Home > The Perkins State Bank > Total Deposits
The Perkins State Bank, Total Deposits
2012-12-31 | Rank | |
Total deposits | $161,812,000 | 3,204 |
Deposits held in domestic offices | $161,812,000 | 3,203 |
Individuals, partnerships, and corporations | $135,254,000 | 3,368 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,558,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,058,000 | 2,327 |
Demand deposits | $44,318,000 | 1,555 |
Nontransaction accounts | $104,754,000 | 3,276 |
Money market deposit accounts (MMDAs) | $27,904,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,437 |
Total time deposits | $53,927,000 | 3,411 |
Total time and savings deposits | $117,494,000 | 3,481 |
Noninterest-bearing deposits | $44,318,000 | 2,048 |
Interest-bearing deposits | $117,494,000 | 3,474 |
Retail deposits | $151,890,000 | 3,136 |
Estimated insured deposits | $140,139,000 | 3,197 |
IRAs and Keogh plan accounts | $6,499,000 | 3,475 |
Brokered deposits | $2,115,000 | 2,039 |
Fully insured brokered deposits | $2,115,000 | 1,894 |
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 | $156,087,000 | 3,287 |
Deposits held in domestic offices | $156,087,000 | 3,286 |
Individuals, partnerships, and corporations | $133,468,000 | 3,406 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,619,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,725,000 | 2,260 |
Demand deposits | $40,614,000 | 1,574 |
Nontransaction accounts | $101,362,000 | 3,398 |
Money market deposit accounts (MMDAs) | $22,782,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $21,888,000 | 2,494 |
Total time deposits | $56,692,000 | 3,386 |
Total time and savings deposits | $115,473,000 | 3,529 |
Noninterest-bearing deposits | $40,614,000 | 2,098 |
Interest-bearing deposits | $115,473,000 | 3,522 |
Retail deposits | $144,783,000 | 3,234 |
Estimated insured deposits | $138,241,000 | 3,238 |
IRAs and Keogh plan accounts | $6,510,000 | 3,538 |
Brokered deposits | $2,968,000 | 1,960 |
Fully insured brokered deposits | $2,968,000 | 1,807 |
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 | $163,244,000 | 3,170 |
Deposits held in domestic offices | $163,244,000 | 3,169 |
Individuals, partnerships, and corporations | $137,022,000 | 3,360 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,222,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,903,000 | 2,186 |
Demand deposits | $41,579,000 | 1,463 |
Nontransaction accounts | $107,341,000 | 3,287 |
Money market deposit accounts (MMDAs) | $26,550,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $21,407,000 | 2,512 |
Total time deposits | $59,384,000 | 3,323 |
Total time and savings deposits | $121,665,000 | 3,421 |
Noninterest-bearing deposits | $41,579,000 | 1,987 |
Interest-bearing deposits | $121,665,000 | 3,409 |
Retail deposits | $151,773,000 | 3,109 |
Estimated insured deposits | $141,782,000 | 3,176 |
IRAs and Keogh plan accounts | $6,745,000 | 3,493 |
Brokered deposits | $3,211,000 | 1,944 |
Fully insured brokered deposits | $3,211,000 | 1,793 |
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 | $167,997,000 | 3,125 |
Deposits held in domestic offices | $167,997,000 | 3,124 |
Individuals, partnerships, and corporations | $138,036,000 | 3,371 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $29,961,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,910,000 | 2,090 |
Demand deposits | $41,641,000 | 1,456 |
Nontransaction accounts | $110,087,000 | 3,277 |
Money market deposit accounts (MMDAs) | $28,301,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 2,578 |
Total time deposits | $61,302,000 | 3,308 |
Total time and savings deposits | $126,356,000 | 3,386 |
Noninterest-bearing deposits | $41,641,000 | 1,978 |
Interest-bearing deposits | $126,356,000 | 3,364 |
Retail deposits | $155,878,000 | 3,058 |
Estimated insured deposits | $142,468,000 | 3,199 |
IRAs and Keogh plan accounts | $6,838,000 | 3,466 |
Brokered deposits | $3,606,000 | 1,935 |
Fully insured brokered deposits | $3,606,000 | 1,791 |
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 | $169,149,000 | 3,076 |
Deposits held in domestic offices | $169,149,000 | 3,075 |
Individuals, partnerships, and corporations | $135,992,000 | 3,383 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,157,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,413,000 | 1,743 |
Demand deposits | $39,077,000 | 1,495 |
Nontransaction accounts | $104,736,000 | 3,401 |
Money market deposit accounts (MMDAs) | $23,581,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $18,735,000 | 2,635 |
Total time deposits | $62,420,000 | 3,319 |
Total time and savings deposits | $130,072,000 | 3,268 |
Noninterest-bearing deposits | $39,077,000 | 2,014 |
Interest-bearing deposits | $130,072,000 | 3,269 |
Retail deposits | $157,397,000 | 2,990 |
Estimated insured deposits | $140,352,000 | 3,199 |
IRAs and Keogh plan accounts | $7,147,000 | 3,394 |
Brokered deposits | $3,602,000 | 2,014 |
Fully insured brokered deposits | $3,602,000 | 1,864 |
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 | $166,175,000 | 3,110 |
Deposits held in domestic offices | $166,175,000 | 3,109 |
Individuals, partnerships, and corporations | $141,528,000 | 3,252 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,647,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,772,000 | 2,013 |
Demand deposits | $39,788,000 | 1,376 |
Nontransaction accounts | $110,403,000 | 3,289 |
Money market deposit accounts (MMDAs) | $23,337,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $18,647,000 | 2,627 |
Total time deposits | $68,418,000 | 3,134 |
Total time and savings deposits | $126,387,000 | 3,351 |
Noninterest-bearing deposits | $39,788,000 | 1,897 |
Interest-bearing deposits | $126,387,000 | 3,357 |
Retail deposits | $149,431,000 | 3,118 |
Estimated insured deposits | $141,716,000 | 3,175 |
IRAs and Keogh plan accounts | $7,533,000 | 3,326 |
Brokered deposits | $8,608,000 | 1,505 |
Fully insured brokered deposits | $8,608,000 | 1,378 |
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 | $165,660,000 | 3,132 |
Deposits held in domestic offices | $165,660,000 | 3,130 |
Individuals, partnerships, and corporations | $139,375,000 | 3,288 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,285,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,695,000 | 2,130 |
Demand deposits | $37,756,000 | 1,397 |
Nontransaction accounts | $113,965,000 | 3,243 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $18,465,000 | 2,644 |
Total time deposits | $67,503,000 | 3,246 |
Total time and savings deposits | $127,904,000 | 3,325 |
Noninterest-bearing deposits | $37,756,000 | 1,944 |
Interest-bearing deposits | $127,904,000 | 3,324 |
Retail deposits | $149,734,000 | 3,109 |
Estimated insured deposits | $138,758,000 | 3,237 |
IRAs and Keogh plan accounts | $7,288,000 | 3,408 |
Brokered deposits | $8,054,000 | 1,601 |
Fully insured brokered deposits | $8,054,000 | 1,478 |
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 | $162,923,000 | 3,214 |
Deposits held in domestic offices | $162,923,000 | 3,211 |
Individuals, partnerships, and corporations | $136,256,000 | 3,394 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,667,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,742,000 | 2,011 |
Demand deposits | $37,634,000 | 1,334 |
Nontransaction accounts | $109,181,000 | 3,393 |
Money market deposit accounts (MMDAs) | $22,718,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $18,697,000 | 2,609 |
Total time deposits | $67,766,000 | 3,297 |
Total time and savings deposits | $125,289,000 | 3,423 |
Noninterest-bearing deposits | $37,634,000 | 1,881 |
Interest-bearing deposits | $125,289,000 | 3,432 |
Retail deposits | $145,849,000 | 3,203 |
Estimated insured deposits | $138,253,000 | 3,279 |
IRAs and Keogh plan accounts | $7,299,000 | 3,423 |
Brokered deposits | $8,046,000 | 1,667 |
Fully insured brokered deposits | $8,046,000 | 1,540 |
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 | $162,848,000 | 3,208 |
Deposits held in domestic offices | $162,848,000 | 3,205 |
Individuals, partnerships, and corporations | $136,073,000 | 3,401 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $26,767,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,686,000 | 2,072 |
Demand deposits | $36,232,000 | 1,367 |
Nontransaction accounts | $111,162,000 | 3,347 |
Money market deposit accounts (MMDAs) | $23,888,000 | 3,095 |
Other savings deposits (excluding MMDAs) | $17,903,000 | 2,597 |
Total time deposits | $69,371,000 | 3,293 |
Total time and savings deposits | $126,616,000 | 3,413 |
Noninterest-bearing deposits | $36,232,000 | 1,901 |
Interest-bearing deposits | $126,616,000 | 3,410 |
Retail deposits | $146,003,000 | 3,175 |
Estimated insured deposits | $137,511,000 | 3,293 |
IRAs and Keogh plan accounts | $7,499,000 | 3,374 |
Brokered deposits | $8,037,000 | 1,732 |
Fully insured brokered deposits | $8,037,000 | 1,594 |
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 | $160,553,000 | 3,252 |
Deposits held in domestic offices | $160,553,000 | 3,249 |
Individuals, partnerships, and corporations | $132,991,000 | 3,488 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $27,552,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,379,000 | 1,741 |
Demand deposits | $36,575,000 | 1,269 |
Nontransaction accounts | $105,174,000 | 3,574 |
Money market deposit accounts (MMDAs) | $11,371,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $17,542,000 | 2,645 |
Total time deposits | $76,261,000 | 3,136 |
Total time and savings deposits | $123,978,000 | 3,508 |
Noninterest-bearing deposits | $36,575,000 | 1,832 |
Interest-bearing deposits | $123,978,000 | 3,516 |
Retail deposits | $138,711,000 | 3,338 |
Estimated insured deposits | $138,140,000 | 3,217 |
IRAs and Keogh plan accounts | $7,771,000 | 3,339 |
Brokered deposits | $5,188,000 | 2,133 |
Fully insured brokered deposits | $5,188,000 | 1,958 |
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 | $161,902,000 | 3,242 |
Deposits held in domestic offices | $161,902,000 | 3,241 |
Individuals, partnerships, and corporations | $133,398,000 | 3,481 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $28,490,000 | 1,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,645,000 | 1,627 |
Demand deposits | $37,207,000 | 1,216 |
Nontransaction accounts | $104,257,000 | 3,632 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $16,425,000 | 2,755 |
Total time deposits | $78,713,000 | 3,104 |
Total time and savings deposits | $124,695,000 | 3,523 |
Noninterest-bearing deposits | $37,207,000 | 1,785 |
Interest-bearing deposits | $124,695,000 | 3,533 |
Retail deposits | $140,697,000 | 3,282 |
Estimated insured deposits | $136,208,000 | 3,288 |
IRAs and Keogh plan accounts | $7,309,000 | 3,484 |
Brokered deposits | $2,382,000 | 2,711 |
Fully insured brokered deposits | $2,382,000 | 2,512 |
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 | $168,640,000 | 3,186 |
Deposits held in domestic offices | $168,640,000 | 3,184 |
Individuals, partnerships, and corporations | $138,525,000 | 3,416 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $30,106,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,435,000 | 1,496 |
Demand deposits | $37,333,000 | 1,183 |
Nontransaction accounts | $108,205,000 | 3,573 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $16,690,000 | 2,721 |
Total time deposits | $82,480,000 | 3,075 |
Total time and savings deposits | $131,307,000 | 3,449 |
Noninterest-bearing deposits | $37,333,000 | 1,763 |
Interest-bearing deposits | $131,307,000 | 3,453 |
Retail deposits | $146,635,000 | 3,211 |
Estimated insured deposits | $141,797,000 | 3,205 |
IRAs and Keogh plan accounts | $7,610,000 | 3,409 |
Brokered deposits | $4,245,000 | 2,467 |
Fully insured brokered deposits | $4,245,000 | 2,289 |
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 | $169,919,000 | 3,164 |
Deposits held in domestic offices | $169,919,000 | 3,163 |
Individuals, partnerships, and corporations | $135,396,000 | 3,496 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $34,514,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,463,000 | 1,667 |
Demand deposits | $32,606,000 | 1,462 |
Nontransaction accounts | $113,456,000 | 3,441 |
Money market deposit accounts (MMDAs) | $8,998,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $16,144,000 | 2,737 |
Total time deposits | $88,314,000 | 2,923 |
Total time and savings deposits | $137,313,000 | 3,304 |
Noninterest-bearing deposits | $32,606,000 | 2,043 |
Interest-bearing deposits | $137,313,000 | 3,296 |
Retail deposits | $120,325,000 | 3,395 |
Estimated insured deposits | $139,705,000 | 3,233 |
IRAs and Keogh plan accounts | $7,594,000 | 3,399 |
Brokered deposits | $2,237,000 | 2,911 |
Fully insured brokered deposits | $1,360,000 | 2,734 |
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 | $170,154,000 | 3,145 |
Deposits held in domestic offices | $170,154,000 | 3,144 |
Individuals, partnerships, and corporations | $141,661,000 | 3,339 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $28,488,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,791,000 | 1,490 |
Demand deposits | $37,624,000 | 1,118 |
Nontransaction accounts | $113,363,000 | 3,467 |
Money market deposit accounts (MMDAs) | $8,719,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $15,799,000 | 2,752 |
Total time deposits | $88,845,000 | 2,952 |
Total time and savings deposits | $132,530,000 | 3,408 |
Noninterest-bearing deposits | $37,624,000 | 1,705 |
Interest-bearing deposits | $132,530,000 | 3,408 |
Retail deposits | $123,344,000 | 3,288 |
Estimated insured deposits | $144,772,000 | 3,143 |
IRAs and Keogh plan accounts | $7,437,000 | 3,426 |
Brokered deposits | $2,928,000 | 2,893 |
Fully insured brokered deposits | $2,928,000 | 2,510 |
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 | $162,880,000 | 3,257 |
Deposits held in domestic offices | $162,880,000 | 3,255 |
Individuals, partnerships, and corporations | $143,099,000 | 3,324 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $19,777,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,781,000 | 1,510 |
Demand deposits | $36,992,000 | 1,176 |
Nontransaction accounts | $106,099,000 | 3,637 |
Money market deposit accounts (MMDAs) | $9,345,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $16,177,000 | 2,720 |
Total time deposits | $80,577,000 | 3,248 |
Total time and savings deposits | $125,888,000 | 3,532 |
Noninterest-bearing deposits | $36,992,000 | 1,737 |
Interest-bearing deposits | $125,888,000 | 3,531 |
Retail deposits | $126,373,000 | 3,237 |
Estimated insured deposits | $130,106,000 | 3,039 |
IRAs and Keogh plan accounts | $7,155,000 | 3,502 |
Brokered deposits | $4,810,000 | 2,643 |
Fully insured brokered deposits | $4,810,000 | 2,330 |
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 | $162,536,000 | 3,268 |
Deposits held in domestic offices | $162,536,000 | 3,266 |
Individuals, partnerships, and corporations | $138,357,000 | 3,386 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $24,151,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,826,000 | 1,358 |
Demand deposits | $35,790,000 | 1,193 |
Nontransaction accounts | $102,710,000 | 3,727 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $14,403,000 | 2,880 |
Total time deposits | $79,350,000 | 3,325 |
Total time and savings deposits | $126,746,000 | 3,515 |
Noninterest-bearing deposits | $35,790,000 | 1,783 |
Interest-bearing deposits | $126,746,000 | 3,514 |
Retail deposits | $126,940,000 | 3,224 |
Estimated insured deposits | $125,554,000 | 3,129 |
IRAs and Keogh plan accounts | $7,065,000 | 3,471 |
Brokered deposits | $4,921,000 | 2,683 |
Fully insured brokered deposits | $4,921,000 | 2,425 |
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 | $156,202,000 | 3,319 |
Deposits held in domestic offices | $156,202,000 | 3,317 |
Individuals, partnerships, and corporations | $134,478,000 | 3,410 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $21,710,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,323,000 | 1,395 |
Demand deposits | $33,722,000 | 1,312 |
Nontransaction accounts | $98,879,000 | 3,771 |
Money market deposit accounts (MMDAs) | $8,690,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $14,417,000 | 2,780 |
Total time deposits | $75,772,000 | 3,363 |
Total time and savings deposits | $122,480,000 | 3,543 |
Noninterest-bearing deposits | $33,722,000 | 1,885 |
Interest-bearing deposits | $122,480,000 | 3,549 |
Retail deposits | $122,535,000 | 3,297 |
Estimated insured deposits | $122,032,000 | 3,173 |
IRAs and Keogh plan accounts | $6,512,000 | 3,555 |
Brokered deposits | $4,910,000 | 2,656 |
Fully insured brokered deposits | $4,910,000 | 2,497 |
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 | $152,648,000 | 3,318 |
Deposits held in domestic offices | $152,648,000 | 3,315 |
Individuals, partnerships, and corporations | $135,754,000 | 3,364 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $16,881,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,775,000 | 1,377 |
Demand deposits | $36,977,000 | 1,135 |
Nontransaction accounts | $96,873,000 | 3,797 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,690 |
Other savings deposits (excluding MMDAs) | $14,743,000 | 2,759 |
Total time deposits | $72,819,000 | 3,419 |
Total time and savings deposits | $115,671,000 | 3,635 |
Noninterest-bearing deposits | $37,041,000 | 1,715 |
Interest-bearing deposits | $115,607,000 | 3,649 |
Retail deposits | $118,989,000 | 3,338 |
Estimated insured deposits | $119,866,000 | 3,175 |
IRAs and Keogh plan accounts | $5,732,000 | 3,781 |
Brokered deposits | $3,000,000 | 2,754 |
Fully insured brokered deposits | $3,000,000 | 2,619 |
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 | $153,267,000 | 3,323 |
Deposits held in domestic offices | $153,267,000 | 3,320 |
Individuals, partnerships, and corporations | $137,500,000 | 3,340 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $15,760,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,098,000 | 1,328 |
Demand deposits | $38,982,000 | 1,096 |
Nontransaction accounts | $94,169,000 | 3,853 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $14,529,000 | 2,835 |
Total time deposits | $69,677,000 | 3,526 |
Total time and savings deposits | $114,285,000 | 3,663 |
Noninterest-bearing deposits | $39,071,000 | 1,660 |
Interest-bearing deposits | $114,196,000 | 3,674 |
Retail deposits | $122,338,000 | 3,266 |
Estimated insured deposits | $121,367,000 | 3,098 |
IRAs and Keogh plan accounts | $5,649,000 | 3,817 |
Brokered deposits | $3,000,000 | 2,505 |
Fully insured brokered deposits | $3,000,000 | 2,338 |
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 | $158,271,000 | 3,240 |
Deposits held in domestic offices | $158,271,000 | 3,237 |
Individuals, partnerships, and corporations | $136,176,000 | 3,376 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $22,085,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,672,000 | 1,110 |
Demand deposits | $37,523,000 | 1,136 |
Nontransaction accounts | $93,599,000 | 3,880 |
Money market deposit accounts (MMDAs) | $10,300,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $14,628,000 | 2,784 |
Total time deposits | $68,671,000 | 3,570 |
Total time and savings deposits | $120,748,000 | 3,548 |
Noninterest-bearing deposits | $37,640,000 | 1,666 |
Interest-bearing deposits | $120,631,000 | 3,552 |
Retail deposits | $127,450,000 | 3,162 |
Estimated insured deposits | $119,631,000 | 3,156 |
IRAs and Keogh plan accounts | $5,596,000 | 3,837 |
Brokered deposits | $3,000,000 | 2,447 |
Fully insured brokered deposits | $3,000,000 | 2,279 |
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 | $154,208,000 | 3,272 |
Deposits held in domestic offices | $154,208,000 | 3,270 |
Individuals, partnerships, and corporations | $129,893,000 | 3,485 |
U.S. Government | $98,000 | 854 |
States and political subdivisions in the U.S. | $24,217,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,196,000 | 1,136 |
Demand deposits | $36,062,000 | 1,228 |
Nontransaction accounts | $89,012,000 | 3,966 |
Money market deposit accounts (MMDAs) | $11,570,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $13,699,000 | 2,845 |
Total time deposits | $63,743,000 | 3,758 |
Total time and savings deposits | $118,146,000 | 3,553 |
Noninterest-bearing deposits | $36,137,000 | 1,760 |
Interest-bearing deposits | $118,071,000 | 3,549 |
Retail deposits | $124,047,000 | 3,196 |
Estimated insured deposits | $113,403,000 | 3,244 |
IRAs and Keogh plan accounts | $5,600,000 | 3,797 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $144,458,000 | 3,418 |
Deposits held in domestic offices | $144,458,000 | 3,416 |
Individuals, partnerships, and corporations | $130,116,000 | 3,458 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $14,325,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,054,000 | 1,402 |
Demand deposits | $38,047,000 | 1,142 |
Nontransaction accounts | $88,404,000 | 3,982 |
Money market deposit accounts (MMDAs) | $10,753,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,676 |
Total time deposits | $62,348,000 | 3,775 |
Total time and savings deposits | $106,411,000 | 3,824 |
Noninterest-bearing deposits | $38,157,000 | 1,679 |
Interest-bearing deposits | $106,301,000 | 3,829 |
Retail deposits | $114,886,000 | 3,380 |
Estimated insured deposits | $114,263,000 | 3,208 |
IRAs and Keogh plan accounts | $5,624,000 | 3,809 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $149,592,000 | 3,332 |
Deposits held in domestic offices | $149,592,000 | 3,330 |
Individuals, partnerships, and corporations | $133,539,000 | 3,392 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $16,034,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,347,000 | 1,303 |
Demand deposits | $41,747,000 | 1,117 |
Nontransaction accounts | $88,245,000 | 3,969 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $16,285,000 | 2,625 |
Total time deposits | $63,101,000 | 3,719 |
Total time and savings deposits | $107,845,000 | 3,778 |
Noninterest-bearing deposits | $41,747,000 | 1,614 |
Interest-bearing deposits | $107,845,000 | 3,780 |
Retail deposits | $118,491,000 | 3,298 |
Estimated insured deposits | $116,610,000 | 3,159 |
IRAs and Keogh plan accounts | $5,415,000 | 3,904 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $150,936,000 | 3,312 |
Deposits held in domestic offices | $150,936,000 | 3,310 |
Individuals, partnerships, and corporations | $132,153,000 | 3,432 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $18,756,000 | 1,552 |
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 | $64,966,000 | 1,244 |
Demand deposits | $41,975,000 | 1,124 |
Nontransaction accounts | $85,970,000 | 4,034 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $16,683,000 | 2,597 |
Total time deposits | $59,621,000 | 3,860 |
Total time and savings deposits | $108,961,000 | 3,762 |
Noninterest-bearing deposits | $41,975,000 | 1,603 |
Interest-bearing deposits | $108,961,000 | 3,762 |
Retail deposits | $123,106,000 | 3,212 |
Estimated insured deposits | $116,341,000 | 3,166 |
IRAs and Keogh plan accounts | $5,425,000 | 3,845 |
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 | $142,634,000 | 3,442 |
Deposits held in domestic offices | $142,634,000 | 3,439 |
Individuals, partnerships, and corporations | $127,136,000 | 3,498 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $15,478,000 | 1,842 |
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 | $59,429,000 | 1,490 |
Demand deposits | $40,154,000 | 1,220 |
Nontransaction accounts | $83,205,000 | 4,058 |
Money market deposit accounts (MMDAs) | $6,422,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $17,647,000 | 2,476 |
Total time deposits | $59,136,000 | 3,836 |
Total time and savings deposits | $102,480,000 | 3,851 |
Noninterest-bearing deposits | $40,154,000 | 1,704 |
Interest-bearing deposits | $102,480,000 | 3,865 |
Retail deposits | $115,299,000 | 3,300 |
Estimated insured deposits | $115,361,000 | 3,132 |
IRAs and Keogh plan accounts | $4,513,000 | 4,261 |
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 | $142,872,000 | 3,397 |
Deposits held in domestic offices | $142,872,000 | 3,394 |
Individuals, partnerships, and corporations | $128,722,000 | 3,427 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $14,128,000 | 1,872 |
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 | $60,636,000 | 1,422 |
Demand deposits | $41,939,000 | 1,167 |
Nontransaction accounts | $82,236,000 | 4,051 |
Money market deposit accounts (MMDAs) | $7,043,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,456 |
Total time deposits | $56,998,000 | 3,878 |
Total time and savings deposits | $100,933,000 | 3,865 |
Noninterest-bearing deposits | $41,939,000 | 1,628 |
Interest-bearing deposits | $100,933,000 | 3,877 |
Retail deposits | $117,791,000 | 3,189 |
Estimated insured deposits | $116,059,000 | 3,097 |
IRAs and Keogh plan accounts | $4,549,000 | 4,223 |
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 | $145,989,000 | 3,275 |
Deposits held in domestic offices | $145,989,000 | 3,272 |
Individuals, partnerships, and corporations | $133,056,000 | 3,311 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $12,904,000 | 2,026 |
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 | $63,224,000 | 1,470 |
Demand deposits | $44,235,000 | 1,202 |
Nontransaction accounts | $82,765,000 | 3,987 |
Money market deposit accounts (MMDAs) | $6,701,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $19,267,000 | 2,431 |
Total time deposits | $56,797,000 | 3,777 |
Total time and savings deposits | $101,754,000 | 3,794 |
Noninterest-bearing deposits | $44,235,000 | 1,591 |
Interest-bearing deposits | $101,754,000 | 3,817 |
Retail deposits | $121,233,000 | 3,106 |
Estimated insured deposits | $120,586,000 | 2,964 |
IRAs and Keogh plan accounts | $4,567,000 | 4,199 |
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 | $150,649,000 | 3,186 |
Deposits held in domestic offices | $150,649,000 | 3,183 |
Individuals, partnerships, and corporations | $138,018,000 | 3,198 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $12,617,000 | 2,105 |
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 | $68,688,000 | 1,351 |
Demand deposits | $48,945,000 | 1,087 |
Nontransaction accounts | $81,961,000 | 3,979 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,020 |
Other savings deposits (excluding MMDAs) | $19,977,000 | 2,406 |
Total time deposits | $54,616,000 | 3,800 |
Total time and savings deposits | $101,704,000 | 3,797 |
Noninterest-bearing deposits | $48,945,000 | 1,437 |
Interest-bearing deposits | $101,704,000 | 3,820 |
Retail deposits | $127,398,000 | 3,010 |
Estimated insured deposits | $121,266,000 | 2,942 |
IRAs and Keogh plan accounts | $4,397,000 | 4,231 |
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 | $149,482,000 | 3,182 |
Deposits held in domestic offices | $149,482,000 | 3,178 |
Individuals, partnerships, and corporations | $135,430,000 | 3,203 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $14,024,000 | 1,911 |
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 | $66,089,000 | 1,494 |
Demand deposits | $44,814,000 | 1,244 |
Nontransaction accounts | $83,393,000 | 3,854 |
Money market deposit accounts (MMDAs) | $8,232,000 | 4,818 |
Other savings deposits (excluding MMDAs) | $20,061,000 | 2,387 |
Total time deposits | $55,100,000 | 3,691 |
Total time and savings deposits | $104,668,000 | 3,647 |
Noninterest-bearing deposits | $44,814,000 | 1,596 |
Interest-bearing deposits | $104,668,000 | 3,667 |
Retail deposits | $126,194,000 | 3,024 |
Estimated insured deposits | $113,825,000 | 3,076 |
IRAs and Keogh plan accounts | $4,346,000 | 4,255 |
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 | $151,980,000 | 3,085 |
Deposits held in domestic offices | $151,980,000 | 3,081 |
Individuals, partnerships, and corporations | $140,134,000 | 3,056 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $11,831,000 | 2,147 |
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 | $68,485,000 | 1,394 |
Demand deposits | $47,138,000 | 1,166 |
Nontransaction accounts | $83,495,000 | 3,796 |
Money market deposit accounts (MMDAs) | $7,806,000 | 4,925 |
Other savings deposits (excluding MMDAs) | $20,635,000 | 2,373 |
Total time deposits | $55,054,000 | 3,655 |
Total time and savings deposits | $104,842,000 | 3,575 |
Noninterest-bearing deposits | $47,138,000 | 1,493 |
Interest-bearing deposits | $104,842,000 | 3,600 |
Retail deposits | $128,858,000 | 2,931 |
Estimated insured deposits | $115,660,000 | 3,003 |
IRAs and Keogh plan accounts | $4,400,000 | 4,226 |
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 | $149,806,000 | 3,061 |
Deposits held in domestic offices | $149,806,000 | 3,058 |
Individuals, partnerships, and corporations | $138,309,000 | 3,042 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $11,485,000 | 2,199 |
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 | $66,248,000 | 1,536 |
Demand deposits | $46,164,000 | 1,208 |
Nontransaction accounts | $83,558,000 | 3,740 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,379 |
Total time deposits | $54,471,000 | 3,566 |
Total time and savings deposits | $103,642,000 | 3,560 |
Noninterest-bearing deposits | $46,164,000 | 1,488 |
Interest-bearing deposits | $103,642,000 | 3,582 |
Retail deposits | $127,273,000 | 2,939 |
Estimated insured deposits | $114,767,000 | 2,999 |
IRAs and Keogh plan accounts | $4,439,000 | 4,180 |
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 | $148,013,000 | 3,096 |
Deposits held in domestic offices | $148,013,000 | 3,092 |
Individuals, partnerships, and corporations | $134,959,000 | 3,094 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $13,052,000 | 2,029 |
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 | $63,575,000 | 1,628 |
Demand deposits | $42,605,000 | 1,295 |
Nontransaction accounts | $84,438,000 | 3,725 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,987,000 | 2,400 |
Total time deposits | $52,772,000 | 3,602 |
Total time and savings deposits | $105,408,000 | 3,527 |
Noninterest-bearing deposits | $42,605,000 | 1,557 |
Interest-bearing deposits | $105,408,000 | 3,555 |
Retail deposits | $126,094,000 | 2,963 |
Estimated insured deposits | $113,244,000 | 3,047 |
IRAs and Keogh plan accounts | $4,502,000 | 4,163 |
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 | $145,265,000 | 3,132 |
Deposits held in domestic offices | $145,265,000 | 3,127 |
Individuals, partnerships, and corporations | $132,895,000 | 3,123 |
U.S. Government | $16,000 | 2,351 |
States and political subdivisions in the U.S. | $12,354,000 | 2,071 |
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 | $60,397,000 | 1,754 |
Demand deposits | $42,043,000 | 1,301 |
Nontransaction accounts | $84,868,000 | 3,669 |
Money market deposit accounts (MMDAs) | $9,965,000 | 4,517 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,430 |
Total time deposits | $54,476,000 | 3,460 |
Total time and savings deposits | $103,222,000 | 3,554 |
Noninterest-bearing deposits | $42,043,000 | 1,565 |
Interest-bearing deposits | $103,222,000 | 3,593 |
Retail deposits | $121,835,000 | 3,043 |
Estimated insured deposits | $110,982,000 | 3,096 |
IRAs and Keogh plan accounts | $4,764,000 | 4,002 |
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 | $136,337,000 | 3,272 |
Deposits held in domestic offices | $136,337,000 | 3,267 |
Individuals, partnerships, and corporations | $125,634,000 | 3,220 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $10,693,000 | 2,284 |
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 | $54,311,000 | 1,951 |
Demand deposits | $36,454,000 | 1,529 |
Nontransaction accounts | $82,026,000 | 3,730 |
Money market deposit accounts (MMDAs) | $7,450,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 2,444 |
Total time deposits | $54,368,000 | 3,444 |
Total time and savings deposits | $99,883,000 | 3,627 |
Noninterest-bearing deposits | $36,454,000 | 1,782 |
Interest-bearing deposits | $99,883,000 | 3,655 |
Retail deposits | $113,154,000 | 3,207 |
Estimated insured deposits | $106,735,000 | 3,157 |
IRAs and Keogh plan accounts | $4,882,000 | 3,970 |
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 | $136,687,000 | 3,230 |
Deposits held in domestic offices | $136,687,000 | 3,226 |
Individuals, partnerships, and corporations | $125,572,000 | 3,210 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $11,111,000 | 2,195 |
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 | $54,349,000 | 1,995 |
Demand deposits | $36,573,000 | 1,528 |
Nontransaction accounts | $82,338,000 | 3,709 |
Money market deposit accounts (MMDAs) | $8,138,000 | 4,947 |
Other savings deposits (excluding MMDAs) | $19,702,000 | 2,503 |
Total time deposits | $54,498,000 | 3,419 |
Total time and savings deposits | $100,114,000 | 3,623 |
Noninterest-bearing deposits | $36,573,000 | 1,765 |
Interest-bearing deposits | $100,114,000 | 3,656 |
Retail deposits | $113,774,000 | 3,201 |
Estimated insured deposits | $105,918,000 | 3,202 |
IRAs and Keogh plan accounts | $4,871,000 | 4,030 |
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 | $136,102,000 | 3,234 |
Deposits held in domestic offices | $136,102,000 | 3,230 |
Individuals, partnerships, and corporations | $124,297,000 | 3,230 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $11,804,000 | 2,138 |
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 | $53,119,000 | 2,028 |
Demand deposits | $35,640,000 | 1,523 |
Nontransaction accounts | $82,983,000 | 3,670 |
Money market deposit accounts (MMDAs) | $7,288,000 | 5,200 |
Other savings deposits (excluding MMDAs) | $19,019,000 | 2,539 |
Total time deposits | $56,675,000 | 3,327 |
Total time and savings deposits | $100,462,000 | 3,600 |
Noninterest-bearing deposits | $35,640,000 | 1,742 |
Interest-bearing deposits | $100,462,000 | 3,644 |
Retail deposits | $112,045,000 | 3,237 |
Estimated insured deposits | $107,442,000 | 3,169 |
IRAs and Keogh plan accounts | $4,985,000 | 3,969 |
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 | $133,489,000 | 3,272 |
Deposits held in domestic offices | $133,489,000 | 3,269 |
Individuals, partnerships, and corporations | $122,464,000 | 3,240 |
U.S. Government | $56,000 | 1,497 |
States and political subdivisions in the U.S. | $10,969,000 | 2,245 |
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 | $48,379,000 | 2,010 |
Demand deposits | $32,116,000 | 1,573 |
Nontransaction accounts | $85,110,000 | 3,102 |
Money market deposit accounts (MMDAs) | $7,373,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $18,654,000 | 2,153 |
Total time deposits | $59,084,000 | 2,758 |
Total time and savings deposits | $101,373,000 | 3,576 |
Noninterest-bearing deposits | $32,116,000 | 1,901 |
Interest-bearing deposits | $101,373,000 | 3,574 |
Retail deposits | $108,362,000 | 3,319 |
Estimated insured deposits | $106,471,000 | 3,189 |
IRAs and Keogh plan accounts | $4,967,000 | 3,994 |
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 | $133,753,000 | 3,261 |
Deposits held in domestic offices | $133,753,000 | 3,258 |
Individuals, partnerships, and corporations | $122,067,000 | 3,243 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,672,000 | 2,029 |
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 | $47,830,000 | 2,003 |
Demand deposits | $31,159,000 | 1,620 |
Nontransaction accounts | $85,923,000 | 3,079 |
Money market deposit accounts (MMDAs) | $6,805,000 | 4,786 |
Other savings deposits (excluding MMDAs) | $18,004,000 | 2,225 |
Total time deposits | $61,114,000 | 2,689 |
Total time and savings deposits | $102,594,000 | 3,547 |
Noninterest-bearing deposits | $31,159,000 | 1,952 |
Interest-bearing deposits | $102,594,000 | 3,557 |
Retail deposits | $108,237,000 | 3,310 |
Estimated insured deposits | $107,916,000 | 3,173 |
IRAs and Keogh plan accounts | $5,124,000 | 3,962 |
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 | $134,610,000 | 3,229 |
Deposits held in domestic offices | $134,610,000 | 3,225 |
Individuals, partnerships, and corporations | $124,335,000 | 3,201 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,274,000 | 2,257 |
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 | $46,761,000 | 2,053 |
Demand deposits | $31,339,000 | 1,614 |
Nontransaction accounts | $87,849,000 | 3,008 |
Money market deposit accounts (MMDAs) | $6,688,000 | 4,778 |
Other savings deposits (excluding MMDAs) | $18,715,000 | 2,133 |
Total time deposits | $62,446,000 | 2,656 |
Total time and savings deposits | $103,271,000 | 3,514 |
Noninterest-bearing deposits | $31,339,000 | 1,944 |
Interest-bearing deposits | $103,271,000 | 3,518 |
Retail deposits | $109,437,000 | 3,261 |
Estimated insured deposits | $109,468,000 | 3,139 |
IRAs and Keogh plan accounts | $5,469,000 | 3,778 |
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 | $138,571,000 | 3,121 |
Deposits held in domestic offices | $138,571,000 | 3,117 |
Individuals, partnerships, and corporations | $125,962,000 | 3,133 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $12,605,000 | 1,919 |
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 | $49,661,000 | 1,811 |
Demand deposits | $32,794,000 | 1,425 |
Nontransaction accounts | $88,910,000 | 2,960 |
Money market deposit accounts (MMDAs) | $6,928,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $18,029,000 | 2,135 |
Total time deposits | $63,953,000 | 2,593 |
Total time and savings deposits | $105,777,000 | 3,426 |
Noninterest-bearing deposits | $32,794,000 | 1,718 |
Interest-bearing deposits | $105,777,000 | 3,429 |
Retail deposits | $111,422,000 | 3,172 |
Estimated insured deposits | $109,237,000 | 3,132 |
IRAs and Keogh plan accounts | $5,435,000 | 3,770 |
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 | $130,857,000 | 3,219 |
Deposits held in domestic offices | $130,857,000 | 3,215 |
Individuals, partnerships, and corporations | $120,719,000 | 3,191 |
U.S. Government | $55,000 | 1,593 |
States and political subdivisions in the U.S. | $10,083,000 | 2,286 |
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 | $42,687,000 | 2,175 |
Demand deposits | $26,569,000 | 1,832 |
Nontransaction accounts | $88,170,000 | 2,919 |
Money market deposit accounts (MMDAs) | $6,800,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $17,681,000 | 2,089 |
Total time deposits | $63,689,000 | 2,576 |
Total time and savings deposits | $104,288,000 | 3,410 |
Noninterest-bearing deposits | $26,569,000 | 2,121 |
Interest-bearing deposits | $104,288,000 | 3,416 |
Retail deposits | $104,420,000 | 3,318 |
Estimated insured deposits | $104,608,000 | 3,206 |
IRAs and Keogh plan accounts | $5,368,000 | 3,735 |
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 | $126,048,000 | 3,186 |
Deposits held in domestic offices | $126,048,000 | 3,181 |
Individuals, partnerships, and corporations | $114,723,000 | 3,214 |
U.S. Government | $84,000 | 1,262 |
States and political subdivisions in the U.S. | $11,241,000 | 1,958 |
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 | $37,613,000 | 2,417 |
Demand deposits | $22,662,000 | 2,123 |
Nontransaction accounts | $88,435,000 | 2,831 |
Money market deposit accounts (MMDAs) | $5,068,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 2,313 |
Total time deposits | $69,543,000 | 2,367 |
Total time and savings deposits | $103,386,000 | 3,305 |
Noninterest-bearing deposits | $22,662,000 | 2,354 |
Interest-bearing deposits | $103,386,000 | 3,316 |
Retail deposits | $99,514,000 | 3,338 |
Estimated insured deposits | $110,181,000 | 2,945 |
IRAs and Keogh plan accounts | $5,265,000 | 3,736 |
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 | $119,702,000 | 3,214 |
Deposits held in domestic offices | $119,702,000 | 3,210 |
Individuals, partnerships, and corporations | $110,691,000 | 3,199 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $8,984,000 | 2,286 |
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 | $34,108,000 | 2,472 |
Demand deposits | $22,844,000 | 2,017 |
Nontransaction accounts | $85,594,000 | 2,793 |
Money market deposit accounts (MMDAs) | $5,818,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $13,148,000 | 2,234 |
Total time deposits | $66,628,000 | 2,447 |
Total time and savings deposits | $96,858,000 | 3,364 |
Noninterest-bearing deposits | $22,844,000 | 2,240 |
Interest-bearing deposits | $96,858,000 | 3,392 |
Retail deposits | $95,280,000 | 3,349 |
Estimated insured deposits | $104,399,000 | 3,066 |
IRAs and Keogh plan accounts | $5,033,000 | 3,795 |
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 | $111,567,000 | 3,379 |
Deposits held in domestic offices | $111,567,000 | 3,376 |
Individuals, partnerships, and corporations | $102,476,000 | 3,379 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $9,066,000 | 2,142 |
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 | $30,293,000 | 2,849 |
Demand deposits | $18,690,000 | 2,446 |
Nontransaction accounts | $81,274,000 | 2,866 |
Money market deposit accounts (MMDAs) | $6,984,000 | 4,157 |
Other savings deposits (excluding MMDAs) | $13,894,000 | 2,293 |
Total time deposits | $60,396,000 | 2,562 |
Total time and savings deposits | $92,877,000 | 3,449 |
Noninterest-bearing deposits | $18,690,000 | 2,621 |
Interest-bearing deposits | $92,877,000 | 3,474 |
Retail deposits | $89,116,000 | 3,568 |
Estimated insured deposits | $97,198,000 | 3,248 |
IRAs and Keogh plan accounts | $4,574,000 | 4,145 |
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 | $108,616,000 | 3,451 |
Deposits held in domestic offices | $108,616,000 | 3,446 |
Individuals, partnerships, and corporations | $99,372,000 | 3,475 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $9,237,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,587,000 | 3,094 |
Demand deposits | $17,270,000 | 2,709 |
Nontransaction accounts | $80,029,000 | 2,821 |
Money market deposit accounts (MMDAs) | $7,415,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 2,292 |
Total time deposits | $58,559,000 | 2,597 |
Total time and savings deposits | $91,346,000 | 3,481 |
Noninterest-bearing deposits | $17,308,000 | 2,878 |
Interest-bearing deposits | $91,308,000 | 3,505 |
Retail deposits | $85,440,000 | 3,743 |
Estimated insured deposits | $92,934,000 | 3,399 |
IRAs and Keogh plan accounts | $4,123,000 | 4,561 |
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 | $90,760,000 | 4,052 |
Deposits held in domestic offices | $90,760,000 | 4,043 |
Individuals, partnerships, and corporations | $83,723,000 | 4,007 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $6,976,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $41,000 | 3,198 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,577,000 | 3,418 |
Demand deposits | $14,910,000 | 2,971 |
Nontransaction accounts | $66,183,000 | 3,351 |
Money market deposit accounts (MMDAs) | $6,637,000 | 4,090 |
Other savings deposits (excluding MMDAs) | $12,430,000 | 2,540 |
Total time deposits | $47,116,000 | 3,217 |
Total time and savings deposits | $75,850,000 | 4,105 |
Noninterest-bearing deposits | $14,910,000 | 3,155 |
Interest-bearing deposits | $75,850,000 | 4,144 |
Retail deposits | $71,978,000 | 4,366 |
Estimated insured deposits | $78,968,000 | 3,951 |
IRAs and Keogh plan accounts | $3,892,000 | 4,901 |
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 | $88,909,000 | 4,225 |
Deposits held in domestic offices | $88,909,000 | 4,215 |
Individuals, partnerships, and corporations | $82,231,000 | 4,209 |
U.S. Government | $161,000 | 2,387 |
States and political subdivisions in the U.S. | $6,368,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,645 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,667,000 | 3,646 |
Demand deposits | $14,199,000 | 3,183 |
Nontransaction accounts | $65,242,000 | 3,467 |
Money market deposit accounts (MMDAs) | $6,762,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $12,284,000 | 2,733 |
Total time deposits | $46,196,000 | 3,280 |
Total time and savings deposits | $74,710,000 | 4,288 |
Noninterest-bearing deposits | $14,199,000 | 3,359 |
Interest-bearing deposits | $74,710,000 | 4,331 |
Retail deposits | $70,543,000 | 4,598 |
Estimated insured deposits | $76,671,000 | 4,230 |
IRAs and Keogh plan accounts | $3,629,000 | 5,393 |
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 | $84,153,000 | 4,483 |
Deposits held in domestic offices | $84,153,000 | 4,475 |
Individuals, partnerships, and corporations | $77,794,000 | 4,464 |
U.S. Government | $223,000 | 2,177 |
States and political subdivisions in the U.S. | $6,052,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $84,000 | 3,368 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,774,000 | 4,111 |
Demand deposits | $12,479,000 | 3,530 |
Nontransaction accounts | $63,379,000 | 3,509 |
Money market deposit accounts (MMDAs) | $7,102,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,511,000 | 3,221 |
Total time deposits | $45,766,000 | 3,272 |
Total time and savings deposits | $71,674,000 | 4,478 |
Noninterest-bearing deposits | $12,479,000 | 3,720 |
Interest-bearing deposits | $71,674,000 | 4,530 |
Retail deposits | $67,628,000 | 4,878 |
Estimated insured deposits | $74,984,000 | 4,406 |
IRAs and Keogh plan accounts | $3,585,000 | 5,624 |
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 | $78,932,000 | 4,705 |
Deposits held in domestic offices | $78,932,000 | 4,695 |
Individuals, partnerships, and corporations | $72,396,000 | 4,726 |
U.S. Government | $228,000 | 2,227 |
States and political subdivisions in the U.S. | $6,248,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,617 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,794,000 | 4,244 |
Demand deposits | $11,809,000 | 3,756 |
Nontransaction accounts | $58,138,000 | 3,674 |
Money market deposit accounts (MMDAs) | $8,837,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,345 |
Total time deposits | $37,852,000 | 3,526 |
Total time and savings deposits | $67,123,000 | 4,678 |
Noninterest-bearing deposits | $11,809,000 | 3,942 |
Interest-bearing deposits | $67,123,000 | 4,733 |
Retail deposits | $66,824,000 | 4,986 |
Estimated insured deposits | $69,602,000 | 4,703 |
IRAs and Keogh plan accounts | $3,245,000 | 5,955 |
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 | $70,753,000 | 5,356 |
Deposits held in domestic offices | $70,753,000 | 5,347 |
Individuals, partnerships, and corporations | $64,298,000 | 5,387 |
U.S. Government | $295,000 | 1,688 |
States and political subdivisions in the U.S. | $6,041,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $119,000 | 3,304 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,074,000 | 4,842 |
Demand deposits | $9,352,000 | 4,434 |
Nontransaction accounts | $52,679,000 | 4,097 |
Money market deposit accounts (MMDAs) | $8,674,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 4,032 |
Total time deposits | $34,435,000 | 3,789 |
Total time and savings deposits | $61,401,000 | 5,227 |
Noninterest-bearing deposits | $9,352,000 | 4,682 |
Interest-bearing deposits | $61,401,000 | 5,345 |
Retail deposits | $58,662,000 | 5,773 |
Estimated insured deposits | $61,930,000 | 5,386 |
IRAs and Keogh plan accounts | $3,109,000 | 6,436 |
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 | $70,651,000 | 5,460 |
Deposits held in domestic offices | $70,651,000 | 5,450 |
Individuals, partnerships, and corporations | $64,699,000 | 5,602 |
U.S. Government | $338,000 | 1,867 |
States and political subdivisions in the U.S. | $5,445,000 | 2,722 |
Commercial banks and other depository institutions in U.S. | $169,000 | 3,068 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,972,000 | 4,706 |
Demand deposits | $9,718,000 | 4,188 |
Nontransaction accounts | $52,679,000 | 4,120 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $8,379,000 | 4,184 |
Total time deposits | $36,783,000 | 3,719 |
Total time and savings deposits | $60,933,000 | 5,503 |
Noninterest-bearing deposits | $9,718,000 | 4,484 |
Interest-bearing deposits | $60,933,000 | 5,496 |
Retail deposits | $58,207,000 | 5,926 |
Estimated insured deposits | $62,398,000 | 5,527 |
IRAs and Keogh plan accounts | $2,950,000 | 6,954 |
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 |