $165,890,000 | 3,068 |
Individuals, partnerships, and corporations | $124,776,000 | 3,434 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,220,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $16,894,000 | 545 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,079,000 | 3,594 |
Demand deposits | $17,904,000 | 3,908 |
Nontransaction accounts | $128,811,000 | 2,668 |
Money market deposit accounts (MMDAs) | $30,875,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $13,360,000 | 3,469 |
Total time deposits | $84,576,000 | 2,029 |
Total time and savings deposits | $147,986,000 | 2,818 |
Noninterest-bearing deposits | $17,904,000 | 4,094 |
Interest-bearing deposits | $147,986,000 | 2,806 |
Retail deposits | $132,220,000 | 3,363 |
Estimated insured deposits | $137,289,000 | 2,985 |
IRAs and Keogh plan accounts | $5,446,000 | 3,520 |
Brokered deposits | $15,849,000 | 1,005 |
Fully insured brokered deposits | $14,358,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $167,697,000 | 3,041 |
Deposits held in domestic offices | $167,697,000 | 3,041 |
Individuals, partnerships, and corporations | $126,148,000 | 3,427 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,655,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $16,894,000 | 535 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,039,000 | 3,790 |
Demand deposits | $13,670,000 | 4,440 |
Nontransaction accounts | $134,658,000 | 2,622 |
Money market deposit accounts (MMDAs) | $32,007,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,684 |
Total time deposits | $90,708,000 | 1,935 |
Total time and savings deposits | $154,027,000 | 2,746 |
Noninterest-bearing deposits | $13,669,000 | 4,572 |
Interest-bearing deposits | $154,028,000 | 2,734 |
Retail deposits | $132,922,000 | 3,359 |
Estimated insured deposits | $141,016,000 | 2,940 |
IRAs and Keogh plan accounts | $5,769,000 | 3,464 |
Brokered deposits | $15,849,000 | 1,015 |
Fully insured brokered deposits | $14,358,000 | 977 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $177,851,000 | 2,929 |
Deposits held in domestic offices | $177,851,000 | 2,928 |
Individuals, partnerships, and corporations | $135,873,000 | 3,257 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,739,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $17,239,000 | 530 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,388,000 | 3,608 |
Demand deposits | $16,095,000 | 4,085 |
Nontransaction accounts | $142,463,000 | 2,526 |
Money market deposit accounts (MMDAs) | $32,801,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,559 |
Total time deposits | $96,851,000 | 1,852 |
Total time and savings deposits | $161,756,000 | 2,650 |
Noninterest-bearing deposits | $16,095,000 | 4,263 |
Interest-bearing deposits | $161,756,000 | 2,634 |
Retail deposits | $142,999,000 | 3,211 |
Estimated insured deposits | $151,222,000 | 2,819 |
IRAs and Keogh plan accounts | $5,929,000 | 3,449 |
Brokered deposits | $15,949,000 | 996 |
Fully insured brokered deposits | $14,954,000 | 957 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $178,285,000 | 2,942 |
Deposits held in domestic offices | $178,285,000 | 2,942 |
Individuals, partnerships, and corporations | $138,504,000 | 3,252 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,713,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $14,068,000 | 594 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,363,000 | 3,512 |
Demand deposits | $16,573,000 | 4,006 |
Nontransaction accounts | $140,922,000 | 2,560 |
Money market deposit accounts (MMDAs) | $33,614,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $14,652,000 | 3,329 |
Total time deposits | $92,656,000 | 1,953 |
Total time and savings deposits | $161,712,000 | 2,698 |
Noninterest-bearing deposits | $16,573,000 | 4,205 |
Interest-bearing deposits | $161,712,000 | 2,678 |
Retail deposits | $147,969,000 | 3,158 |
Estimated insured deposits | $149,355,000 | 2,870 |
IRAs and Keogh plan accounts | $5,906,000 | 3,496 |
Brokered deposits | $12,778,000 | 1,083 |
Fully insured brokered deposits | $11,535,000 | 1,063 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $180,389,000 | 2,909 |
Deposits held in domestic offices | $180,389,000 | 2,909 |
Individuals, partnerships, and corporations | $138,390,000 | 3,251 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,197,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $14,802,000 | 557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,643,000 | 3,603 |
Demand deposits | $14,807,000 | 4,283 |
Nontransaction accounts | $144,746,000 | 2,513 |
Money market deposit accounts (MMDAs) | $33,443,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $12,201,000 | 3,595 |
Total time deposits | $99,102,000 | 1,858 |
Total time and savings deposits | $165,582,000 | 2,627 |
Noninterest-bearing deposits | $14,807,000 | 4,479 |
Interest-bearing deposits | $165,582,000 | 2,604 |
Retail deposits | $148,799,000 | 3,132 |
Estimated insured deposits | $152,550,000 | 2,816 |
IRAs and Keogh plan accounts | $6,145,000 | 3,459 |
Brokered deposits | $13,027,000 | 1,055 |
Fully insured brokered deposits | $11,784,000 | 1,027 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $187,122,000 | 2,823 |
Deposits held in domestic offices | $187,122,000 | 2,822 |
Individuals, partnerships, and corporations | $142,813,000 | 3,201 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,508,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $14,802,000 | 565 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,611,000 | 3,620 |
Demand deposits | $12,939,000 | 4,593 |
Nontransaction accounts | $152,512,000 | 2,437 |
Money market deposit accounts (MMDAs) | $33,434,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 3,551 |
Total time deposits | $106,585,000 | 1,758 |
Total time and savings deposits | $174,184,000 | 2,533 |
Noninterest-bearing deposits | $12,939,000 | 4,753 |
Interest-bearing deposits | $174,183,000 | 2,490 |
Retail deposits | $154,101,000 | 3,061 |
Estimated insured deposits | $157,370,000 | 2,751 |
IRAs and Keogh plan accounts | $6,147,000 | 3,520 |
Brokered deposits | $13,027,000 | 1,042 |
Fully insured brokered deposits | $11,784,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $191,135,000 | 2,770 |
Deposits held in domestic offices | $191,135,000 | 2,769 |
Individuals, partnerships, and corporations | $147,261,000 | 3,150 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $28,679,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $15,195,000 | 566 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,723,000 | 3,508 |
Demand deposits | $13,551,000 | 4,425 |
Nontransaction accounts | $155,412,000 | 2,416 |
Money market deposit accounts (MMDAs) | $35,465,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $12,148,000 | 3,604 |
Total time deposits | $107,799,000 | 1,758 |
Total time and savings deposits | $177,584,000 | 2,508 |
Noninterest-bearing deposits | $13,551,000 | 4,609 |
Interest-bearing deposits | $177,584,000 | 2,462 |
Retail deposits | $158,576,000 | 3,005 |
Estimated insured deposits | $161,796,000 | 2,702 |
IRAs and Keogh plan accounts | $6,086,000 | 3,562 |
Brokered deposits | $13,275,000 | 1,031 |
Fully insured brokered deposits | $12,032,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $195,151,000 | 2,774 |
Deposits held in domestic offices | $195,151,000 | 2,774 |
Individuals, partnerships, and corporations | $151,472,000 | 3,101 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,484,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $15,195,000 | 574 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,719,000 | 3,547 |
Demand deposits | $14,098,000 | 4,369 |
Nontransaction accounts | $159,432,000 | 2,412 |
Money market deposit accounts (MMDAs) | $37,244,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $12,295,000 | 3,597 |
Total time deposits | $109,892,000 | 1,766 |
Total time and savings deposits | $181,053,000 | 2,512 |
Noninterest-bearing deposits | $14,151,000 | 4,570 |
Interest-bearing deposits | $181,000,000 | 2,470 |
Retail deposits | $162,656,000 | 2,986 |
Estimated insured deposits | $165,715,000 | 2,682 |
IRAs and Keogh plan accounts | $6,272,000 | 3,531 |
Brokered deposits | $13,275,000 | 1,022 |
Fully insured brokered deposits | $12,032,000 | 993 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $195,402,000 | 2,764 |
Deposits held in domestic offices | $195,402,000 | 2,763 |
Individuals, partnerships, and corporations | $151,905,000 | 3,087 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,302,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $15,195,000 | 569 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,467,000 | 3,699 |
Demand deposits | $13,209,000 | 4,604 |
Nontransaction accounts | $160,935,000 | 2,381 |
Money market deposit accounts (MMDAs) | $39,050,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,876 |
Total time deposits | $111,586,000 | 1,759 |
Total time and savings deposits | $182,193,000 | 2,480 |
Noninterest-bearing deposits | $13,209,000 | 4,793 |
Interest-bearing deposits | $182,193,000 | 2,429 |
Retail deposits | $162,924,000 | 2,967 |
Estimated insured deposits | $167,364,000 | 2,778 |
IRAs and Keogh plan accounts | $6,117,000 | 3,601 |
Brokered deposits | $13,275,000 | 1,029 |
Fully insured brokered deposits | $12,032,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $202,421,000 | 2,658 |
Deposits held in domestic offices | $202,421,000 | 2,657 |
Individuals, partnerships, and corporations | $157,730,000 | 2,991 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,496,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $15,195,000 | 565 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,540,000 | 3,428 |
Demand deposits | $13,668,000 | 4,339 |
Nontransaction accounts | $166,881,000 | 2,359 |
Money market deposit accounts (MMDAs) | $40,640,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,687 |
Total time deposits | $115,138,000 | 1,749 |
Total time and savings deposits | $188,753,000 | 2,416 |
Noninterest-bearing deposits | $13,669,000 | 4,566 |
Interest-bearing deposits | $188,752,000 | 2,351 |
Retail deposits | $169,186,000 | 2,865 |
Estimated insured deposits | $170,883,000 | 2,730 |
IRAs and Keogh plan accounts | $6,271,000 | 3,625 |
Brokered deposits | $13,275,000 | 1,052 |
Fully insured brokered deposits | $12,032,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $204,233,000 | 2,632 |
Deposits held in domestic offices | $204,233,000 | 2,631 |
Individuals, partnerships, and corporations | $157,670,000 | 2,986 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,766,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $16,797,000 | 539 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,145,000 | 3,519 |
Demand deposits | $13,304,000 | 4,375 |
Nontransaction accounts | $170,088,000 | 2,334 |
Money market deposit accounts (MMDAs) | $38,531,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,653 |
Total time deposits | $120,321,000 | 1,713 |
Total time and savings deposits | $190,929,000 | 2,386 |
Noninterest-bearing deposits | $13,304,000 | 4,583 |
Interest-bearing deposits | $190,929,000 | 2,331 |
Retail deposits | $167,579,000 | 2,879 |
Estimated insured deposits | $173,765,000 | 2,694 |
IRAs and Keogh plan accounts | $6,372,000 | 3,609 |
Brokered deposits | $15,119,000 | 985 |
Fully insured brokered deposits | $13,876,000 | 955 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $207,442,000 | 2,624 |
Deposits held in domestic offices | $207,442,000 | 2,623 |
Individuals, partnerships, and corporations | $156,118,000 | 3,046 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,399,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $18,925,000 | 489 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,661,000 | 3,497 |
Demand deposits | $13,779,000 | 4,301 |
Nontransaction accounts | $172,781,000 | 2,332 |
Money market deposit accounts (MMDAs) | $37,162,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $10,162,000 | 3,859 |
Total time deposits | $125,457,000 | 1,679 |
Total time and savings deposits | $193,663,000 | 2,398 |
Noninterest-bearing deposits | $13,779,000 | 4,540 |
Interest-bearing deposits | $193,662,000 | 2,346 |
Retail deposits | $166,745,000 | 2,920 |
Estimated insured deposits | $178,546,000 | 2,643 |
IRAs and Keogh plan accounts | $6,416,000 | 3,607 |
Brokered deposits | $19,455,000 | 876 |
Fully insured brokered deposits | $18,213,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $198,349,000 | 2,692 |
Deposits held in domestic offices | $198,349,000 | 2,691 |
Individuals, partnerships, and corporations | $147,519,000 | 3,151 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $31,622,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $19,208,000 | 445 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,688,000 | 3,503 |
Demand deposits | $13,991,000 | 4,172 |
Nontransaction accounts | $164,661,000 | 2,411 |
Money market deposit accounts (MMDAs) | $31,927,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $8,916,000 | 4,018 |
Total time deposits | $123,818,000 | 1,747 |
Total time and savings deposits | $184,358,000 | 2,458 |
Noninterest-bearing deposits | $13,991,000 | 4,419 |
Interest-bearing deposits | $184,358,000 | 2,419 |
Retail deposits | $157,089,000 | 2,994 |
Estimated insured deposits | $172,075,000 | 2,709 |
IRAs and Keogh plan accounts | $6,200,000 | 3,697 |
Brokered deposits | $19,453,000 | 894 |
Fully insured brokered deposits | $18,210,000 | 867 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $182,629,000 | 2,877 |
Deposits held in domestic offices | $182,629,000 | 2,876 |
Individuals, partnerships, and corporations | $134,641,000 | 3,416 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $29,167,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $18,821,000 | 448 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,804,000 | 3,441 |
Demand deposits | $13,194,000 | 4,215 |
Nontransaction accounts | $149,825,000 | 2,615 |
Money market deposit accounts (MMDAs) | $26,713,000 | 2,943 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 4,012 |
Total time deposits | $114,166,000 | 1,946 |
Total time and savings deposits | $169,435,000 | 2,652 |
Noninterest-bearing deposits | $13,194,000 | 4,447 |
Interest-bearing deposits | $169,435,000 | 2,636 |
Retail deposits | $143,427,000 | 3,230 |
Estimated insured deposits | $159,979,000 | 2,883 |
IRAs and Keogh plan accounts | $6,020,000 | 3,810 |
Brokered deposits | $19,453,000 | 938 |
Fully insured brokered deposits | $17,960,000 | 917 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $151,553,000 | 3,366 |
Deposits held in domestic offices | $151,553,000 | 3,364 |
Individuals, partnerships, and corporations | $123,644,000 | 3,629 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,693,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $2,216,000 | 1,382 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,397,000 | 3,332 |
Demand deposits | $14,313,000 | 3,875 |
Nontransaction accounts | $118,156,000 | 3,152 |
Money market deposit accounts (MMDAs) | $27,482,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $9,166,000 | 3,940 |
Total time deposits | $81,508,000 | 2,763 |
Total time and savings deposits | $137,240,000 | 3,166 |
Noninterest-bearing deposits | $14,313,000 | 4,162 |
Interest-bearing deposits | $137,240,000 | 3,163 |
Retail deposits | $131,223,000 | 3,458 |
Estimated insured deposits | $129,726,000 | 3,433 |
IRAs and Keogh plan accounts | $5,304,000 | 4,110 |
Brokered deposits | $744,000 | 2,856 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $141,849,000 | 3,563 |
Deposits held in domestic offices | $141,849,000 | 3,561 |
Individuals, partnerships, and corporations | $116,977,000 | 3,819 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,781,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $2,091,000 | 1,424 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,773,000 | 3,707 |
Demand deposits | $14,719,000 | 3,783 |
Nontransaction accounts | $112,076,000 | 3,322 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $9,352,000 | 3,904 |
Total time deposits | $76,428,000 | 2,993 |
Total time and savings deposits | $127,130,000 | 3,388 |
Noninterest-bearing deposits | $14,719,000 | 4,074 |
Interest-bearing deposits | $127,130,000 | 3,400 |
Retail deposits | $127,268,000 | 3,575 |
Estimated insured deposits | $126,130,000 | 3,545 |
IRAs and Keogh plan accounts | $5,304,000 | 4,137 |
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 | $135,404,000 | 3,700 |
Deposits held in domestic offices | $135,404,000 | 3,698 |
Individuals, partnerships, and corporations | $110,336,000 | 3,965 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $23,225,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $1,841,000 | 1,489 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,420,000 | 3,922 |
Demand deposits | $14,049,000 | 3,868 |
Nontransaction accounts | $107,984,000 | 3,415 |
Money market deposit accounts (MMDAs) | $25,640,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,158 |
Total time deposits | $74,518,000 | 3,112 |
Total time and savings deposits | $121,355,000 | 3,514 |
Noninterest-bearing deposits | $14,049,000 | 4,155 |
Interest-bearing deposits | $121,355,000 | 3,519 |
Retail deposits | $120,263,000 | 3,710 |
Estimated insured deposits | $119,392,000 | 3,678 |
IRAs and Keogh plan accounts | $5,104,000 | 4,244 |
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 | $135,527,000 | 3,725 |
Deposits held in domestic offices | $135,527,000 | 3,723 |
Individuals, partnerships, and corporations | $107,646,000 | 4,088 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $25,820,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $2,061,000 | 1,432 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,092,000 | 3,829 |
Demand deposits | $12,039,000 | 4,237 |
Nontransaction accounts | $108,435,000 | 3,488 |
Money market deposit accounts (MMDAs) | $24,503,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $7,909,000 | 4,130 |
Total time deposits | $76,025,000 | 3,146 |
Total time and savings deposits | $123,488,000 | 3,518 |
Noninterest-bearing deposits | $12,039,000 | 4,494 |
Interest-bearing deposits | $123,488,000 | 3,528 |
Retail deposits | $117,523,000 | 3,799 |
Estimated insured deposits | $113,175,000 | 3,798 |
IRAs and Keogh plan accounts | $5,375,000 | 4,187 |
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 | $135,184,000 | 3,736 |
Deposits held in domestic offices | $135,184,000 | 3,735 |
Individuals, partnerships, and corporations | $107,617,000 | 4,095 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $24,947,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $2,617,000 | 1,313 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,049,000 | 3,811 |
Demand deposits | $12,310,000 | 4,136 |
Nontransaction accounts | $108,135,000 | 3,522 |
Money market deposit accounts (MMDAs) | $23,753,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $8,085,000 | 4,085 |
Total time deposits | $76,297,000 | 3,196 |
Total time and savings deposits | $122,874,000 | 3,565 |
Noninterest-bearing deposits | $12,310,000 | 4,411 |
Interest-bearing deposits | $122,874,000 | 3,577 |
Retail deposits | $117,364,000 | 3,798 |
Estimated insured deposits | $113,639,000 | 3,786 |
IRAs and Keogh plan accounts | $5,276,000 | 4,244 |
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 | $137,901,000 | 3,729 |
Deposits held in domestic offices | $137,901,000 | 3,727 |
Individuals, partnerships, and corporations | $107,982,000 | 4,142 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $25,440,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $4,478,000 | 1,079 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,202,000 | 3,825 |
Demand deposits | $13,121,000 | 3,937 |
Nontransaction accounts | $110,699,000 | 3,519 |
Money market deposit accounts (MMDAs) | $23,312,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,058 |
Total time deposits | $79,233,000 | 3,165 |
Total time and savings deposits | $124,780,000 | 3,581 |
Noninterest-bearing deposits | $13,121,000 | 4,247 |
Interest-bearing deposits | $124,780,000 | 3,583 |
Retail deposits | $118,738,000 | 3,789 |
Estimated insured deposits | $115,690,000 | 3,789 |
IRAs and Keogh plan accounts | $5,237,000 | 4,277 |
Brokered deposits | $1,243,000 | 3,116 |
Fully insured brokered deposits | $693,000 | 3,113 |
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 | $122,326,000 | 4,049 |
Deposits held in domestic offices | $122,326,000 | 4,047 |
Individuals, partnerships, and corporations | $100,494,000 | 4,315 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $19,790,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $2,041,000 | 1,436 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,769,000 | 4,057 |
Demand deposits | $12,762,000 | 4,120 |
Nontransaction accounts | $96,557,000 | 3,840 |
Money market deposit accounts (MMDAs) | $15,400,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $7,247,000 | 4,238 |
Total time deposits | $73,909,000 | 3,371 |
Total time and savings deposits | $109,564,000 | 3,903 |
Noninterest-bearing deposits | $12,762,000 | 4,391 |
Interest-bearing deposits | $109,564,000 | 3,914 |
Retail deposits | $87,776,000 | 4,251 |
Estimated insured deposits | $105,968,000 | 4,032 |
IRAs and Keogh plan accounts | $5,113,000 | 4,319 |
Brokered deposits | $1,243,000 | 3,165 |
Fully insured brokered deposits | $693,000 | 3,015 |
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 | $125,019,000 | 3,965 |
Deposits held in domestic offices | $125,019,000 | 3,964 |
Individuals, partnerships, and corporations | $102,442,000 | 4,242 |
U.S. Government | $126,000 | 445 |
States and political subdivisions in the U.S. | $17,770,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $4,681,000 | 1,071 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,852,000 | 4,378 |
Demand deposits | $12,649,000 | 3,959 |
Nontransaction accounts | $103,167,000 | 3,710 |
Money market deposit accounts (MMDAs) | $17,708,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $7,138,000 | 4,275 |
Total time deposits | $78,320,000 | 3,291 |
Total time and savings deposits | $112,370,000 | 3,834 |
Noninterest-bearing deposits | $12,649,000 | 4,263 |
Interest-bearing deposits | $112,370,000 | 3,853 |
Retail deposits | $87,054,000 | 4,260 |
Estimated insured deposits | $109,202,000 | 3,921 |
IRAs and Keogh plan accounts | $5,174,000 | 4,297 |
Brokered deposits | $4,086,000 | 2,689 |
Fully insured brokered deposits | $995,000 | 3,028 |
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 | $116,220,000 | 4,186 |
Deposits held in domestic offices | $116,220,000 | 4,183 |
Individuals, partnerships, and corporations | $96,823,000 | 4,421 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,963,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 1,129 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,786,000 | 4,733 |
Demand deposits | $11,537,000 | 4,302 |
Nontransaction accounts | $96,434,000 | 3,880 |
Money market deposit accounts (MMDAs) | $11,919,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $7,193,000 | 4,286 |
Total time deposits | $77,321,000 | 3,379 |
Total time and savings deposits | $104,683,000 | 4,031 |
Noninterest-bearing deposits | $11,537,000 | 4,550 |
Interest-bearing deposits | $104,683,000 | 4,043 |
Retail deposits | $79,376,000 | 4,555 |
Estimated insured deposits | $93,045,000 | 3,988 |
IRAs and Keogh plan accounts | $4,901,000 | 4,416 |
Brokered deposits | $1,667,000 | 3,217 |
Fully insured brokered deposits | $1,667,000 | 2,923 |
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 | $113,383,000 | 4,249 |
Deposits held in domestic offices | $113,383,000 | 4,246 |
Individuals, partnerships, and corporations | $92,216,000 | 4,547 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $16,729,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $4,433,000 | 1,108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,111,000 | 4,988 |
Demand deposits | $10,766,000 | 4,504 |
Nontransaction accounts | $95,272,000 | 3,914 |
Money market deposit accounts (MMDAs) | $11,587,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $7,194,000 | 4,262 |
Total time deposits | $76,491,000 | 3,436 |
Total time and savings deposits | $102,617,000 | 4,079 |
Noninterest-bearing deposits | $10,766,000 | 4,738 |
Interest-bearing deposits | $102,617,000 | 4,099 |
Retail deposits | $78,740,000 | 4,582 |
Estimated insured deposits | $92,646,000 | 4,016 |
IRAs and Keogh plan accounts | $5,111,000 | 4,234 |
Brokered deposits | $5,698,000 | 2,553 |
Fully insured brokered deposits | $5,698,000 | 2,318 |
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 | $108,329,000 | 4,311 |
Deposits held in domestic offices | $108,329,000 | 4,308 |
Individuals, partnerships, and corporations | $85,988,000 | 4,679 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $21,834,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $506,000 | 2,158 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,962,000 | 5,061 |
Demand deposits | $11,628,000 | 4,325 |
Nontransaction accounts | $90,367,000 | 3,979 |
Money market deposit accounts (MMDAs) | $16,382,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,638 |
Total time deposits | $68,226,000 | 3,663 |
Total time and savings deposits | $96,701,000 | 4,160 |
Noninterest-bearing deposits | $11,628,000 | 4,583 |
Interest-bearing deposits | $96,701,000 | 4,180 |
Retail deposits | $85,431,000 | 4,279 |
Estimated insured deposits | $87,550,000 | 4,115 |
IRAs and Keogh plan accounts | $4,683,000 | 4,352 |
Brokered deposits | $12,489,000 | 1,959 |
Fully insured brokered deposits | $12,489,000 | 1,817 |
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 | $101,430,000 | 4,477 |
Deposits held in domestic offices | $101,430,000 | 4,473 |
Individuals, partnerships, and corporations | $80,308,000 | 4,836 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $20,716,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,172 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,211,000 | 5,076 |
Demand deposits | $9,734,000 | 4,838 |
Nontransaction accounts | $84,219,000 | 4,158 |
Money market deposit accounts (MMDAs) | $12,453,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $5,829,000 | 4,646 |
Total time deposits | $65,937,000 | 3,702 |
Total time and savings deposits | $91,696,000 | 4,282 |
Noninterest-bearing deposits | $9,734,000 | 5,058 |
Interest-bearing deposits | $91,696,000 | 4,290 |
Retail deposits | $81,426,000 | 4,407 |
Estimated insured deposits | $85,550,000 | 4,161 |
IRAs and Keogh plan accounts | $4,833,000 | 4,221 |
Brokered deposits | $13,179,000 | 1,751 |
Fully insured brokered deposits | $13,179,000 | 1,639 |
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 | $88,234,000 | 4,884 |
Deposits held in domestic offices | $88,234,000 | 4,880 |
Individuals, partnerships, and corporations | $78,894,000 | 4,913 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $8,242,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,658 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,684,000 | 4,929 |
Demand deposits | $11,227,000 | 4,501 |
Nontransaction accounts | $69,550,000 | 4,659 |
Money market deposit accounts (MMDAs) | $6,472,000 | 5,374 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,443 |
Total time deposits | $56,564,000 | 4,088 |
Total time and savings deposits | $77,007,000 | 4,783 |
Noninterest-bearing deposits | $11,227,000 | 4,732 |
Interest-bearing deposits | $77,007,000 | 4,794 |
Retail deposits | $66,943,000 | 4,994 |
Estimated insured deposits | $75,509,000 | 4,521 |
IRAs and Keogh plan accounts | $4,765,000 | 4,253 |
Brokered deposits | $889,000 | 3,032 |
Fully insured brokered deposits | $889,000 | 2,840 |
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 | $83,172,000 | 5,073 |
Deposits held in domestic offices | $83,172,000 | 5,070 |
Individuals, partnerships, and corporations | $75,103,000 | 5,044 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $7,070,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,614 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,117,000 | 5,187 |
Demand deposits | $11,717,000 | 4,291 |
Nontransaction accounts | $66,055,000 | 4,807 |
Money market deposit accounts (MMDAs) | $6,210,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,661 |
Total time deposits | $54,032,000 | 4,240 |
Total time and savings deposits | $71,455,000 | 5,004 |
Noninterest-bearing deposits | $11,717,000 | 4,551 |
Interest-bearing deposits | $71,455,000 | 5,021 |
Retail deposits | $64,231,000 | 5,088 |
Estimated insured deposits | $72,540,000 | 4,624 |
IRAs and Keogh plan accounts | $4,740,000 | 4,260 |
Brokered deposits | $889,000 | 2,976 |
Fully insured brokered deposits | $889,000 | 2,775 |
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 | $80,651,000 | 5,139 |
Deposits held in domestic offices | $80,651,000 | 5,137 |
Individuals, partnerships, and corporations | $71,841,000 | 5,160 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $7,810,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,502,000 | 5,469 |
Demand deposits | $9,709,000 | 4,925 |
Nontransaction accounts | $65,149,000 | 4,814 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $4,937,000 | 4,946 |
Total time deposits | $53,182,000 | 4,237 |
Total time and savings deposits | $70,942,000 | 4,987 |
Noninterest-bearing deposits | $9,709,000 | 5,142 |
Interest-bearing deposits | $70,943,000 | 4,997 |
Retail deposits | $60,787,000 | 5,226 |
Estimated insured deposits | $68,991,000 | 4,711 |
IRAs and Keogh plan accounts | $4,515,000 | 4,336 |
Brokered deposits | $889,000 | 2,972 |
Fully insured brokered deposits | $889,000 | 2,772 |
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 | $75,628,000 | 5,282 |
Deposits held in domestic offices | $75,628,000 | 5,280 |
Individuals, partnerships, and corporations | $66,459,000 | 5,371 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $8,164,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,775,000 | 5,685 |
Demand deposits | $8,524,000 | 5,189 |
Nontransaction accounts | $61,853,000 | 4,953 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,341 |
Other savings deposits (excluding MMDAs) | $4,692,000 | 5,136 |
Total time deposits | $50,919,000 | 4,344 |
Total time and savings deposits | $67,104,000 | 5,131 |
Noninterest-bearing deposits | $8,524,000 | 5,384 |
Interest-bearing deposits | $67,104,000 | 5,146 |
Retail deposits | $57,370,000 | 5,358 |
Estimated insured deposits | $65,052,000 | 4,880 |
IRAs and Keogh plan accounts | $4,496,000 | 4,370 |
Brokered deposits | $889,000 | 2,962 |
Fully insured brokered deposits | $889,000 | 2,744 |
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 | $76,421,000 | 5,267 |
Deposits held in domestic offices | $76,421,000 | 5,265 |
Individuals, partnerships, and corporations | $67,651,000 | 5,335 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $7,879,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $889,000 | 1,447 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,675,000 | 5,647 |
Demand deposits | $9,960,000 | 4,850 |
Nontransaction accounts | $61,746,000 | 4,938 |
Money market deposit accounts (MMDAs) | $7,923,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $4,980,000 | 5,107 |
Total time deposits | $48,844,000 | 4,427 |
Total time and savings deposits | $66,461,000 | 5,167 |
Noninterest-bearing deposits | $9,960,000 | 5,029 |
Interest-bearing deposits | $66,462,000 | 5,171 |
Retail deposits | $58,973,000 | 5,296 |
Estimated insured deposits | $63,643,000 | 4,960 |
IRAs and Keogh plan accounts | $4,392,000 | 4,422 |
Brokered deposits | $889,000 | 2,976 |
Fully insured brokered deposits | $889,000 | 2,739 |
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 | $71,869,000 | 5,487 |
Deposits held in domestic offices | $71,869,000 | 5,484 |
Individuals, partnerships, and corporations | $64,292,000 | 5,479 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,576,000 | 3,157 |
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 | $14,675,000 | 5,703 |
Demand deposits | $10,011,000 | 4,848 |
Nontransaction accounts | $57,194,000 | 5,175 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,456 |
Other savings deposits (excluding MMDAs) | $5,032,000 | 5,146 |
Total time deposits | $46,270,000 | 4,567 |
Total time and savings deposits | $61,858,000 | 5,393 |
Noninterest-bearing deposits | $10,011,000 | 5,032 |
Interest-bearing deposits | $61,858,000 | 5,405 |
Retail deposits | $54,713,000 | 5,568 |
Estimated insured deposits | $61,146,000 | 5,078 |
IRAs and Keogh plan accounts | $4,140,000 | 4,535 |
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 | $70,613,000 | 5,513 |
Deposits held in domestic offices | $70,613,000 | 5,511 |
Individuals, partnerships, and corporations | $62,759,000 | 5,555 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,854,000 | 3,117 |
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 | $14,849,000 | 5,771 |
Demand deposits | $10,401,000 | 4,858 |
Nontransaction accounts | $55,764,000 | 5,176 |
Money market deposit accounts (MMDAs) | $5,976,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 5,356 |
Total time deposits | $45,234,000 | 4,580 |
Total time and savings deposits | $60,212,000 | 5,420 |
Noninterest-bearing deposits | $10,401,000 | 5,037 |
Interest-bearing deposits | $60,213,000 | 5,424 |
Retail deposits | $53,076,000 | 5,578 |
Estimated insured deposits | $58,165,000 | 5,194 |
IRAs and Keogh plan accounts | $4,327,000 | 4,375 |
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 | $71,338,000 | 5,432 |
Deposits held in domestic offices | $71,338,000 | 5,429 |
Individuals, partnerships, and corporations | $63,021,000 | 5,498 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,316,000 | 2,847 |
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 | $13,922,000 | 5,835 |
Demand deposits | $9,487,000 | 5,036 |
Nontransaction accounts | $57,416,000 | 5,082 |
Money market deposit accounts (MMDAs) | $8,825,000 | 4,622 |
Other savings deposits (excluding MMDAs) | $4,410,000 | 5,501 |
Total time deposits | $44,181,000 | 4,599 |
Total time and savings deposits | $61,851,000 | 5,291 |
Noninterest-bearing deposits | $9,487,000 | 5,194 |
Interest-bearing deposits | $61,851,000 | 5,303 |
Retail deposits | $54,035,000 | 5,507 |
Estimated insured deposits | $56,612,000 | 5,269 |
IRAs and Keogh plan accounts | $4,269,000 | 4,384 |
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 | $66,480,000 | 5,633 |
Deposits held in domestic offices | $66,480,000 | 5,630 |
Individuals, partnerships, and corporations | $59,521,000 | 5,652 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $6,958,000 | 3,207 |
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 | $14,613,000 | 5,833 |
Demand deposits | $10,315,000 | 4,911 |
Nontransaction accounts | $51,867,000 | 5,333 |
Money market deposit accounts (MMDAs) | $5,425,000 | 5,593 |
Other savings deposits (excluding MMDAs) | $5,022,000 | 5,289 |
Total time deposits | $41,420,000 | 4,710 |
Total time and savings deposits | $56,165,000 | 5,588 |
Noninterest-bearing deposits | $10,315,000 | 5,059 |
Interest-bearing deposits | $56,166,000 | 5,602 |
Retail deposits | $49,718,000 | 5,801 |
Estimated insured deposits | $55,382,000 | 5,346 |
IRAs and Keogh plan accounts | $4,120,000 | 4,459 |
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 | $60,558,000 | 5,914 |
Deposits held in domestic offices | $60,558,000 | 5,912 |
Individuals, partnerships, and corporations | $54,499,000 | 5,902 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $6,056,000 | 3,538 |
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 | $14,443,000 | 5,942 |
Demand deposits | $9,616,000 | 5,124 |
Nontransaction accounts | $46,115,000 | 5,640 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 5,252 |
Total time deposits | $36,336,000 | 5,032 |
Total time and savings deposits | $50,942,000 | 5,858 |
Noninterest-bearing deposits | $9,616,000 | 5,258 |
Interest-bearing deposits | $50,942,000 | 5,875 |
Retail deposits | $45,481,000 | 6,082 |
Estimated insured deposits | $50,499,000 | 5,593 |
IRAs and Keogh plan accounts | $4,289,000 | 4,296 |
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 | $57,729,000 | 6,047 |
Deposits held in domestic offices | $57,729,000 | 6,045 |
Individuals, partnerships, and corporations | $52,095,000 | 6,039 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,634,000 | 3,677 |
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 | $13,438,000 | 6,218 |
Demand deposits | $8,989,000 | 5,399 |
Nontransaction accounts | $44,291,000 | 5,720 |
Money market deposit accounts (MMDAs) | $3,703,000 | 6,288 |
Other savings deposits (excluding MMDAs) | $4,969,000 | 5,419 |
Total time deposits | $35,619,000 | 5,009 |
Total time and savings deposits | $48,740,000 | 5,972 |
Noninterest-bearing deposits | $8,989,000 | 5,521 |
Interest-bearing deposits | $48,740,000 | 5,983 |
Retail deposits | $43,396,000 | 6,233 |
Estimated insured deposits | $45,572,000 | 5,941 |
IRAs and Keogh plan accounts | $4,093,000 | 4,398 |
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 | $53,495,000 | 6,234 |
Deposits held in domestic offices | $53,495,000 | 6,231 |
Individuals, partnerships, and corporations | $49,073,000 | 6,154 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $4,419,000 | 4,094 |
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 | $11,983,000 | 6,403 |
Demand deposits | $8,028,000 | 5,616 |
Nontransaction accounts | $41,512,000 | 5,895 |
Money market deposit accounts (MMDAs) | $3,683,000 | 6,328 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 5,405 |
Total time deposits | $32,732,000 | 5,220 |
Total time and savings deposits | $45,467,000 | 6,149 |
Noninterest-bearing deposits | $8,028,000 | 5,700 |
Interest-bearing deposits | $45,467,000 | 6,165 |
Retail deposits | $41,660,000 | 6,307 |
Estimated insured deposits | $43,521,000 | 6,074 |
IRAs and Keogh plan accounts | $4,076,000 | 4,428 |
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 | $53,260,000 | 6,205 |
Deposits held in domestic offices | $53,260,000 | 6,204 |
Individuals, partnerships, and corporations | $48,299,000 | 6,168 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $4,957,000 | 3,887 |
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 | $11,588,000 | 6,497 |
Demand deposits | $7,144,000 | 5,855 |
Nontransaction accounts | $41,672,000 | 5,837 |
Money market deposit accounts (MMDAs) | $3,803,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $4,922,000 | 5,583 |
Total time deposits | $32,947,000 | 5,109 |
Total time and savings deposits | $46,116,000 | 6,073 |
Noninterest-bearing deposits | $7,144,000 | 5,916 |
Interest-bearing deposits | $46,116,000 | 6,101 |
Retail deposits | $40,572,000 | 6,383 |
Estimated insured deposits | $42,835,000 | 6,099 |
IRAs and Keogh plan accounts | $4,068,000 | 4,409 |
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 | $52,072,000 | 6,319 |
Deposits held in domestic offices | $52,072,000 | 6,317 |
Individuals, partnerships, and corporations | $47,796,000 | 6,249 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $4,273,000 | 4,273 |
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 | $12,179,000 | 6,437 |
Demand deposits | $7,757,000 | 5,638 |
Nontransaction accounts | $39,893,000 | 5,982 |
Money market deposit accounts (MMDAs) | $3,688,000 | 6,422 |
Other savings deposits (excluding MMDAs) | $4,991,000 | 5,638 |
Total time deposits | $31,214,000 | 5,243 |
Total time and savings deposits | $44,315,000 | 6,223 |
Noninterest-bearing deposits | $7,757,000 | 5,710 |
Interest-bearing deposits | $44,315,000 | 6,250 |
Retail deposits | $40,781,000 | 6,438 |
Estimated insured deposits | $41,521,000 | 6,253 |
IRAs and Keogh plan accounts | $4,189,000 | 4,343 |
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 | $51,080,000 | 6,391 |
Deposits held in domestic offices | $51,080,000 | 6,389 |
Individuals, partnerships, and corporations | $46,335,000 | 6,346 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $4,742,000 | 4,088 |
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 | $11,694,000 | 6,591 |
Demand deposits | $7,241,000 | 5,888 |
Nontransaction accounts | $39,386,000 | 6,004 |
Money market deposit accounts (MMDAs) | $3,510,000 | 6,542 |
Other savings deposits (excluding MMDAs) | $4,459,000 | 5,872 |
Total time deposits | $31,417,000 | 5,179 |
Total time and savings deposits | $43,839,000 | 6,282 |
Noninterest-bearing deposits | $7,241,000 | 5,961 |
Interest-bearing deposits | $43,839,000 | 6,304 |
Retail deposits | $39,275,000 | 6,569 |
Estimated insured deposits | $40,552,000 | 6,340 |
IRAs and Keogh plan accounts | $4,136,000 | 4,390 |
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 | $51,384,000 | 6,326 |
Deposits held in domestic offices | $51,384,000 | 6,323 |
Individuals, partnerships, and corporations | $45,391,000 | 6,361 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,993,000 | 3,499 |
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 | $11,230,000 | 6,584 |
Demand deposits | $6,808,000 | 5,945 |
Nontransaction accounts | $40,154,000 | 5,959 |
Money market deposit accounts (MMDAs) | $3,281,000 | 6,645 |
Other savings deposits (excluding MMDAs) | $4,274,000 | 5,971 |
Total time deposits | $32,599,000 | 5,076 |
Total time and savings deposits | $44,576,000 | 6,191 |
Noninterest-bearing deposits | $6,808,000 | 5,995 |
Interest-bearing deposits | $44,576,000 | 6,219 |
Retail deposits | $38,830,000 | 6,557 |
Estimated insured deposits | $40,183,000 | 6,361 |
IRAs and Keogh plan accounts | $4,067,000 | 4,457 |
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 | $49,422,000 | 6,467 |
Deposits held in domestic offices | $49,422,000 | 6,465 |
Individuals, partnerships, and corporations | $46,831,000 | 6,294 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,590,000 | 5,183 |
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 | $12,302,000 | 6,379 |
Demand deposits | $7,933,000 | 5,525 |
Nontransaction accounts | $37,120,000 | 6,240 |
Money market deposit accounts (MMDAs) | $3,424,000 | 6,637 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,786 |
Total time deposits | $28,983,000 | 5,461 |
Total time and savings deposits | $41,489,000 | 6,460 |
Noninterest-bearing deposits | $7,933,000 | 5,587 |
Interest-bearing deposits | $41,489,000 | 6,478 |
Retail deposits | $40,051,000 | 6,517 |
Estimated insured deposits | $41,040,000 | 6,322 |
IRAs and Keogh plan accounts | $3,849,000 | 4,668 |
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 | $52,300,000 | 6,313 |
Deposits held in domestic offices | $52,300,000 | 6,310 |
Individuals, partnerships, and corporations | $48,542,000 | 6,187 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,756,000 | 4,519 |
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 | $13,264,000 | 6,146 |
Demand deposits | $7,367,000 | 5,680 |
Nontransaction accounts | $39,036,000 | 6,115 |
Money market deposit accounts (MMDAs) | $3,791,000 | 6,502 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,672 |
Total time deposits | $30,317,000 | 5,375 |
Total time and savings deposits | $44,933,000 | 6,239 |
Noninterest-bearing deposits | $7,367,000 | 5,749 |
Interest-bearing deposits | $44,933,000 | 6,267 |
Retail deposits | $41,921,000 | 6,423 |
Estimated insured deposits | $42,713,000 | 6,221 |
IRAs and Keogh plan accounts | $3,876,000 | 4,641 |
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 | $51,427,000 | 6,382 |
Deposits held in domestic offices | $51,427,000 | 6,380 |
Individuals, partnerships, and corporations | $47,943,000 | 6,215 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,484,000 | 4,678 |
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 | $12,134,000 | 5,929 |
Demand deposits | $7,351,000 | 5,398 |
Nontransaction accounts | $39,293,000 | 5,366 |
Money market deposit accounts (MMDAs) | $4,939,000 | 5,396 |
Other savings deposits (excluding MMDAs) | $4,731,000 | 5,047 |
Total time deposits | $29,623,000 | 4,780 |
Total time and savings deposits | $44,076,000 | 6,311 |
Noninterest-bearing deposits | $7,351,000 | 5,787 |
Interest-bearing deposits | $44,076,000 | 6,337 |
Retail deposits | $41,055,000 | 6,501 |
Estimated insured deposits | $40,775,000 | 6,398 |
IRAs and Keogh plan accounts | $3,825,000 | 4,718 |
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 | $47,235,000 | 6,622 |
Deposits held in domestic offices | $47,235,000 | 6,621 |
Individuals, partnerships, and corporations | $44,902,000 | 6,442 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $2,331,000 | 5,332 |
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 | $11,147,000 | 6,046 |
Demand deposits | $6,898,000 | 5,487 |
Nontransaction accounts | $36,088,000 | 5,640 |
Money market deposit accounts (MMDAs) | $3,575,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $4,418,000 | 5,204 |
Total time deposits | $28,095,000 | 4,967 |
Total time and savings deposits | $40,337,000 | 6,570 |
Noninterest-bearing deposits | $6,898,000 | 5,870 |
Interest-bearing deposits | $40,337,000 | 6,589 |
Retail deposits | $38,008,000 | 6,715 |
Estimated insured deposits | $41,577,000 | 6,373 |
IRAs and Keogh plan accounts | $3,791,000 | 4,800 |
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 | $46,051,000 | 6,708 |
Deposits held in domestic offices | $46,051,000 | 6,707 |
Individuals, partnerships, and corporations | $43,296,000 | 6,555 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $2,754,000 | 5,040 |
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 | $10,336,000 | 6,203 |
Demand deposits | $6,421,000 | 5,604 |
Nontransaction accounts | $35,715,000 | 5,679 |
Money market deposit accounts (MMDAs) | $3,436,000 | 5,988 |
Other savings deposits (excluding MMDAs) | $4,368,000 | 5,214 |
Total time deposits | $27,910,000 | 5,048 |
Total time and savings deposits | $39,630,000 | 6,634 |
Noninterest-bearing deposits | $6,421,000 | 6,015 |
Interest-bearing deposits | $39,629,000 | 6,660 |
Retail deposits | $36,490,000 | 6,845 |
Estimated insured deposits | $40,292,000 | 6,488 |
IRAs and Keogh plan accounts | $3,323,000 | 5,165 |
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 | $44,801,000 | 6,764 |
Deposits held in domestic offices | $44,801,000 | 6,763 |
Individuals, partnerships, and corporations | $42,552,000 | 6,563 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $2,248,000 | 5,462 |
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 | $11,236,000 | 5,958 |
Demand deposits | $7,308,000 | 5,190 |
Nontransaction accounts | $33,565,000 | 5,842 |
Money market deposit accounts (MMDAs) | $3,329,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $4,193,000 | 5,258 |
Total time deposits | $26,044,000 | 5,272 |
Total time and savings deposits | $37,493,000 | 6,802 |
Noninterest-bearing deposits | $7,308,000 | 5,576 |
Interest-bearing deposits | $37,493,000 | 6,831 |
Retail deposits | $36,404,000 | 6,838 |
Estimated insured deposits | $38,942,000 | 6,578 |
IRAs and Keogh plan accounts | $2,889,000 | 5,504 |
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 | $42,373,000 | 6,916 |
Deposits held in domestic offices | $42,373,000 | 6,913 |
Individuals, partnerships, and corporations | $39,683,000 | 6,742 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $2,685,000 | 5,105 |
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 | $9,961,000 | 6,268 |
Demand deposits | $6,181,000 | 5,632 |
Nontransaction accounts | $32,412,000 | 5,887 |
Money market deposit accounts (MMDAs) | $3,499,000 | 5,896 |
Other savings deposits (excluding MMDAs) | $3,779,000 | 5,378 |
Total time deposits | $25,134,000 | 5,350 |
Total time and savings deposits | $36,192,000 | 6,861 |
Noninterest-bearing deposits | $6,181,000 | 6,040 |
Interest-bearing deposits | $36,192,000 | 6,894 |
Retail deposits | $33,762,000 | 7,039 |
Estimated insured deposits | $36,711,000 | 6,747 |
IRAs and Keogh plan accounts | $2,399,000 | 5,977 |
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 | $62,206,000 | 5,565 |
Deposits held in domestic offices | $62,206,000 | 5,561 |
Individuals, partnerships, and corporations | $58,383,000 | 5,414 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $3,817,000 | 4,295 |
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 | $17,801,000 | 4,576 |
Demand deposits | $10,868,000 | 3,965 |
Nontransaction accounts | $44,405,000 | 4,873 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,234 |
Other savings deposits (excluding MMDAs) | $5,219,000 | 4,370 |
Total time deposits | $34,484,000 | 4,409 |
Total time and savings deposits | $51,338,000 | 5,659 |
Noninterest-bearing deposits | $10,868,000 | 4,254 |
Interest-bearing deposits | $51,338,000 | 5,689 |
Retail deposits | $53,203,000 | 5,440 |
Estimated insured deposits | $53,581,000 | 5,372 |
IRAs and Keogh plan accounts | $3,473,000 | 4,889 |
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 | $58,460,000 | 5,640 |
Deposits held in domestic offices | $58,460,000 | 5,635 |
Individuals, partnerships, and corporations | $54,294,000 | 5,526 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $4,146,000 | 4,112 |
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 | $19,103,000 | 4,179 |
Demand deposits | $10,998,000 | 3,793 |
Nontransaction accounts | $39,357,000 | 5,134 |
Money market deposit accounts (MMDAs) | $3,957,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,156 |
Total time deposits | $30,146,000 | 4,838 |
Total time and savings deposits | $47,462,000 | 5,782 |
Noninterest-bearing deposits | $10,998,000 | 4,046 |
Interest-bearing deposits | $47,462,000 | 5,836 |
Retail deposits | $50,276,000 | 5,524 |
Estimated insured deposits | $49,767,000 | 5,567 |
IRAs and Keogh plan accounts | $3,330,000 | 4,982 |
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 | $53,046,000 | 6,025 |
Deposits held in domestic offices | $53,046,000 | 6,022 |
Individuals, partnerships, and corporations | $46,929,000 | 6,080 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $6,104,000 | 3,019 |
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 | $19,331,000 | 4,211 |
Demand deposits | $9,655,000 | 4,169 |
Nontransaction accounts | $33,715,000 | 5,619 |
Money market deposit accounts (MMDAs) | $2,506,000 | 6,421 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 4,921 |
Total time deposits | $26,757,000 | 5,125 |
Total time and savings deposits | $43,391,000 | 6,161 |
Noninterest-bearing deposits | $9,655,000 | 4,413 |
Interest-bearing deposits | $43,391,000 | 6,207 |
Retail deposits | $47,256,000 | 5,861 |
Estimated insured deposits | $43,403,000 | 6,167 |
IRAs and Keogh plan accounts | $3,039,000 | 5,424 |
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 | $50,032,000 | 6,322 |
Deposits held in domestic offices | $50,032,000 | 6,319 |
Individuals, partnerships, and corporations | $47,029,000 | 6,171 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $2,894,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,736 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,060,000 | 4,708 |
Demand deposits | $11,732,000 | 3,692 |
Nontransaction accounts | $32,972,000 | 5,724 |
Money market deposit accounts (MMDAs) | $1,861,000 | 6,945 |
Other savings deposits (excluding MMDAs) | $4,172,000 | 5,153 |
Total time deposits | $26,939,000 | 5,146 |
Total time and savings deposits | $38,300,000 | 6,669 |
Noninterest-bearing deposits | $11,732,000 | 3,910 |
Interest-bearing deposits | $38,300,000 | 6,718 |
Retail deposits | $43,183,000 | 6,310 |
Estimated insured deposits | $40,661,000 | 6,569 |
IRAs and Keogh plan accounts | $2,657,000 | 5,981 |
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 | $40,987,000 | 7,181 |
Deposits held in domestic offices | $40,987,000 | 7,177 |
Individuals, partnerships, and corporations | $37,251,000 | 7,118 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $3,632,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,874 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,860,000 | 5,619 |
Demand deposits | $7,804,000 | 4,874 |
Nontransaction accounts | $28,127,000 | 6,347 |
Money market deposit accounts (MMDAs) | $1,696,000 | 7,235 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 5,780 |
Total time deposits | $22,901,000 | 5,762 |
Total time and savings deposits | $33,183,000 | 7,326 |
Noninterest-bearing deposits | $7,804,000 | 5,155 |
Interest-bearing deposits | $33,183,000 | 7,395 |
Retail deposits | $34,198,000 | 7,336 |
Estimated insured deposits | $33,981,000 | 7,395 |
IRAs and Keogh plan accounts | $2,191,000 | 6,789 |
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 | $34,471,000 | 8,136 |
Deposits held in domestic offices | $34,471,000 | 8,131 |
Individuals, partnerships, and corporations | $31,414,000 | 8,020 |
U.S. Government | $49,000 | 4,068 |
States and political subdivisions in the U.S. | $2,913,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,173 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,810,000 | 6,133 |
Demand deposits | $7,476,000 | 5,169 |
Nontransaction accounts | $22,661,000 | 7,252 |
Money market deposit accounts (MMDAs) | $2,122,000 | 7,092 |
Other savings deposits (excluding MMDAs) | $2,346,000 | 7,302 |
Total time deposits | $18,193,000 | 6,670 |
Total time and savings deposits | $26,995,000 | 8,369 |
Noninterest-bearing deposits | $7,476,000 | 5,451 |
Interest-bearing deposits | $26,995,000 | 8,457 |
Retail deposits | $29,162,000 | 8,277 |
Estimated insured deposits | $27,788,000 | 8,500 |
IRAs and Keogh plan accounts | $1,882,000 | 7,614 |
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 | $27,133,000 | 9,321 |
Deposits held in domestic offices | $27,133,000 | 9,317 |
Individuals, partnerships, and corporations | $24,889,000 | 9,192 |
U.S. Government | $810,000 | 909 |
States and political subdivisions in the U.S. | $1,434,000 | 6,918 |
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 | $9,425,000 | 7,097 |
Demand deposits | $6,026,000 | 5,965 |
Nontransaction accounts | $17,708,000 | 8,250 |
Money market deposit accounts (MMDAs) | $2,568,000 | 6,903 |
Other savings deposits (excluding MMDAs) | $2,072,000 | 7,948 |
Total time deposits | $13,068,000 | 7,986 |
Total time and savings deposits | $21,107,000 | 9,509 |
Noninterest-bearing deposits | $6,026,000 | 6,290 |
Interest-bearing deposits | $21,107,000 | 9,622 |
Retail deposits | $24,711,000 | 9,235 |
Estimated insured deposits | $22,645,000 | 9,567 |
IRAs and Keogh plan accounts | $1,951,000 | 7,738 |
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 | $23,269,000 | 10,160 |
Deposits held in domestic offices | $23,269,000 | 10,155 |
Individuals, partnerships, and corporations | $21,375,000 | 10,033 |
U.S. Government | $10,000 | 6,767 |
States and political subdivisions in the U.S. | $1,690,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,658 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,361,000 | 8,780 |
Demand deposits | $3,308,000 | 8,212 |
Nontransaction accounts | $16,908,000 | 8,547 |
Money market deposit accounts (MMDAs) | $3,150,000 | 6,961 |
Other savings deposits (excluding MMDAs) | $2,012,000 | 8,609 |
Total time deposits | $11,746,000 | 8,128 |
Total time and savings deposits | $19,961,000 | 10,003 |
Noninterest-bearing deposits | $3,308,000 | 8,646 |
Interest-bearing deposits | $19,961,000 | 10,107 |
Retail deposits | $21,165,000 | 10,130 |
Estimated insured deposits | $20,365,000 | 10,268 |
IRAs and Keogh plan accounts | $1,892,000 | 7,957 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $28,755,000 | 9,740 |
Deposits held in domestic offices | $28,755,000 | 9,734 |
Individuals, partnerships, and corporations | $23,758,000 | 10,032 |
U.S. Government | $610,000 | 1,022 |
States and political subdivisions in the U.S. | $3,103,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,206 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,405,000 | 7,580 |
Demand deposits | $4,179,000 | 7,524 |
Nontransaction accounts | $19,350,000 | 8,301 |
Money market deposit accounts (MMDAs) | $3,743,000 | 6,943 |
Other savings deposits (excluding MMDAs) | $1,916,000 | 9,089 |
Total time deposits | $13,691,000 | 7,642 |
Total time and savings deposits | $24,576,000 | 9,542 |
Noninterest-bearing deposits | $4,179,000 | 7,914 |
Interest-bearing deposits | $24,576,000 | 9,719 |
Retail deposits | $26,240,000 | 9,718 |
Estimated insured deposits | $23,053,000 | 10,293 |
IRAs and Keogh plan accounts | $1,789,000 | 8,524 |
Brokered deposits | $990,000 | 687 |
Fully insured brokered deposits | $990,000 | 600 |
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 | $25,225,000 | 10,628 |
Deposits held in domestic offices | $25,225,000 | 10,624 |
Individuals, partnerships, and corporations | $20,560,000 | 11,128 |
U.S. Government | $341,000 | 1,851 |
States and political subdivisions in the U.S. | $2,245,000 | 5,522 |
Commercial banks and other depository institutions in U.S. | $2,079,000 | 943 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,615,000 | 8,985 |
Demand deposits | $3,140,000 | 8,611 |
Nontransaction accounts | $18,610,000 | 8,614 |
Money market deposit accounts (MMDAs) | $3,374,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $1,667,000 | 9,357 |
Total time deposits | $13,569,000 | 7,953 |
Total time and savings deposits | $22,085,000 | 10,519 |
Noninterest-bearing deposits | $3,140,000 | 9,209 |
Interest-bearing deposits | $22,085,000 | 10,515 |
Retail deposits | $22,813,000 | 10,645 |
Estimated insured deposits | $23,615,000 | 10,516 |
IRAs and Keogh plan accounts | $1,379,000 | 9,827 |
Brokered deposits | $2,078,000 | 511 |
Fully insured brokered deposits | $2,078,000 | 442 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |