Home > The Peoples National Bank > Total Deposits
The Peoples National Bank, Total Deposits
2012-03-31 | Rank | |
Total deposits | $256,622,000 | 2,141 |
Deposits held in domestic offices | $256,622,000 | 2,141 |
Individuals, partnerships, and corporations | $254,595,000 | 1,951 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,927,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,072,000 | 5,065 |
Demand deposits | $10,703,000 | 4,984 |
Nontransaction accounts | $236,550,000 | 1,844 |
Money market deposit accounts (MMDAs) | $45,327,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $67,954,000 | 1,354 |
Total time deposits | $123,269,000 | 1,707 |
Total time and savings deposits | $245,919,000 | 1,952 |
Noninterest-bearing deposits | $10,703,000 | 5,135 |
Interest-bearing deposits | $245,919,000 | 1,870 |
Retail deposits | $239,116,000 | 2,094 |
Estimated insured deposits | $250,298,000 | 1,908 |
IRAs and Keogh plan accounts | $25,367,000 | 1,122 |
Brokered deposits | $7,677,000 | 1,455 |
Fully insured brokered deposits | $7,677,000 | 1,338 |
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 | $278,813,000 | 1,954 |
Deposits held in domestic offices | $278,813,000 | 1,952 |
Individuals, partnerships, and corporations | $273,770,000 | 1,806 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,843,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,871,000 | 4,400 |
Demand deposits | $15,608,000 | 3,859 |
Nontransaction accounts | $253,942,000 | 1,734 |
Money market deposit accounts (MMDAs) | $46,445,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $66,425,000 | 1,325 |
Total time deposits | $141,072,000 | 1,531 |
Total time and savings deposits | $263,205,000 | 1,809 |
Noninterest-bearing deposits | $15,608,000 | 4,138 |
Interest-bearing deposits | $263,205,000 | 1,750 |
Retail deposits | $247,141,000 | 1,987 |
Estimated insured deposits | $272,795,000 | 1,730 |
IRAs and Keogh plan accounts | $25,872,000 | 1,094 |
Brokered deposits | $22,126,000 | 808 |
Fully insured brokered deposits | $22,126,000 | 752 |
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 | $274,366,000 | 1,991 |
Deposits held in domestic offices | $274,366,000 | 1,990 |
Individuals, partnerships, and corporations | $267,833,000 | 1,840 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,333,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,689 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,009,000 | 5,032 |
Demand deposits | $9,256,000 | 5,186 |
Nontransaction accounts | $255,357,000 | 1,745 |
Money market deposit accounts (MMDAs) | $44,518,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $65,040,000 | 1,340 |
Total time deposits | $145,799,000 | 1,513 |
Total time and savings deposits | $265,110,000 | 1,818 |
Noninterest-bearing deposits | $9,256,000 | 5,317 |
Interest-bearing deposits | $265,110,000 | 1,763 |
Retail deposits | $239,362,000 | 2,054 |
Estimated insured deposits | $268,334,000 | 1,764 |
IRAs and Keogh plan accounts | $26,534,000 | 1,075 |
Brokered deposits | $24,691,000 | 805 |
Fully insured brokered deposits | $24,691,000 | 754 |
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 | $276,813,000 | 1,960 |
Deposits held in domestic offices | $276,813,000 | 1,960 |
Individuals, partnerships, and corporations | $269,897,000 | 1,822 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,642,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,482 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 5,102 |
Demand deposits | $9,738,000 | 4,957 |
Nontransaction accounts | $258,541,000 | 1,727 |
Money market deposit accounts (MMDAs) | $43,186,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $64,040,000 | 1,332 |
Total time deposits | $151,315,000 | 1,497 |
Total time and savings deposits | $267,075,000 | 1,811 |
Noninterest-bearing deposits | $9,738,000 | 5,099 |
Interest-bearing deposits | $267,075,000 | 1,754 |
Retail deposits | $239,040,000 | 2,027 |
Estimated insured deposits | $270,996,000 | 1,742 |
IRAs and Keogh plan accounts | $26,651,000 | 1,077 |
Brokered deposits | $26,337,000 | 790 |
Fully insured brokered deposits | $26,337,000 | 743 |
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 | $281,575,000 | 1,952 |
Deposits held in domestic offices | $281,575,000 | 1,950 |
Individuals, partnerships, and corporations | $274,427,000 | 1,819 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,874,000 | 3,500 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,485 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,060,000 | 4,878 |
Demand deposits | $10,642,000 | 4,751 |
Nontransaction accounts | $261,515,000 | 1,733 |
Money market deposit accounts (MMDAs) | $41,756,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $65,023,000 | 1,325 |
Total time deposits | $154,736,000 | 1,516 |
Total time and savings deposits | $270,933,000 | 1,817 |
Noninterest-bearing deposits | $10,642,000 | 4,923 |
Interest-bearing deposits | $270,933,000 | 1,769 |
Retail deposits | $242,909,000 | 2,007 |
Estimated insured deposits | $276,177,000 | 1,738 |
IRAs and Keogh plan accounts | $26,601,000 | 1,085 |
Brokered deposits | $27,787,000 | 808 |
Fully insured brokered deposits | $27,787,000 | 757 |
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 | $279,034,000 | 1,945 |
Deposits held in domestic offices | $279,034,000 | 1,944 |
Individuals, partnerships, and corporations | $271,222,000 | 1,832 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $7,035,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,934 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 5,005 |
Demand deposits | $11,319,000 | 4,513 |
Nontransaction accounts | $260,046,000 | 1,727 |
Money market deposit accounts (MMDAs) | $40,161,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $62,977,000 | 1,333 |
Total time deposits | $156,908,000 | 1,522 |
Total time and savings deposits | $267,715,000 | 1,822 |
Noninterest-bearing deposits | $11,319,000 | 4,727 |
Interest-bearing deposits | $267,715,000 | 1,772 |
Retail deposits | $239,644,000 | 2,008 |
Estimated insured deposits | $273,046,000 | 1,738 |
IRAs and Keogh plan accounts | $25,913,000 | 1,120 |
Brokered deposits | $29,271,000 | 807 |
Fully insured brokered deposits | $29,271,000 | 760 |
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 | $276,929,000 | 1,985 |
Deposits held in domestic offices | $276,929,000 | 1,981 |
Individuals, partnerships, and corporations | $270,734,000 | 1,858 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $5,301,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,865 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,798,000 | 4,924 |
Demand deposits | $9,935,000 | 4,815 |
Nontransaction accounts | $258,131,000 | 1,779 |
Money market deposit accounts (MMDAs) | $40,403,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $61,870,000 | 1,338 |
Total time deposits | $155,858,000 | 1,581 |
Total time and savings deposits | $266,994,000 | 1,866 |
Noninterest-bearing deposits | $9,935,000 | 4,994 |
Interest-bearing deposits | $266,994,000 | 1,817 |
Retail deposits | $239,630,000 | 2,010 |
Estimated insured deposits | $265,225,000 | 1,752 |
IRAs and Keogh plan accounts | $25,435,000 | 1,148 |
Brokered deposits | $28,299,000 | 877 |
Fully insured brokered deposits | $28,299,000 | 809 |
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 | $277,069,000 | 1,988 |
Deposits held in domestic offices | $277,069,000 | 1,986 |
Individuals, partnerships, and corporations | $270,179,000 | 1,858 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $6,062,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,930 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,509,000 | 4,814 |
Demand deposits | $10,977,000 | 4,482 |
Nontransaction accounts | $257,560,000 | 1,778 |
Money market deposit accounts (MMDAs) | $41,328,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $62,989,000 | 1,327 |
Total time deposits | $153,243,000 | 1,643 |
Total time and savings deposits | $266,092,000 | 1,867 |
Noninterest-bearing deposits | $10,977,000 | 4,710 |
Interest-bearing deposits | $266,092,000 | 1,815 |
Retail deposits | $191,426,000 | 2,507 |
Estimated insured deposits | $264,807,000 | 1,751 |
IRAs and Keogh plan accounts | $24,621,000 | 1,187 |
Brokered deposits | $26,953,000 | 976 |
Fully insured brokered deposits | $26,953,000 | 894 |
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 | $293,465,000 | 1,918 |
Deposits held in domestic offices | $293,465,000 | 1,916 |
Individuals, partnerships, and corporations | $285,377,000 | 1,805 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $7,424,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,070 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,144,000 | 4,742 |
Demand deposits | $11,038,000 | 4,485 |
Nontransaction accounts | $273,321,000 | 1,746 |
Money market deposit accounts (MMDAs) | $48,126,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $64,212,000 | 1,309 |
Total time deposits | $160,983,000 | 1,626 |
Total time and savings deposits | $282,427,000 | 1,806 |
Noninterest-bearing deposits | $11,038,000 | 4,716 |
Interest-bearing deposits | $282,427,000 | 1,750 |
Retail deposits | $251,051,000 | 1,947 |
Estimated insured deposits | $273,734,000 | 1,740 |
IRAs and Keogh plan accounts | $23,797,000 | 1,243 |
Brokered deposits | $33,645,000 | 926 |
Fully insured brokered deposits | $33,645,000 | 858 |
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 | $304,076,000 | 1,853 |
Deposits held in domestic offices | $304,076,000 | 1,851 |
Individuals, partnerships, and corporations | $294,475,000 | 1,755 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $8,214,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $1,377,000 | 1,627 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,613,000 | 3,602 |
Demand deposits | $19,764,000 | 2,802 |
Nontransaction accounts | $274,463,000 | 1,738 |
Money market deposit accounts (MMDAs) | $37,812,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $63,401,000 | 1,309 |
Total time deposits | $173,250,000 | 1,537 |
Total time and savings deposits | $284,312,000 | 1,791 |
Noninterest-bearing deposits | $19,764,000 | 3,261 |
Interest-bearing deposits | $284,312,000 | 1,743 |
Retail deposits | $226,125,000 | 1,943 |
Estimated insured deposits | $282,456,000 | 1,699 |
IRAs and Keogh plan accounts | $23,490,000 | 1,251 |
Brokered deposits | $43,683,000 | 800 |
Fully insured brokered deposits | $18,100,000 | 1,098 |
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 | $280,005,000 | 1,994 |
Deposits held in domestic offices | $280,005,000 | 1,992 |
Individuals, partnerships, and corporations | $272,484,000 | 1,878 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $6,414,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,779 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,893,000 | 4,832 |
Demand deposits | $10,675,000 | 4,512 |
Nontransaction accounts | $261,112,000 | 1,821 |
Money market deposit accounts (MMDAs) | $34,080,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $58,495,000 | 1,359 |
Total time deposits | $168,536,000 | 1,612 |
Total time and savings deposits | $269,330,000 | 1,875 |
Noninterest-bearing deposits | $10,675,000 | 4,736 |
Interest-bearing deposits | $269,330,000 | 1,819 |
Retail deposits | $212,565,000 | 2,043 |
Estimated insured deposits | $269,771,000 | 1,773 |
IRAs and Keogh plan accounts | $22,938,000 | 1,270 |
Brokered deposits | $37,802,000 | 973 |
Fully insured brokered deposits | $26,749,000 | 976 |
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 | $274,979,000 | 2,026 |
Deposits held in domestic offices | $274,979,000 | 2,024 |
Individuals, partnerships, and corporations | $267,574,000 | 1,924 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $6,151,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,767 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,021,000 | 4,100 |
Demand deposits | $13,999,000 | 3,714 |
Nontransaction accounts | $250,958,000 | 1,870 |
Money market deposit accounts (MMDAs) | $20,390,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $61,595,000 | 1,310 |
Total time deposits | $168,973,000 | 1,630 |
Total time and savings deposits | $260,980,000 | 1,922 |
Noninterest-bearing deposits | $24,021,000 | 2,666 |
Interest-bearing deposits | $250,958,000 | 1,919 |
Retail deposits | $207,689,000 | 2,101 |
Estimated insured deposits | $231,256,000 | 1,793 |
IRAs and Keogh plan accounts | $22,464,000 | 1,280 |
Brokered deposits | $34,693,000 | 1,077 |
Fully insured brokered deposits | $26,215,000 | 1,074 |
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 | $283,336,000 | 1,980 |
Deposits held in domestic offices | $283,336,000 | 1,977 |
Individuals, partnerships, and corporations | $275,455,000 | 1,864 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $5,689,000 | 3,878 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,471 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,969,000 | 4,369 |
Demand deposits | $9,864,000 | 4,780 |
Nontransaction accounts | $261,367,000 | 1,839 |
Money market deposit accounts (MMDAs) | $16,728,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $60,986,000 | 1,299 |
Total time deposits | $183,653,000 | 1,536 |
Total time and savings deposits | $273,472,000 | 1,870 |
Noninterest-bearing deposits | $9,864,000 | 4,976 |
Interest-bearing deposits | $273,472,000 | 1,808 |
Retail deposits | $212,001,000 | 2,061 |
Estimated insured deposits | $232,802,000 | 1,783 |
IRAs and Keogh plan accounts | $21,445,000 | 1,301 |
Brokered deposits | $51,998,000 | 866 |
Fully insured brokered deposits | $39,194,000 | 904 |
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 | $281,042,000 | 1,934 |
Deposits held in domestic offices | $281,042,000 | 1,931 |
Individuals, partnerships, and corporations | $274,724,000 | 1,835 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $4,602,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $1,702,000 | 1,535 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,646,000 | 3,615 |
Demand deposits | $17,507,000 | 3,051 |
Nontransaction accounts | $253,396,000 | 1,831 |
Money market deposit accounts (MMDAs) | $14,362,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $60,204,000 | 1,278 |
Total time deposits | $178,829,000 | 1,539 |
Total time and savings deposits | $263,535,000 | 1,875 |
Noninterest-bearing deposits | $17,507,000 | 3,480 |
Interest-bearing deposits | $263,535,000 | 1,817 |
Retail deposits | $221,032,000 | 1,946 |
Estimated insured deposits | $235,744,000 | 1,710 |
IRAs and Keogh plan accounts | $19,974,000 | 1,342 |
Brokered deposits | $54,083,000 | 838 |
Fully insured brokered deposits | $46,984,000 | 834 |
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 | $270,607,000 | 1,976 |
Deposits held in domestic offices | $270,607,000 | 1,972 |
Individuals, partnerships, and corporations | $264,499,000 | 1,876 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $4,602,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,511 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,164,000 | 4,725 |
Demand deposits | $9,501,000 | 4,893 |
Nontransaction accounts | $251,443,000 | 1,824 |
Money market deposit accounts (MMDAs) | $14,467,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $61,447,000 | 1,266 |
Total time deposits | $175,528,000 | 1,537 |
Total time and savings deposits | $261,106,000 | 1,859 |
Noninterest-bearing deposits | $9,501,000 | 5,105 |
Interest-bearing deposits | $261,106,000 | 1,805 |
Retail deposits | $213,339,000 | 1,981 |
Estimated insured deposits | $234,152,000 | 1,695 |
IRAs and Keogh plan accounts | $20,276,000 | 1,286 |
Brokered deposits | $46,937,000 | 820 |
Fully insured brokered deposits | $46,937,000 | 753 |
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 | $253,695,000 | 2,086 |
Deposits held in domestic offices | $253,695,000 | 2,082 |
Individuals, partnerships, and corporations | $248,630,000 | 1,969 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $3,030,000 | 4,854 |
Commercial banks and other depository institutions in U.S. | $2,025,000 | 1,326 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,591,000 | 4,154 |
Demand deposits | $13,470,000 | 3,926 |
Nontransaction accounts | $230,104,000 | 1,940 |
Money market deposit accounts (MMDAs) | $13,384,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $63,611,000 | 1,250 |
Total time deposits | $153,109,000 | 1,721 |
Total time and savings deposits | $240,225,000 | 1,989 |
Noninterest-bearing deposits | $13,470,000 | 4,235 |
Interest-bearing deposits | $240,225,000 | 1,925 |
Retail deposits | $193,955,000 | 2,170 |
Estimated insured deposits | $209,232,000 | 1,871 |
IRAs and Keogh plan accounts | $20,349,000 | 1,278 |
Brokered deposits | $19,715,000 | 1,213 |
Fully insured brokered deposits | $19,715,000 | 1,109 |
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 | $260,009,000 | 2,051 |
Deposits held in domestic offices | $260,009,000 | 2,047 |
Individuals, partnerships, and corporations | $256,100,000 | 1,924 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $2,543,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $1,359,000 | 1,480 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,086,000 | 4,200 |
Demand deposits | $12,047,000 | 4,215 |
Nontransaction accounts | $236,923,000 | 1,905 |
Money market deposit accounts (MMDAs) | $12,012,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $63,380,000 | 1,248 |
Total time deposits | $161,530,000 | 1,650 |
Total time and savings deposits | $247,962,000 | 1,935 |
Noninterest-bearing deposits | $12,047,000 | 4,478 |
Interest-bearing deposits | $247,962,000 | 1,865 |
Retail deposits | $198,145,000 | 2,108 |
Estimated insured deposits | $215,237,000 | 1,801 |
IRAs and Keogh plan accounts | $20,002,000 | 1,292 |
Brokered deposits | $28,158,000 | 900 |
Fully insured brokered deposits | $28,158,000 | 823 |
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 | $247,520,000 | 2,120 |
Deposits held in domestic offices | $247,520,000 | 2,116 |
Individuals, partnerships, and corporations | $244,573,000 | 1,999 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,029,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $915,000 | 1,473 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,109,000 | 2,673 |
Demand deposits | $23,723,000 | 2,192 |
Nontransaction accounts | $211,411,000 | 2,066 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $52,315,000 | 1,393 |
Total time deposits | $148,946,000 | 1,763 |
Total time and savings deposits | $223,797,000 | 2,085 |
Noninterest-bearing deposits | $23,723,000 | 2,695 |
Interest-bearing deposits | $223,797,000 | 2,025 |
Retail deposits | $190,172,000 | 2,170 |
Estimated insured deposits | $172,346,000 | 2,178 |
IRAs and Keogh plan accounts | $19,453,000 | 1,303 |
Brokered deposits | $20,094,000 | 1,102 |
Fully insured brokered deposits | $20,094,000 | 1,012 |
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 | $246,420,000 | 2,118 |
Deposits held in domestic offices | $246,420,000 | 2,113 |
Individuals, partnerships, and corporations | $243,344,000 | 2,000 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $2,542,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $524,000 | 1,703 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,993,000 | 3,932 |
Demand deposits | $13,618,000 | 3,796 |
Nontransaction accounts | $222,427,000 | 1,984 |
Money market deposit accounts (MMDAs) | $10,501,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $60,956,000 | 1,256 |
Total time deposits | $150,970,000 | 1,739 |
Total time and savings deposits | $232,802,000 | 2,015 |
Noninterest-bearing deposits | $13,618,000 | 4,108 |
Interest-bearing deposits | $232,802,000 | 1,947 |
Retail deposits | $191,211,000 | 2,138 |
Estimated insured deposits | $182,554,000 | 2,073 |
IRAs and Keogh plan accounts | $19,383,000 | 1,316 |
Brokered deposits | $24,663,000 | 963 |
Fully insured brokered deposits | $24,663,000 | 878 |
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 | $244,557,000 | 2,155 |
Deposits held in domestic offices | $244,557,000 | 2,151 |
Individuals, partnerships, and corporations | $241,536,000 | 2,038 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $2,592,000 | 5,008 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,865 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 3,377 |
Demand deposits | $14,528,000 | 3,721 |
Nontransaction accounts | $214,682,000 | 2,041 |
Money market deposit accounts (MMDAs) | $9,528,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $60,318,000 | 1,269 |
Total time deposits | $144,836,000 | 1,800 |
Total time and savings deposits | $230,029,000 | 2,052 |
Noninterest-bearing deposits | $14,528,000 | 4,000 |
Interest-bearing deposits | $230,029,000 | 1,992 |
Retail deposits | $191,342,000 | 2,188 |
Estimated insured deposits | $182,287,000 | 2,099 |
IRAs and Keogh plan accounts | $18,949,000 | 1,348 |
Brokered deposits | $22,240,000 | 1,037 |
Fully insured brokered deposits | $22,240,000 | 941 |
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 | $245,587,000 | 2,160 |
Deposits held in domestic offices | $245,587,000 | 2,156 |
Individuals, partnerships, and corporations | $242,995,000 | 2,017 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $2,276,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,358,000 | 4,293 |
Demand deposits | $13,917,000 | 3,887 |
Nontransaction accounts | $222,229,000 | 1,971 |
Money market deposit accounts (MMDAs) | $10,884,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $61,952,000 | 1,241 |
Total time deposits | $149,394,000 | 1,736 |
Total time and savings deposits | $231,670,000 | 2,032 |
Noninterest-bearing deposits | $13,917,000 | 4,139 |
Interest-bearing deposits | $231,670,000 | 1,973 |
Retail deposits | $192,712,000 | 2,180 |
Estimated insured deposits | $176,045,000 | 2,162 |
IRAs and Keogh plan accounts | $18,637,000 | 1,339 |
Brokered deposits | $28,374,000 | 866 |
Fully insured brokered deposits | $28,374,000 | 776 |
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 | $225,731,000 | 2,308 |
Deposits held in domestic offices | $225,731,000 | 2,304 |
Individuals, partnerships, and corporations | $223,120,000 | 2,160 |
U.S. Government | $32,000 | 1,683 |
States and political subdivisions in the U.S. | $2,280,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,030 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,069,000 | 4,562 |
Demand deposits | $12,796,000 | 4,259 |
Nontransaction accounts | $203,662,000 | 2,080 |
Money market deposit accounts (MMDAs) | $13,062,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $62,795,000 | 1,214 |
Total time deposits | $127,805,000 | 1,984 |
Total time and savings deposits | $212,935,000 | 2,160 |
Noninterest-bearing deposits | $12,796,000 | 4,489 |
Interest-bearing deposits | $212,935,000 | 2,106 |
Retail deposits | $180,769,000 | 2,220 |
Estimated insured deposits | $167,852,000 | 2,214 |
IRAs and Keogh plan accounts | $18,421,000 | 1,337 |
Brokered deposits | $20,530,000 | 1,064 |
Fully insured brokered deposits | $20,530,000 | 941 |
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 | $219,889,000 | 2,346 |
Deposits held in domestic offices | $219,889,000 | 2,342 |
Individuals, partnerships, and corporations | $217,737,000 | 2,203 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $1,942,000 | 5,459 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,311 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,591,000 | 3,830 |
Demand deposits | $17,606,000 | 3,192 |
Nontransaction accounts | $193,298,000 | 2,133 |
Money market deposit accounts (MMDAs) | $15,992,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $60,565,000 | 1,219 |
Total time deposits | $116,741,000 | 2,100 |
Total time and savings deposits | $202,283,000 | 2,206 |
Noninterest-bearing deposits | $43,626,000 | 1,567 |
Interest-bearing deposits | $176,263,000 | 2,455 |
Retail deposits | $166,334,000 | 2,359 |
Estimated insured deposits | $165,484,000 | 2,228 |
IRAs and Keogh plan accounts | $18,554,000 | 1,329 |
Brokered deposits | $2,325,000 | 2,536 |
Fully insured brokered deposits | $2,325,000 | 2,259 |
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 | $226,601,000 | 2,255 |
Deposits held in domestic offices | $226,601,000 | 2,251 |
Individuals, partnerships, and corporations | $224,085,000 | 2,125 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $2,006,000 | 5,428 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,821 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,285,000 | 4,432 |
Demand deposits | $13,492,000 | 4,144 |
Nontransaction accounts | $203,316,000 | 2,019 |
Money market deposit accounts (MMDAs) | $20,270,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $61,151,000 | 1,202 |
Total time deposits | $121,895,000 | 1,968 |
Total time and savings deposits | $213,109,000 | 2,087 |
Noninterest-bearing deposits | $13,492,000 | 4,336 |
Interest-bearing deposits | $213,109,000 | 2,042 |
Retail deposits | $175,177,000 | 2,270 |
Estimated insured deposits | $172,206,000 | 2,149 |
IRAs and Keogh plan accounts | $18,371,000 | 1,313 |
Brokered deposits | $8,004,000 | 1,643 |
Fully insured brokered deposits | $8,004,000 | 1,449 |
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 | $223,670,000 | 2,268 |
Deposits held in domestic offices | $223,670,000 | 2,264 |
Individuals, partnerships, and corporations | $221,074,000 | 2,123 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $2,192,000 | 5,324 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,944 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,972,000 | 4,823 |
Demand deposits | $13,840,000 | 4,066 |
Nontransaction accounts | $202,698,000 | 1,987 |
Money market deposit accounts (MMDAs) | $22,189,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $58,196,000 | 1,238 |
Total time deposits | $122,313,000 | 1,892 |
Total time and savings deposits | $209,830,000 | 2,085 |
Noninterest-bearing deposits | $40,164,000 | 1,766 |
Interest-bearing deposits | $183,506,000 | 2,325 |
Retail deposits | $172,268,000 | 2,303 |
Estimated insured deposits | $167,655,000 | 2,176 |
IRAs and Keogh plan accounts | $18,293,000 | 1,297 |
Brokered deposits | $7,647,000 | 1,545 |
Fully insured brokered deposits | $7,647,000 | 1,355 |
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 | $217,843,000 | 2,312 |
Deposits held in domestic offices | $217,843,000 | 2,307 |
Individuals, partnerships, and corporations | $214,095,000 | 2,167 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $3,408,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,096 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,073,000 | 4,467 |
Demand deposits | $13,756,000 | 4,174 |
Nontransaction accounts | $193,770,000 | 2,011 |
Money market deposit accounts (MMDAs) | $23,306,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $51,410,000 | 1,321 |
Total time deposits | $119,053,000 | 1,880 |
Total time and savings deposits | $204,087,000 | 2,107 |
Noninterest-bearing deposits | $13,756,000 | 4,349 |
Interest-bearing deposits | $204,087,000 | 2,074 |
Retail deposits | $165,356,000 | 2,376 |
Estimated insured deposits | $165,843,000 | 2,223 |
IRAs and Keogh plan accounts | $18,546,000 | 1,254 |
Brokered deposits | $2,295,000 | 2,159 |
Fully insured brokered deposits | $2,295,000 | 1,888 |
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 | $216,166,000 | 2,276 |
Deposits held in domestic offices | $216,166,000 | 2,270 |
Individuals, partnerships, and corporations | $212,061,000 | 2,147 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $3,702,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,961 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,291,000 | 1,521 |
Demand deposits | $34,858,000 | 1,728 |
Nontransaction accounts | $151,875,000 | 2,409 |
Money market deposit accounts (MMDAs) | $23,999,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,176 |
Total time deposits | $119,489,000 | 1,822 |
Total time and savings deposits | $181,308,000 | 2,311 |
Noninterest-bearing deposits | $34,858,000 | 2,053 |
Interest-bearing deposits | $181,308,000 | 2,269 |
Retail deposits | $164,508,000 | 2,348 |
Estimated insured deposits | $169,166,000 | 2,151 |
IRAs and Keogh plan accounts | $18,794,000 | 1,231 |
Brokered deposits | $2,385,000 | 2,058 |
Fully insured brokered deposits | $2,385,000 | 1,795 |
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 | $217,313,000 | 2,214 |
Deposits held in domestic offices | $217,313,000 | 2,209 |
Individuals, partnerships, and corporations | $213,382,000 | 2,080 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $3,494,000 | 4,616 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,912 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,879,000 | 1,603 |
Demand deposits | $35,235,000 | 1,681 |
Nontransaction accounts | $153,434,000 | 2,321 |
Money market deposit accounts (MMDAs) | $27,142,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $9,197,000 | 4,000 |
Total time deposits | $117,095,000 | 1,803 |
Total time and savings deposits | $182,078,000 | 2,242 |
Noninterest-bearing deposits | $35,235,000 | 1,961 |
Interest-bearing deposits | $182,078,000 | 2,230 |
Retail deposits | $168,037,000 | 2,264 |
Estimated insured deposits | $168,313,000 | 2,133 |
IRAs and Keogh plan accounts | $18,078,000 | 1,281 |
Brokered deposits | $2,667,000 | 1,870 |
Fully insured brokered deposits | $2,667,000 | 1,614 |
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 | $200,907,000 | 2,383 |
Deposits held in domestic offices | $200,907,000 | 2,378 |
Individuals, partnerships, and corporations | $197,324,000 | 2,234 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $3,292,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,162 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,126,000 | 1,846 |
Demand deposits | $29,904,000 | 1,982 |
Nontransaction accounts | $142,781,000 | 2,468 |
Money market deposit accounts (MMDAs) | $21,671,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $9,853,000 | 3,920 |
Total time deposits | $111,257,000 | 1,833 |
Total time and savings deposits | $171,003,000 | 2,369 |
Noninterest-bearing deposits | $29,904,000 | 2,230 |
Interest-bearing deposits | $171,003,000 | 2,364 |
Retail deposits | $155,904,000 | 2,440 |
Estimated insured deposits | $164,107,000 | 2,187 |
IRAs and Keogh plan accounts | $17,654,000 | 1,299 |
Brokered deposits | $2,302,000 | 1,815 |
Fully insured brokered deposits | $2,302,000 | 1,572 |
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 | $195,724,000 | 2,402 |
Deposits held in domestic offices | $195,724,000 | 2,397 |
Individuals, partnerships, and corporations | $192,019,000 | 2,266 |
U.S. Government | $91,000 | 907 |
States and political subdivisions in the U.S. | $3,342,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,145 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,265,000 | 1,718 |
Demand deposits | $35,333,000 | 1,636 |
Nontransaction accounts | $134,459,000 | 2,541 |
Money market deposit accounts (MMDAs) | $22,742,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $9,257,000 | 4,042 |
Total time deposits | $102,460,000 | 1,919 |
Total time and savings deposits | $160,391,000 | 2,465 |
Noninterest-bearing deposits | $35,333,000 | 1,884 |
Interest-bearing deposits | $160,391,000 | 2,465 |
Retail deposits | $156,313,000 | 2,434 |
Estimated insured deposits | $159,724,000 | 2,221 |
IRAs and Keogh plan accounts | $17,301,000 | 1,330 |
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 | $200,077,000 | 2,337 |
Deposits held in domestic offices | $200,077,000 | 2,332 |
Individuals, partnerships, and corporations | $189,599,000 | 2,267 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $3,641,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $6,830,000 | 720 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,906,000 | 1,749 |
Demand deposits | $33,859,000 | 1,691 |
Nontransaction accounts | $141,171,000 | 2,426 |
Money market deposit accounts (MMDAs) | $21,857,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $8,709,000 | 4,212 |
Total time deposits | $110,605,000 | 1,781 |
Total time and savings deposits | $166,218,000 | 2,360 |
Noninterest-bearing deposits | $33,859,000 | 1,944 |
Interest-bearing deposits | $166,218,000 | 2,356 |
Retail deposits | $154,891,000 | 2,440 |
Estimated insured deposits | $161,077,000 | 2,191 |
IRAs and Keogh plan accounts | $17,061,000 | 1,367 |
Brokered deposits | $6,558,000 | 1,218 |
Fully insured brokered deposits | $6,558,000 | 1,050 |
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 | $203,859,000 | 2,260 |
Deposits held in domestic offices | $203,859,000 | 2,253 |
Individuals, partnerships, and corporations | $194,827,000 | 2,177 |
U.S. Government | $43,000 | 1,119 |
States and political subdivisions in the U.S. | $2,231,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $6,758,000 | 719 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,137,000 | 1,807 |
Demand deposits | $31,505,000 | 1,822 |
Nontransaction accounts | $145,722,000 | 2,325 |
Money market deposit accounts (MMDAs) | $22,042,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $8,821,000 | 4,203 |
Total time deposits | $114,859,000 | 1,662 |
Total time and savings deposits | $172,354,000 | 2,259 |
Noninterest-bearing deposits | $31,505,000 | 2,055 |
Interest-bearing deposits | $172,354,000 | 2,254 |
Retail deposits | $156,509,000 | 2,409 |
Estimated insured deposits | $163,259,000 | 2,138 |
IRAs and Keogh plan accounts | $17,118,000 | 1,364 |
Brokered deposits | $6,558,000 | 1,117 |
Fully insured brokered deposits | $6,558,000 | 963 |
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 | $199,682,000 | 2,276 |
Deposits held in domestic offices | $199,682,000 | 2,270 |
Individuals, partnerships, and corporations | $197,543,000 | 2,115 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $1,911,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,188,000 | 1,880 |
Demand deposits | $31,510,000 | 1,777 |
Nontransaction accounts | $143,494,000 | 2,344 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $8,840,000 | 4,187 |
Total time deposits | $113,345,000 | 1,703 |
Total time and savings deposits | $168,172,000 | 2,282 |
Noninterest-bearing deposits | $31,510,000 | 1,985 |
Interest-bearing deposits | $168,172,000 | 2,274 |
Retail deposits | $152,990,000 | 2,436 |
Estimated insured deposits | $164,682,000 | 2,110 |
IRAs and Keogh plan accounts | $17,257,000 | 1,358 |
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 | $197,236,000 | 2,295 |
Deposits held in domestic offices | $197,236,000 | 2,291 |
Individuals, partnerships, and corporations | $194,939,000 | 2,138 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $2,046,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,191,000 | 1,929 |
Demand deposits | $26,628,000 | 1,973 |
Nontransaction accounts | $147,045,000 | 1,952 |
Money market deposit accounts (MMDAs) | $21,129,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 3,722 |
Total time deposits | $117,598,000 | 1,343 |
Total time and savings deposits | $170,608,000 | 2,274 |
Noninterest-bearing deposits | $26,628,000 | 2,300 |
Interest-bearing deposits | $170,608,000 | 2,249 |
Retail deposits | $149,371,000 | 2,482 |
Estimated insured deposits | $163,619,000 | 2,132 |
IRAs and Keogh plan accounts | $17,289,000 | 1,369 |
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 | $208,604,000 | 2,178 |
Deposits held in domestic offices | $208,604,000 | 2,173 |
Individuals, partnerships, and corporations | $205,185,000 | 2,054 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $2,504,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $888,000 | 1,594 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,281,000 | 1,701 |
Demand deposits | $31,307,000 | 1,607 |
Nontransaction accounts | $154,323,000 | 1,877 |
Money market deposit accounts (MMDAs) | $21,669,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $8,433,000 | 3,693 |
Total time deposits | $124,221,000 | 1,276 |
Total time and savings deposits | $177,297,000 | 2,200 |
Noninterest-bearing deposits | $31,307,000 | 1,942 |
Interest-bearing deposits | $177,297,000 | 2,186 |
Retail deposits | $153,918,000 | 2,420 |
Estimated insured deposits | $166,604,000 | 2,113 |
IRAs and Keogh plan accounts | $17,237,000 | 1,406 |
Brokered deposits | $688,000 | 1,723 |
Fully insured brokered deposits | $688,000 | 1,528 |
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 | $212,202,000 | 2,112 |
Deposits held in domestic offices | $212,202,000 | 2,107 |
Individuals, partnerships, and corporations | $192,658,000 | 2,168 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $2,733,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $16,794,000 | 351 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,300,000 | 1,784 |
Demand deposits | $30,366,000 | 1,690 |
Nontransaction accounts | $159,902,000 | 1,779 |
Money market deposit accounts (MMDAs) | $20,618,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $7,876,000 | 3,783 |
Total time deposits | $131,408,000 | 1,199 |
Total time and savings deposits | $181,836,000 | 2,126 |
Noninterest-bearing deposits | $30,366,000 | 2,022 |
Interest-bearing deposits | $181,836,000 | 2,110 |
Retail deposits | $146,032,000 | 2,520 |
Estimated insured deposits | $158,952,000 | 2,200 |
IRAs and Keogh plan accounts | $16,189,000 | 1,492 |
Brokered deposits | $15,594,000 | 586 |
Fully insured brokered deposits | $15,594,000 | 519 |
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 | $207,399,000 | 2,141 |
Deposits held in domestic offices | $207,399,000 | 2,137 |
Individuals, partnerships, and corporations | $204,491,000 | 2,027 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $2,783,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,936,000 | 1,026 |
Demand deposits | $51,714,000 | 835 |
Nontransaction accounts | $133,463,000 | 2,097 |
Money market deposit accounts (MMDAs) | $20,159,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $7,474,000 | 3,873 |
Total time deposits | $105,830,000 | 1,556 |
Total time and savings deposits | $155,685,000 | 2,465 |
Noninterest-bearing deposits | $51,714,000 | 1,081 |
Interest-bearing deposits | $155,685,000 | 2,454 |
Retail deposits | $162,684,000 | 2,265 |
Estimated insured deposits | $149,891,000 | 2,314 |
IRAs and Keogh plan accounts | $15,260,000 | 1,553 |
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 | $185,519,000 | 2,353 |
Deposits held in domestic offices | $185,519,000 | 2,349 |
Individuals, partnerships, and corporations | $180,290,000 | 2,226 |
U.S. Government | $17,000 | 2,802 |
States and political subdivisions in the U.S. | $4,122,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,357 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,065,000 | 1,744 |
Demand deposits | $30,102,000 | 1,575 |
Nontransaction accounts | $134,454,000 | 2,034 |
Money market deposit accounts (MMDAs) | $19,292,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $7,026,000 | 3,863 |
Total time deposits | $108,136,000 | 1,498 |
Total time and savings deposits | $155,417,000 | 2,394 |
Noninterest-bearing deposits | $30,102,000 | 1,866 |
Interest-bearing deposits | $155,417,000 | 2,389 |
Retail deposits | $136,101,000 | 2,613 |
Estimated insured deposits | $135,019,000 | 2,513 |
IRAs and Keogh plan accounts | $14,750,000 | 1,580 |
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 | $156,889,000 | 2,601 |
Deposits held in domestic offices | $156,889,000 | 2,596 |
Individuals, partnerships, and corporations | $156,104,000 | 2,426 |
U.S. Government | $49,000 | 1,770 |
States and political subdivisions in the U.S. | $736,000 | 6,820 |
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 | $44,141,000 | 1,997 |
Demand deposits | $24,331,000 | 1,986 |
Nontransaction accounts | $112,748,000 | 2,277 |
Money market deposit accounts (MMDAs) | $17,665,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $5,654,000 | 4,172 |
Total time deposits | $89,429,000 | 1,805 |
Total time and savings deposits | $132,558,000 | 2,654 |
Noninterest-bearing deposits | $24,331,000 | 2,224 |
Interest-bearing deposits | $132,558,000 | 2,659 |
Retail deposits | $116,881,000 | 2,872 |
Estimated insured deposits | $126,495,000 | 2,584 |
IRAs and Keogh plan accounts | $9,292,000 | 2,331 |
Brokered deposits | $5,100,000 | 785 |
Fully insured brokered deposits | $5,100,000 | 685 |
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 | $133,336,000 | 2,924 |
Deposits held in domestic offices | $133,336,000 | 2,920 |
Individuals, partnerships, and corporations | $129,443,000 | 2,791 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $3,869,000 | 4,278 |
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 | $40,381,000 | 2,054 |
Demand deposits | $22,950,000 | 2,003 |
Nontransaction accounts | $92,955,000 | 2,614 |
Money market deposit accounts (MMDAs) | $15,722,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,455 |
Total time deposits | $72,552,000 | 2,230 |
Total time and savings deposits | $110,386,000 | 3,010 |
Noninterest-bearing deposits | $22,950,000 | 2,227 |
Interest-bearing deposits | $110,386,000 | 3,034 |
Retail deposits | $100,346,000 | 3,181 |
Estimated insured deposits | $115,677,000 | 2,747 |
IRAs and Keogh plan accounts | $8,651,000 | 2,441 |
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 | $122,101,000 | 3,106 |
Deposits held in domestic offices | $122,101,000 | 3,102 |
Individuals, partnerships, and corporations | $120,227,000 | 2,923 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $1,856,000 | 5,877 |
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 | $34,058,000 | 2,522 |
Demand deposits | $17,690,000 | 2,562 |
Nontransaction accounts | $88,043,000 | 2,641 |
Money market deposit accounts (MMDAs) | $23,600,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $4,689,000 | 4,784 |
Total time deposits | $59,754,000 | 2,589 |
Total time and savings deposits | $104,411,000 | 3,103 |
Noninterest-bearing deposits | $17,690,000 | 2,743 |
Interest-bearing deposits | $104,411,000 | 3,124 |
Retail deposits | $96,045,000 | 3,324 |
Estimated insured deposits | $95,732,000 | 3,294 |
IRAs and Keogh plan accounts | $7,070,000 | 2,993 |
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 | $110,440,000 | 3,392 |
Deposits held in domestic offices | $110,440,000 | 3,387 |
Individuals, partnerships, and corporations | $109,807,000 | 3,168 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $519,000 | 7,570 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,716 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,032,000 | 2,755 |
Demand deposits | $17,911,000 | 2,617 |
Nontransaction accounts | $78,408,000 | 2,890 |
Money market deposit accounts (MMDAs) | $22,916,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,641 |
Total time deposits | $50,418,000 | 3,031 |
Total time and savings deposits | $92,529,000 | 3,438 |
Noninterest-bearing deposits | $17,911,000 | 2,789 |
Interest-bearing deposits | $92,529,000 | 3,460 |
Retail deposits | $88,794,000 | 3,612 |
Estimated insured deposits | $106,616,000 | 2,980 |
IRAs and Keogh plan accounts | $6,865,000 | 3,130 |
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 | $96,465,000 | 3,827 |
Deposits held in domestic offices | $96,465,000 | 3,819 |
Individuals, partnerships, and corporations | $96,049,000 | 3,570 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $400,000 | 8,095 |
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 | $23,654,000 | 3,529 |
Demand deposits | $11,284,000 | 3,706 |
Nontransaction accounts | $72,811,000 | 3,085 |
Money market deposit accounts (MMDAs) | $14,427,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,940 |
Total time deposits | $53,637,000 | 2,844 |
Total time and savings deposits | $85,181,000 | 3,706 |
Noninterest-bearing deposits | $11,284,000 | 3,927 |
Interest-bearing deposits | $85,181,000 | 3,735 |
Retail deposits | $73,926,000 | 4,259 |
Estimated insured deposits | $78,376,000 | 3,981 |
IRAs and Keogh plan accounts | $6,273,000 | 3,496 |
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 | $80,894,000 | 4,592 |
Deposits held in domestic offices | $80,894,000 | 4,581 |
Individuals, partnerships, and corporations | $80,470,000 | 4,282 |
U.S. Government | $309,000 | 1,620 |
States and political subdivisions in the U.S. | $115,000 | 8,907 |
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 | $22,764,000 | 3,773 |
Demand deposits | $10,770,000 | 3,973 |
Nontransaction accounts | $58,130,000 | 3,855 |
Money market deposit accounts (MMDAs) | $7,680,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $5,446,000 | 4,844 |
Total time deposits | $45,004,000 | 3,362 |
Total time and savings deposits | $70,124,000 | 4,524 |
Noninterest-bearing deposits | $10,770,000 | 4,180 |
Interest-bearing deposits | $70,124,000 | 4,574 |
Retail deposits | $63,859,000 | 5,004 |
Estimated insured deposits | $66,128,000 | 4,833 |
IRAs and Keogh plan accounts | $5,635,000 | 4,008 |
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 | $71,831,000 | 5,140 |
Deposits held in domestic offices | $71,831,000 | 5,130 |
Individuals, partnerships, and corporations | $71,637,000 | 4,802 |
U.S. Government | $178,000 | 2,473 |
States and political subdivisions in the U.S. | $16,000 | 9,520 |
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 | $18,931,000 | 4,468 |
Demand deposits | $10,552,000 | 4,058 |
Nontransaction accounts | $52,900,000 | 4,172 |
Money market deposit accounts (MMDAs) | $7,865,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $4,742,000 | 5,444 |
Total time deposits | $40,293,000 | 3,715 |
Total time and savings deposits | $61,279,000 | 5,128 |
Noninterest-bearing deposits | $10,552,000 | 4,269 |
Interest-bearing deposits | $61,279,000 | 5,192 |
Retail deposits | $57,220,000 | 5,602 |
Estimated insured deposits | $60,582,000 | 5,331 |
IRAs and Keogh plan accounts | $5,030,000 | 4,480 |
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 | $61,697,000 | 5,786 |
Deposits held in domestic offices | $61,697,000 | 5,779 |
Individuals, partnerships, and corporations | $61,679,000 | 5,448 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $15,000 | 10,014 |
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 | $13,694,000 | 5,915 |
Demand deposits | $7,677,000 | 5,209 |
Nontransaction accounts | $48,003,000 | 4,386 |
Money market deposit accounts (MMDAs) | $10,853,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $4,184,000 | 6,348 |
Total time deposits | $32,966,000 | 4,035 |
Total time and savings deposits | $54,020,000 | 5,662 |
Noninterest-bearing deposits | $7,677,000 | 5,458 |
Interest-bearing deposits | $54,020,000 | 5,724 |
Retail deposits | $52,006,000 | 6,114 |
Estimated insured deposits | $53,520,000 | 5,910 |
IRAs and Keogh plan accounts | $4,095,000 | 5,130 |
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 | $54,366,000 | 6,639 |
Deposits held in domestic offices | $54,366,000 | 6,632 |
Individuals, partnerships, and corporations | $53,682,000 | 6,239 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $514,000 | 9,181 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,816,000 | 7,008 |
Demand deposits | $6,281,000 | 5,950 |
Nontransaction accounts | $43,550,000 | 4,860 |
Money market deposit accounts (MMDAs) | $11,353,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 6,882 |
Total time deposits | $28,340,000 | 4,501 |
Total time and savings deposits | $48,085,000 | 6,383 |
Noninterest-bearing deposits | $6,281,000 | 6,263 |
Interest-bearing deposits | $48,085,000 | 6,523 |
Retail deposits | $43,544,000 | 7,288 |
Estimated insured deposits | $46,038,000 | 6,913 |
IRAs and Keogh plan accounts | $3,510,000 | 5,949 |
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 | $46,310,000 | 7,610 |
Deposits held in domestic offices | $46,310,000 | 7,603 |
Individuals, partnerships, and corporations | $45,345,000 | 7,399 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $713,000 | 8,783 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,487,000 | 8,477 |
Demand deposits | $4,077,000 | 7,597 |
Nontransaction accounts | $38,823,000 | 5,406 |
Money market deposit accounts (MMDAs) | $10,984,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 6,506 |
Total time deposits | $23,874,000 | 5,428 |
Total time and savings deposits | $42,233,000 | 7,344 |
Noninterest-bearing deposits | $4,077,000 | 8,105 |
Interest-bearing deposits | $42,233,000 | 7,336 |
Retail deposits | $37,942,000 | 8,100 |
Estimated insured deposits | $41,775,000 | 7,641 |
IRAs and Keogh plan accounts | $3,207,000 | 6,626 |
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 |