Home > The Pleasant Hill Bank > Total Deposits
The Pleasant Hill Bank, Total Deposits
2016-12-31 | Rank | |
Total deposits | $72,138,000 | 4,649 |
Deposits held in domestic offices | $72,138,000 | 4,649 |
Individuals, partnerships, and corporations | $61,949,000 | 4,638 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $9,739,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,931,000 | 4,021 |
Demand deposits | $16,734,000 | 4,019 |
Nontransaction accounts | $41,207,000 | 4,722 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,946 |
Total time deposits | $13,910,000 | 5,104 |
Total time and savings deposits | $55,404,000 | 4,638 |
Noninterest-bearing deposits | $16,752,000 | 4,112 |
Interest-bearing deposits | $55,386,000 | 4,653 |
Retail deposits | $71,731,000 | 4,516 |
Estimated insured deposits | $63,040,000 | 4,579 |
IRAs and Keogh plan accounts | $1,597,000 | 5,020 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $70,029,000 | 4,703 |
Deposits held in domestic offices | $70,029,000 | 4,703 |
Individuals, partnerships, and corporations | $62,944,000 | 4,646 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,524,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $1,561,000 | 1,378 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,072,000 | 3,893 |
Demand deposits | $18,553,000 | 3,744 |
Nontransaction accounts | $37,957,000 | 4,902 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $10,050,000 | 3,982 |
Total time deposits | $13,421,000 | 5,204 |
Total time and savings deposits | $51,476,000 | 4,776 |
Noninterest-bearing deposits | $18,627,000 | 3,880 |
Interest-bearing deposits | $51,402,000 | 4,790 |
Retail deposits | $69,622,000 | 4,564 |
Estimated insured deposits | $63,086,000 | 4,602 |
IRAs and Keogh plan accounts | $1,586,000 | 5,084 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,844,000 | 4,776 |
Deposits held in domestic offices | $68,844,000 | 4,776 |
Individuals, partnerships, and corporations | $62,433,000 | 4,698 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,362,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,607,000 | 3,988 |
Demand deposits | $16,537,000 | 3,991 |
Nontransaction accounts | $38,237,000 | 4,943 |
Money market deposit accounts (MMDAs) | $14,158,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $10,291,000 | 3,968 |
Total time deposits | $13,789,000 | 5,249 |
Total time and savings deposits | $52,307,000 | 4,813 |
Noninterest-bearing deposits | $16,597,000 | 4,092 |
Interest-bearing deposits | $52,248,000 | 4,826 |
Retail deposits | $68,436,000 | 4,641 |
Estimated insured deposits | $62,336,000 | 4,659 |
IRAs and Keogh plan accounts | $1,664,000 | 5,100 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $69,512,000 | 4,798 |
Deposits held in domestic offices | $69,512,000 | 4,798 |
Individuals, partnerships, and corporations | $62,110,000 | 4,745 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,369,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,610 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,541,000 | 4,103 |
Demand deposits | $16,132,000 | 4,056 |
Nontransaction accounts | $39,971,000 | 4,919 |
Money market deposit accounts (MMDAs) | $15,682,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $10,203,000 | 4,001 |
Total time deposits | $14,085,000 | 5,284 |
Total time and savings deposits | $53,380,000 | 4,820 |
Noninterest-bearing deposits | $16,131,000 | 4,173 |
Interest-bearing deposits | $53,381,000 | 4,836 |
Retail deposits | $69,106,000 | 4,672 |
Estimated insured deposits | $62,681,000 | 4,699 |
IRAs and Keogh plan accounts | $1,778,000 | 5,078 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $69,565,000 | 4,833 |
Deposits held in domestic offices | $69,565,000 | 4,833 |
Individuals, partnerships, and corporations | $61,318,000 | 4,811 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $8,016,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,384 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,982,000 | 4,276 |
Demand deposits | $15,701,000 | 4,226 |
Nontransaction accounts | $41,583,000 | 4,870 |
Money market deposit accounts (MMDAs) | $17,436,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,117 |
Total time deposits | $14,768,000 | 5,290 |
Total time and savings deposits | $53,864,000 | 4,842 |
Noninterest-bearing deposits | $15,704,000 | 4,300 |
Interest-bearing deposits | $53,862,000 | 4,852 |
Retail deposits | $69,159,000 | 4,709 |
Estimated insured deposits | $62,498,000 | 4,732 |
IRAs and Keogh plan accounts | $1,842,000 | 5,083 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,563,000 | 4,911 |
Deposits held in domestic offices | $67,563,000 | 4,911 |
Individuals, partnerships, and corporations | $61,182,000 | 4,849 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $6,275,000 | 3,727 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,588 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,202,000 | 4,247 |
Demand deposits | $15,120,000 | 4,205 |
Nontransaction accounts | $40,361,000 | 4,996 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,421,000 | 4,107 |
Total time deposits | $15,435,000 | 5,322 |
Total time and savings deposits | $52,443,000 | 4,927 |
Noninterest-bearing deposits | $15,198,000 | 4,303 |
Interest-bearing deposits | $52,365,000 | 4,941 |
Retail deposits | $67,157,000 | 4,779 |
Estimated insured deposits | $61,841,000 | 4,789 |
IRAs and Keogh plan accounts | $1,940,000 | 5,115 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $66,678,000 | 4,983 |
Deposits held in domestic offices | $66,678,000 | 4,983 |
Individuals, partnerships, and corporations | $60,254,000 | 4,912 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,424,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,951,000 | 4,390 |
Demand deposits | $14,319,000 | 4,346 |
Nontransaction accounts | $40,727,000 | 5,032 |
Money market deposit accounts (MMDAs) | $15,770,000 | 3,670 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 4,140 |
Total time deposits | $15,568,000 | 5,387 |
Total time and savings deposits | $52,359,000 | 4,985 |
Noninterest-bearing deposits | $14,325,000 | 4,444 |
Interest-bearing deposits | $52,352,000 | 4,993 |
Retail deposits | $66,272,000 | 4,849 |
Estimated insured deposits | $61,217,000 | 4,857 |
IRAs and Keogh plan accounts | $2,097,000 | 5,088 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $66,896,000 | 5,034 |
Deposits held in domestic offices | $66,896,000 | 5,034 |
Individuals, partnerships, and corporations | $58,950,000 | 5,007 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $7,505,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,067 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,709,000 | 4,363 |
Demand deposits | $14,606,000 | 4,339 |
Nontransaction accounts | $40,187,000 | 5,114 |
Money market deposit accounts (MMDAs) | $15,340,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 4,251 |
Total time deposits | $15,924,000 | 5,417 |
Total time and savings deposits | $52,290,000 | 5,043 |
Noninterest-bearing deposits | $14,643,000 | 4,437 |
Interest-bearing deposits | $52,253,000 | 5,058 |
Retail deposits | $66,491,000 | 4,893 |
Estimated insured deposits | $60,918,000 | 4,922 |
IRAs and Keogh plan accounts | $2,031,000 | 5,173 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,035,000 | 5,138 |
Deposits held in domestic offices | $65,035,000 | 5,138 |
Individuals, partnerships, and corporations | $55,851,000 | 5,153 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,886,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,553 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,599,000 | 4,599 |
Demand deposits | $13,639,000 | 4,553 |
Nontransaction accounts | $40,436,000 | 5,162 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,664 |
Other savings deposits (excluding MMDAs) | $8,449,000 | 4,313 |
Total time deposits | $15,742,000 | 5,527 |
Total time and savings deposits | $51,396,000 | 5,122 |
Noninterest-bearing deposits | $13,662,000 | 4,639 |
Interest-bearing deposits | $51,374,000 | 5,134 |
Retail deposits | $64,630,000 | 4,999 |
Estimated insured deposits | $58,581,000 | 5,031 |
IRAs and Keogh plan accounts | $2,070,000 | 5,228 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $62,515,000 | 5,244 |
Deposits held in domestic offices | $62,515,000 | 5,244 |
Individuals, partnerships, and corporations | $57,051,000 | 5,151 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,424,000 | 3,994 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,879 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,162,000 | 4,564 |
Demand deposits | $12,961,000 | 4,569 |
Nontransaction accounts | $38,353,000 | 5,325 |
Money market deposit accounts (MMDAs) | $14,470,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,430 |
Total time deposits | $15,808,000 | 5,604 |
Total time and savings deposits | $49,554,000 | 5,247 |
Noninterest-bearing deposits | $13,032,000 | 4,676 |
Interest-bearing deposits | $49,483,000 | 5,264 |
Retail deposits | $62,110,000 | 5,108 |
Estimated insured deposits | $58,881,000 | 5,071 |
IRAs and Keogh plan accounts | $2,072,000 | 5,306 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $63,323,000 | 5,277 |
Deposits held in domestic offices | $63,323,000 | 5,277 |
Individuals, partnerships, and corporations | $56,716,000 | 5,221 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,607,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,487,000 | 4,552 |
Demand deposits | $12,586,000 | 4,654 |
Nontransaction accounts | $38,836,000 | 5,344 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,451 |
Total time deposits | $16,057,000 | 5,661 |
Total time and savings deposits | $50,737,000 | 5,256 |
Noninterest-bearing deposits | $12,638,000 | 4,752 |
Interest-bearing deposits | $50,685,000 | 5,263 |
Retail deposits | $62,918,000 | 5,124 |
Estimated insured deposits | $58,291,000 | 5,145 |
IRAs and Keogh plan accounts | $2,102,000 | 5,353 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $65,271,000 | 5,273 |
Deposits held in domestic offices | $65,271,000 | 5,273 |
Individuals, partnerships, and corporations | $57,456,000 | 5,265 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,710,000 | 3,511 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,216,000 | 4,623 |
Demand deposits | $12,795,000 | 4,652 |
Nontransaction accounts | $41,055,000 | 5,316 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $7,996,000 | 4,511 |
Total time deposits | $16,372,000 | 5,706 |
Total time and savings deposits | $52,476,000 | 5,255 |
Noninterest-bearing deposits | $12,829,000 | 4,756 |
Interest-bearing deposits | $52,442,000 | 5,265 |
Retail deposits | $65,271,000 | 5,132 |
Estimated insured deposits | $59,410,000 | 5,166 |
IRAs and Keogh plan accounts | $2,170,000 | 5,361 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $66,249,000 | 5,266 |
Deposits held in domestic offices | $66,249,000 | 5,266 |
Individuals, partnerships, and corporations | $56,765,000 | 5,311 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $9,287,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,686 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,528,000 | 4,603 |
Demand deposits | $12,661,000 | 4,669 |
Nontransaction accounts | $41,721,000 | 5,300 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $7,568,000 | 4,552 |
Total time deposits | $16,393,000 | 5,790 |
Total time and savings deposits | $53,588,000 | 5,228 |
Noninterest-bearing deposits | $12,684,000 | 4,811 |
Interest-bearing deposits | $53,565,000 | 5,237 |
Retail deposits | $66,249,000 | 5,120 |
Estimated insured deposits | $57,892,000 | 5,244 |
IRAs and Keogh plan accounts | $2,200,000 | 5,409 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $65,421,000 | 5,331 |
Deposits held in domestic offices | $65,421,000 | 5,330 |
Individuals, partnerships, and corporations | $57,134,000 | 5,340 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $7,779,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,078 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,748,000 | 4,623 |
Demand deposits | $11,928,000 | 4,766 |
Nontransaction accounts | $41,673,000 | 5,373 |
Money market deposit accounts (MMDAs) | $17,188,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,577 |
Total time deposits | $16,947,000 | 5,822 |
Total time and savings deposits | $53,493,000 | 5,287 |
Noninterest-bearing deposits | $12,016,000 | 4,880 |
Interest-bearing deposits | $53,405,000 | 5,294 |
Retail deposits | $65,421,000 | 5,178 |
Estimated insured deposits | $57,422,000 | 5,306 |
IRAs and Keogh plan accounts | $2,367,000 | 5,394 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,113,000 | 5,343 |
Deposits held in domestic offices | $66,113,000 | 5,343 |
Individuals, partnerships, and corporations | $57,303,000 | 5,365 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,792,000 | 3,212 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,090 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,260,000 | 4,581 |
Demand deposits | $11,379,000 | 4,866 |
Nontransaction accounts | $41,853,000 | 5,402 |
Money market deposit accounts (MMDAs) | $17,130,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,518,000 | 4,586 |
Total time deposits | $17,205,000 | 5,864 |
Total time and savings deposits | $54,734,000 | 5,278 |
Noninterest-bearing deposits | $11,418,000 | 4,986 |
Interest-bearing deposits | $54,694,000 | 5,285 |
Retail deposits | $66,113,000 | 5,186 |
Estimated insured deposits | $57,968,000 | 5,322 |
IRAs and Keogh plan accounts | $2,406,000 | 5,391 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,734,000 | 5,352 |
Deposits held in domestic offices | $67,734,000 | 5,352 |
Individuals, partnerships, and corporations | $57,729,000 | 5,410 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,977,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,106 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,948,000 | 4,663 |
Demand deposits | $11,592,000 | 4,860 |
Nontransaction accounts | $43,786,000 | 5,379 |
Money market deposit accounts (MMDAs) | $18,582,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,554 |
Total time deposits | $17,496,000 | 5,900 |
Total time and savings deposits | $56,142,000 | 5,286 |
Noninterest-bearing deposits | $11,617,000 | 5,005 |
Interest-bearing deposits | $56,118,000 | 5,291 |
Retail deposits | $67,734,000 | 5,194 |
Estimated insured deposits | $58,404,000 | 5,362 |
IRAs and Keogh plan accounts | $2,372,000 | 5,453 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $68,370,000 | 5,345 |
Deposits held in domestic offices | $68,370,000 | 5,344 |
Individuals, partnerships, and corporations | $56,893,000 | 5,477 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $11,229,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,239,000 | 4,660 |
Demand deposits | $11,162,000 | 5,055 |
Nontransaction accounts | $44,131,000 | 5,355 |
Money market deposit accounts (MMDAs) | $19,109,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 4,498 |
Total time deposits | $17,515,000 | 5,960 |
Total time and savings deposits | $57,208,000 | 5,235 |
Noninterest-bearing deposits | $11,183,000 | 5,167 |
Interest-bearing deposits | $57,186,000 | 5,239 |
Retail deposits | $68,370,000 | 5,185 |
Estimated insured deposits | $57,813,000 | 5,482 |
IRAs and Keogh plan accounts | $2,273,000 | 5,558 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $63,117,000 | 5,542 |
Deposits held in domestic offices | $63,117,000 | 5,542 |
Individuals, partnerships, and corporations | $56,548,000 | 5,510 |
U.S. Government | $11,000 | 672 |
States and political subdivisions in the U.S. | $6,450,000 | 3,732 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,969 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 4,785 |
Demand deposits | $11,047,000 | 4,914 |
Nontransaction accounts | $41,065,000 | 5,585 |
Money market deposit accounts (MMDAs) | $16,338,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $7,137,000 | 4,597 |
Total time deposits | $17,589,000 | 6,068 |
Total time and savings deposits | $52,070,000 | 5,501 |
Noninterest-bearing deposits | $11,104,000 | 5,058 |
Interest-bearing deposits | $52,013,000 | 5,504 |
Retail deposits | $63,117,000 | 5,364 |
Estimated insured deposits | $56,971,000 | 5,544 |
IRAs and Keogh plan accounts | $2,380,000 | 5,574 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $66,410,000 | 5,469 |
Deposits held in domestic offices | $66,410,000 | 5,468 |
Individuals, partnerships, and corporations | $58,092,000 | 5,493 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,219,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,050 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,983,000 | 4,530 |
Demand deposits | $11,191,000 | 4,847 |
Nontransaction accounts | $42,427,000 | 5,575 |
Money market deposit accounts (MMDAs) | $17,653,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $7,036,000 | 4,623 |
Total time deposits | $17,738,000 | 6,127 |
Total time and savings deposits | $55,219,000 | 5,420 |
Noninterest-bearing deposits | $11,191,000 | 4,996 |
Interest-bearing deposits | $55,219,000 | 5,421 |
Retail deposits | $66,410,000 | 5,277 |
Estimated insured deposits | $57,368,000 | 5,571 |
IRAs and Keogh plan accounts | $2,499,000 | 5,541 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $62,086,000 | 5,676 |
Deposits held in domestic offices | $62,086,000 | 5,675 |
Individuals, partnerships, and corporations | $55,096,000 | 5,656 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,968,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,272 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,071,000 | 4,805 |
Demand deposits | $11,014,000 | 4,905 |
Nontransaction accounts | $40,015,000 | 5,743 |
Money market deposit accounts (MMDAs) | $15,017,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $6,974,000 | 4,645 |
Total time deposits | $18,024,000 | 6,176 |
Total time and savings deposits | $51,072,000 | 5,659 |
Noninterest-bearing deposits | $11,014,000 | 5,059 |
Interest-bearing deposits | $51,072,000 | 5,649 |
Retail deposits | $62,086,000 | 5,504 |
Estimated insured deposits | $57,096,000 | 5,648 |
IRAs and Keogh plan accounts | $2,578,000 | 5,523 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $60,338,000 | 5,740 |
Deposits held in domestic offices | $60,338,000 | 5,739 |
Individuals, partnerships, and corporations | $52,311,000 | 5,763 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $7,731,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,404 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,506,000 | 4,932 |
Demand deposits | $10,468,000 | 4,957 |
Nontransaction accounts | $39,832,000 | 5,751 |
Money market deposit accounts (MMDAs) | $15,805,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $6,359,000 | 4,698 |
Total time deposits | $17,668,000 | 6,243 |
Total time and savings deposits | $49,870,000 | 5,688 |
Noninterest-bearing deposits | $10,469,000 | 5,107 |
Interest-bearing deposits | $49,868,000 | 5,699 |
Retail deposits | $60,338,000 | 5,551 |
Estimated insured deposits | $54,675,000 | 5,719 |
IRAs and Keogh plan accounts | $2,594,000 | 5,539 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $58,132,000 | 5,812 |
Deposits held in domestic offices | $58,132,000 | 5,811 |
Individuals, partnerships, and corporations | $52,616,000 | 5,771 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $5,480,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,056 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,409,000 | 4,980 |
Demand deposits | $10,141,000 | 4,933 |
Nontransaction accounts | $38,723,000 | 5,865 |
Money market deposit accounts (MMDAs) | $14,357,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,661 |
Total time deposits | $17,924,000 | 6,293 |
Total time and savings deposits | $47,991,000 | 5,811 |
Noninterest-bearing deposits | $10,142,000 | 5,083 |
Interest-bearing deposits | $47,991,000 | 5,821 |
Retail deposits | $58,132,000 | 5,625 |
Estimated insured deposits | $54,392,000 | 5,748 |
IRAs and Keogh plan accounts | $2,634,000 | 5,571 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $57,364,000 | 5,891 |
Deposits held in domestic offices | $57,364,000 | 5,890 |
Individuals, partnerships, and corporations | $52,290,000 | 5,819 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,017,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,082 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,058,000 | 4,850 |
Demand deposits | $9,984,000 | 4,904 |
Nontransaction accounts | $37,306,000 | 6,009 |
Money market deposit accounts (MMDAs) | $12,662,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $6,549,000 | 4,634 |
Total time deposits | $18,096,000 | 6,356 |
Total time and savings deposits | $47,380,000 | 5,885 |
Noninterest-bearing deposits | $9,984,000 | 5,052 |
Interest-bearing deposits | $47,380,000 | 5,886 |
Retail deposits | $57,364,000 | 5,687 |
Estimated insured deposits | $54,373,000 | 5,787 |
IRAs and Keogh plan accounts | $2,491,000 | 5,687 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,094,000 | 5,881 |
Deposits held in domestic offices | $59,094,000 | 5,879 |
Individuals, partnerships, and corporations | $52,618,000 | 5,851 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $6,417,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,085 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,083,000 | 4,749 |
Demand deposits | $10,005,000 | 4,928 |
Nontransaction accounts | $38,011,000 | 6,030 |
Money market deposit accounts (MMDAs) | $13,344,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $6,140,000 | 4,788 |
Total time deposits | $18,525,000 | 6,389 |
Total time and savings deposits | $49,089,000 | 5,853 |
Noninterest-bearing deposits | $10,011,000 | 5,079 |
Interest-bearing deposits | $49,083,000 | 5,865 |
Retail deposits | $59,094,000 | 5,657 |
Estimated insured deposits | $54,668,000 | 5,823 |
IRAs and Keogh plan accounts | $2,476,000 | 5,725 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $59,577,000 | 5,880 |
Deposits held in domestic offices | $59,577,000 | 5,879 |
Individuals, partnerships, and corporations | $50,900,000 | 5,949 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $8,675,000 | 3,093 |
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 | $18,724,000 | 5,042 |
Demand deposits | $8,980,000 | 5,177 |
Nontransaction accounts | $40,853,000 | 5,892 |
Money market deposit accounts (MMDAs) | $16,216,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,747 |
Total time deposits | $18,769,000 | 6,453 |
Total time and savings deposits | $50,597,000 | 5,821 |
Noninterest-bearing deposits | $8,982,000 | 5,313 |
Interest-bearing deposits | $50,595,000 | 5,833 |
Retail deposits | $59,577,000 | 5,642 |
Estimated insured deposits | $52,998,000 | 5,900 |
IRAs and Keogh plan accounts | $2,398,000 | 5,823 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $57,550,000 | 5,985 |
Deposits held in domestic offices | $57,550,000 | 5,984 |
Individuals, partnerships, and corporations | $52,021,000 | 5,940 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $5,528,000 | 3,862 |
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 | $18,719,000 | 4,934 |
Demand deposits | $8,684,000 | 5,185 |
Nontransaction accounts | $38,831,000 | 6,093 |
Money market deposit accounts (MMDAs) | $13,266,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $6,076,000 | 4,704 |
Total time deposits | $19,489,000 | 6,500 |
Total time and savings deposits | $48,866,000 | 5,952 |
Noninterest-bearing deposits | $8,686,000 | 5,332 |
Interest-bearing deposits | $48,864,000 | 5,970 |
Retail deposits | $57,550,000 | 5,766 |
Estimated insured deposits | $54,014,000 | 5,845 |
IRAs and Keogh plan accounts | $2,417,000 | 5,877 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $56,722,000 | 6,047 |
Deposits held in domestic offices | $56,722,000 | 6,046 |
Individuals, partnerships, and corporations | $51,342,000 | 6,007 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $5,378,000 | 3,926 |
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 | $18,114,000 | 5,029 |
Demand deposits | $8,364,000 | 5,231 |
Nontransaction accounts | $38,608,000 | 6,149 |
Money market deposit accounts (MMDAs) | $12,788,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $5,890,000 | 4,791 |
Total time deposits | $19,931,000 | 6,519 |
Total time and savings deposits | $48,358,000 | 6,014 |
Noninterest-bearing deposits | $8,365,000 | 5,371 |
Interest-bearing deposits | $48,357,000 | 6,022 |
Retail deposits | $56,722,000 | 5,810 |
Estimated insured deposits | $53,185,000 | 5,900 |
IRAs and Keogh plan accounts | $2,529,000 | 5,824 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $56,218,000 | 6,134 |
Deposits held in domestic offices | $56,218,000 | 6,132 |
Individuals, partnerships, and corporations | $50,568,000 | 6,092 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,648,000 | 3,909 |
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 | $17,913,000 | 5,095 |
Demand deposits | $8,255,000 | 5,283 |
Nontransaction accounts | $38,305,000 | 6,231 |
Money market deposit accounts (MMDAs) | $12,529,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,757 |
Total time deposits | $19,778,000 | 6,617 |
Total time and savings deposits | $47,963,000 | 6,101 |
Noninterest-bearing deposits | $8,257,000 | 5,429 |
Interest-bearing deposits | $47,960,000 | 6,114 |
Retail deposits | $56,218,000 | 5,892 |
Estimated insured deposits | $52,687,000 | 5,986 |
IRAs and Keogh plan accounts | $2,466,000 | 5,897 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,770,000 | 6,008 |
Deposits held in domestic offices | $59,770,000 | 6,008 |
Individuals, partnerships, and corporations | $50,787,000 | 6,094 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $8,981,000 | 3,061 |
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 | $18,421,000 | 5,106 |
Demand deposits | $9,618,000 | 4,973 |
Nontransaction accounts | $41,349,000 | 6,059 |
Money market deposit accounts (MMDAs) | $16,192,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 4,713 |
Total time deposits | $19,318,000 | 6,689 |
Total time and savings deposits | $50,152,000 | 5,998 |
Noninterest-bearing deposits | $9,619,000 | 5,154 |
Interest-bearing deposits | $50,151,000 | 6,006 |
Retail deposits | $56,838,000 | 5,497 |
Estimated insured deposits | $52,600,000 | 5,990 |
IRAs and Keogh plan accounts | $2,370,000 | 5,952 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $52,650,000 | 6,285 |
Deposits held in domestic offices | $52,650,000 | 6,285 |
Individuals, partnerships, and corporations | $49,234,000 | 6,171 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $3,384,000 | 4,666 |
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 | $16,526,000 | 5,213 |
Demand deposits | $8,414,000 | 5,144 |
Nontransaction accounts | $36,124,000 | 6,396 |
Money market deposit accounts (MMDAs) | $10,836,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,751 |
Total time deposits | $19,478,000 | 6,751 |
Total time and savings deposits | $44,236,000 | 6,292 |
Noninterest-bearing deposits | $8,446,000 | 5,303 |
Interest-bearing deposits | $44,204,000 | 6,300 |
Retail deposits | $49,948,000 | 5,818 |
Estimated insured deposits | $50,891,000 | 6,079 |
IRAs and Keogh plan accounts | $2,381,000 | 5,969 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $52,837,000 | 6,312 |
Deposits held in domestic offices | $52,837,000 | 6,311 |
Individuals, partnerships, and corporations | $48,865,000 | 6,228 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $3,970,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,137,000 | 5,178 |
Demand deposits | $8,436,000 | 5,210 |
Nontransaction accounts | $35,700,000 | 6,442 |
Money market deposit accounts (MMDAs) | $10,183,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,790 |
Total time deposits | $19,741,000 | 6,764 |
Total time and savings deposits | $44,401,000 | 6,302 |
Noninterest-bearing deposits | $8,437,000 | 5,342 |
Interest-bearing deposits | $44,401,000 | 6,306 |
Retail deposits | $50,023,000 | 5,845 |
Estimated insured deposits | $47,067,000 | 5,955 |
IRAs and Keogh plan accounts | $2,481,000 | 5,882 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $52,400,000 | 6,339 |
Deposits held in domestic offices | $52,400,000 | 6,339 |
Individuals, partnerships, and corporations | $48,298,000 | 6,254 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,100,000 | 4,445 |
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 | $17,523,000 | 5,102 |
Demand deposits | $8,964,000 | 5,032 |
Nontransaction accounts | $34,877,000 | 6,500 |
Money market deposit accounts (MMDAs) | $9,672,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,840 |
Total time deposits | $19,626,000 | 6,792 |
Total time and savings deposits | $43,436,000 | 6,383 |
Noninterest-bearing deposits | $8,967,000 | 5,192 |
Interest-bearing deposits | $43,433,000 | 6,386 |
Retail deposits | $50,025,000 | 5,854 |
Estimated insured deposits | $47,096,000 | 5,954 |
IRAs and Keogh plan accounts | $2,108,000 | 6,133 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $54,567,000 | 6,230 |
Deposits held in domestic offices | $54,567,000 | 6,230 |
Individuals, partnerships, and corporations | $47,545,000 | 6,257 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $7,021,000 | 3,467 |
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 | $16,418,000 | 5,304 |
Demand deposits | $8,493,000 | 5,267 |
Nontransaction accounts | $38,149,000 | 6,250 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 4,856 |
Total time deposits | $20,110,000 | 6,730 |
Total time and savings deposits | $46,074,000 | 6,186 |
Noninterest-bearing deposits | $8,493,000 | 5,417 |
Interest-bearing deposits | $46,074,000 | 6,192 |
Retail deposits | $51,797,000 | 5,745 |
Estimated insured deposits | $46,292,000 | 5,965 |
IRAs and Keogh plan accounts | $2,101,000 | 6,076 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $53,549,000 | 6,241 |
Deposits held in domestic offices | $53,549,000 | 6,240 |
Individuals, partnerships, and corporations | $48,586,000 | 6,189 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,961,000 | 4,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,236,000 | 5,264 |
Demand deposits | $8,527,000 | 5,179 |
Nontransaction accounts | $37,313,000 | 6,311 |
Money market deposit accounts (MMDAs) | $9,414,000 | 4,670 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,670 |
Total time deposits | $22,114,000 | 6,534 |
Total time and savings deposits | $45,022,000 | 6,215 |
Noninterest-bearing deposits | $8,528,000 | 5,355 |
Interest-bearing deposits | $45,022,000 | 6,219 |
Retail deposits | $49,771,000 | 5,839 |
Estimated insured deposits | $48,068,000 | 5,851 |
IRAs and Keogh plan accounts | $2,213,000 | 5,943 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $55,232,000 | 6,188 |
Deposits held in domestic offices | $55,232,000 | 6,187 |
Individuals, partnerships, and corporations | $49,550,000 | 6,169 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $5,681,000 | 3,777 |
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 | $17,842,000 | 5,067 |
Demand deposits | $9,210,000 | 5,061 |
Nontransaction accounts | $37,390,000 | 6,306 |
Money market deposit accounts (MMDAs) | $9,383,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $5,803,000 | 4,697 |
Total time deposits | $22,204,000 | 6,542 |
Total time and savings deposits | $46,022,000 | 6,190 |
Noninterest-bearing deposits | $9,210,000 | 5,247 |
Interest-bearing deposits | $46,022,000 | 6,185 |
Retail deposits | $51,561,000 | 5,760 |
Estimated insured deposits | $48,913,000 | 5,804 |
IRAs and Keogh plan accounts | $2,033,000 | 6,105 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $54,065,000 | 6,248 |
Deposits held in domestic offices | $54,065,000 | 6,247 |
Individuals, partnerships, and corporations | $49,372,000 | 6,202 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $4,691,000 | 4,118 |
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 | $17,519,000 | 5,119 |
Demand deposits | $9,170,000 | 5,058 |
Nontransaction accounts | $36,546,000 | 6,382 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,754 |
Total time deposits | $21,487,000 | 6,648 |
Total time and savings deposits | $44,895,000 | 6,257 |
Noninterest-bearing deposits | $9,172,000 | 5,228 |
Interest-bearing deposits | $44,893,000 | 6,257 |
Retail deposits | $51,130,000 | 5,773 |
Estimated insured deposits | $48,464,000 | 5,839 |
IRAs and Keogh plan accounts | $2,017,000 | 6,124 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $56,670,000 | 6,078 |
Deposits held in domestic offices | $56,670,000 | 6,077 |
Individuals, partnerships, and corporations | $48,882,000 | 6,179 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $7,786,000 | 3,163 |
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 | $16,288,000 | 5,346 |
Demand deposits | $8,881,000 | 5,181 |
Nontransaction accounts | $40,382,000 | 6,083 |
Money market deposit accounts (MMDAs) | $13,283,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,260,000 | 4,797 |
Total time deposits | $21,839,000 | 6,570 |
Total time and savings deposits | $47,789,000 | 6,054 |
Noninterest-bearing deposits | $8,882,000 | 5,356 |
Interest-bearing deposits | $47,789,000 | 6,055 |
Retail deposits | $53,717,000 | 5,576 |
Estimated insured deposits | $47,908,000 | 5,796 |
IRAs and Keogh plan accounts | $2,002,000 | 6,134 |
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 | $52,936,000 | 6,257 |
Deposits held in domestic offices | $52,936,000 | 6,256 |
Individuals, partnerships, and corporations | $48,740,000 | 6,196 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,196,000 | 4,174 |
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 | $16,841,000 | 5,134 |
Demand deposits | $8,994,000 | 5,045 |
Nontransaction accounts | $36,095,000 | 6,391 |
Money market deposit accounts (MMDAs) | $9,346,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,865 |
Total time deposits | $21,518,000 | 6,621 |
Total time and savings deposits | $43,942,000 | 6,265 |
Noninterest-bearing deposits | $8,994,000 | 5,257 |
Interest-bearing deposits | $43,942,000 | 6,261 |
Retail deposits | $50,110,000 | 5,734 |
Estimated insured deposits | $47,452,000 | 5,818 |
IRAs and Keogh plan accounts | $2,031,000 | 6,123 |
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 | $54,308,000 | 6,209 |
Deposits held in domestic offices | $54,308,000 | 6,207 |
Individuals, partnerships, and corporations | $49,174,000 | 6,183 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,133,000 | 3,868 |
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 | $17,132,000 | 5,203 |
Demand deposits | $9,372,000 | 5,019 |
Nontransaction accounts | $37,176,000 | 6,331 |
Money market deposit accounts (MMDAs) | $10,110,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,852 |
Total time deposits | $21,505,000 | 6,630 |
Total time and savings deposits | $44,936,000 | 6,232 |
Noninterest-bearing deposits | $9,372,000 | 5,195 |
Interest-bearing deposits | $44,936,000 | 6,234 |
Retail deposits | $51,490,000 | 5,692 |
Estimated insured deposits | $48,206,000 | 5,796 |
IRAs and Keogh plan accounts | $2,073,000 | 6,129 |
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 | $54,861,000 | 6,197 |
Deposits held in domestic offices | $54,861,000 | 6,195 |
Individuals, partnerships, and corporations | $49,348,000 | 6,188 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,509,000 | 3,762 |
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 | $17,201,000 | 5,293 |
Demand deposits | $9,256,000 | 5,102 |
Nontransaction accounts | $37,660,000 | 6,326 |
Money market deposit accounts (MMDAs) | $11,132,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $5,699,000 | 4,840 |
Total time deposits | $20,829,000 | 6,694 |
Total time and savings deposits | $45,605,000 | 6,216 |
Noninterest-bearing deposits | $9,258,000 | 5,256 |
Interest-bearing deposits | $45,603,000 | 6,221 |
Retail deposits | $52,226,000 | 5,700 |
Estimated insured deposits | $48,470,000 | 5,804 |
IRAs and Keogh plan accounts | $2,055,000 | 6,108 |
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 | $57,043,000 | 6,083 |
Deposits held in domestic offices | $57,043,000 | 6,082 |
Individuals, partnerships, and corporations | $48,792,000 | 6,186 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $8,248,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,638,000 | 5,466 |
Demand deposits | $9,228,000 | 5,196 |
Nontransaction accounts | $40,405,000 | 6,061 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $5,715,000 | 4,805 |
Total time deposits | $20,096,000 | 6,728 |
Total time and savings deposits | $47,815,000 | 6,063 |
Noninterest-bearing deposits | $9,229,000 | 5,350 |
Interest-bearing deposits | $47,814,000 | 6,066 |
Retail deposits | $54,303,000 | 5,519 |
Estimated insured deposits | $47,573,000 | 5,838 |
IRAs and Keogh plan accounts | $2,130,000 | 6,015 |
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 | $57,341,000 | 6,055 |
Deposits held in domestic offices | $57,341,000 | 6,053 |
Individuals, partnerships, and corporations | $49,132,000 | 6,171 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,209,000 | 2,874 |
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 | $17,302,000 | 5,254 |
Demand deposits | $8,809,000 | 5,253 |
Nontransaction accounts | $40,039,000 | 6,072 |
Money market deposit accounts (MMDAs) | $13,850,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $5,984,000 | 4,776 |
Total time deposits | $20,205,000 | 6,711 |
Total time and savings deposits | $48,532,000 | 6,003 |
Noninterest-bearing deposits | $8,809,000 | 5,405 |
Interest-bearing deposits | $48,533,000 | 6,003 |
Retail deposits | $54,226,000 | 5,490 |
Estimated insured deposits | $48,249,000 | 5,784 |
IRAs and Keogh plan accounts | $2,263,000 | 5,880 |
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 | $60,734,000 | 5,915 |
Deposits held in domestic offices | $60,734,000 | 5,912 |
Individuals, partnerships, and corporations | $51,699,000 | 6,043 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $9,027,000 | 2,694 |
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 | $19,256,000 | 5,059 |
Demand deposits | $10,238,000 | 4,933 |
Nontransaction accounts | $41,478,000 | 5,950 |
Money market deposit accounts (MMDAs) | $14,896,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,679 |
Total time deposits | $20,106,000 | 6,670 |
Total time and savings deposits | $50,496,000 | 5,881 |
Noninterest-bearing deposits | $10,246,000 | 5,077 |
Interest-bearing deposits | $50,488,000 | 5,893 |
Retail deposits | $57,830,000 | 5,308 |
Estimated insured deposits | $49,955,000 | 5,687 |
IRAs and Keogh plan accounts | $2,357,000 | 5,792 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $60,387,000 | 5,924 |
Deposits held in domestic offices | $60,387,000 | 5,922 |
Individuals, partnerships, and corporations | $50,910,000 | 6,095 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $9,476,000 | 2,653 |
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 | $19,073,000 | 5,140 |
Demand deposits | $10,402,000 | 4,909 |
Nontransaction accounts | $41,314,000 | 5,951 |
Money market deposit accounts (MMDAs) | $14,217,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $6,560,000 | 4,752 |
Total time deposits | $20,537,000 | 6,585 |
Total time and savings deposits | $49,985,000 | 5,908 |
Noninterest-bearing deposits | $10,402,000 | 5,055 |
Interest-bearing deposits | $49,985,000 | 5,920 |
Retail deposits | $57,672,000 | 5,336 |
Estimated insured deposits | $49,646,000 | 5,654 |
IRAs and Keogh plan accounts | $2,529,000 | 5,615 |
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 | $61,755,000 | 5,851 |
Deposits held in domestic offices | $61,755,000 | 5,849 |
Individuals, partnerships, and corporations | $51,016,000 | 6,088 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $10,737,000 | 2,388 |
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 | $21,717,000 | 4,812 |
Demand deposits | $9,972,000 | 5,127 |
Nontransaction accounts | $40,038,000 | 5,997 |
Money market deposit accounts (MMDAs) | $12,945,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $6,709,000 | 4,659 |
Total time deposits | $20,384,000 | 6,558 |
Total time and savings deposits | $51,783,000 | 5,794 |
Noninterest-bearing deposits | $9,972,000 | 5,265 |
Interest-bearing deposits | $51,783,000 | 5,807 |
Retail deposits | $59,439,000 | 5,253 |
Estimated insured deposits | $49,415,000 | 5,685 |
IRAs and Keogh plan accounts | $2,476,000 | 5,664 |
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 | $58,891,000 | 5,950 |
Deposits held in domestic offices | $58,891,000 | 5,947 |
Individuals, partnerships, and corporations | $51,873,000 | 6,006 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,017,000 | 3,159 |
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 | $21,735,000 | 4,724 |
Demand deposits | $9,884,000 | 5,049 |
Nontransaction accounts | $37,156,000 | 6,207 |
Money market deposit accounts (MMDAs) | $9,595,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,509 |
Total time deposits | $20,257,000 | 6,574 |
Total time and savings deposits | $49,007,000 | 5,920 |
Noninterest-bearing deposits | $9,884,000 | 5,167 |
Interest-bearing deposits | $49,007,000 | 5,940 |
Retail deposits | $56,562,000 | 5,364 |
Estimated insured deposits | $55,139,000 | 5,325 |
IRAs and Keogh plan accounts | $2,567,000 | 5,609 |
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 | $56,295,000 | 6,032 |
Deposits held in domestic offices | $56,295,000 | 6,031 |
Individuals, partnerships, and corporations | $51,924,000 | 5,962 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,371,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,490,000 | 5,203 |
Demand deposits | $9,499,000 | 5,088 |
Nontransaction accounts | $37,805,000 | 6,110 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,696 |
Total time deposits | $20,599,000 | 6,482 |
Total time and savings deposits | $46,796,000 | 6,025 |
Noninterest-bearing deposits | $9,499,000 | 5,177 |
Interest-bearing deposits | $46,796,000 | 6,059 |
Retail deposits | $53,827,000 | 5,504 |
Estimated insured deposits | $50,601,000 | 5,571 |
IRAs and Keogh plan accounts | $2,662,000 | 5,500 |
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 | $57,426,000 | 6,025 |
Deposits held in domestic offices | $57,426,000 | 6,022 |
Individuals, partnerships, and corporations | $52,713,000 | 5,932 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $4,703,000 | 4,076 |
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 | $18,048,000 | 5,330 |
Demand deposits | $9,434,000 | 5,085 |
Nontransaction accounts | $39,378,000 | 6,024 |
Money market deposit accounts (MMDAs) | $11,369,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $6,911,000 | 4,784 |
Total time deposits | $21,098,000 | 6,414 |
Total time and savings deposits | $47,992,000 | 6,014 |
Noninterest-bearing deposits | $9,434,000 | 5,176 |
Interest-bearing deposits | $47,992,000 | 6,042 |
Retail deposits | $54,558,000 | 5,502 |
Estimated insured deposits | $52,364,000 | 5,499 |
IRAs and Keogh plan accounts | $2,659,000 | 5,525 |
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 | $58,891,000 | 5,938 |
Deposits held in domestic offices | $58,891,000 | 5,936 |
Individuals, partnerships, and corporations | $53,221,000 | 5,914 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $5,666,000 | 3,690 |
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 | $17,610,000 | 5,434 |
Demand deposits | $9,078,000 | 5,247 |
Nontransaction accounts | $41,281,000 | 5,871 |
Money market deposit accounts (MMDAs) | $13,019,000 | 3,937 |
Other savings deposits (excluding MMDAs) | $6,620,000 | 4,856 |
Total time deposits | $21,642,000 | 6,331 |
Total time and savings deposits | $49,813,000 | 5,872 |
Noninterest-bearing deposits | $9,078,000 | 5,338 |
Interest-bearing deposits | $49,813,000 | 5,908 |
Retail deposits | $55,823,000 | 5,449 |
Estimated insured deposits | $53,724,000 | 5,421 |
IRAs and Keogh plan accounts | $2,756,000 | 5,452 |
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 | $56,351,000 | 6,031 |
Deposits held in domestic offices | $56,351,000 | 6,028 |
Individuals, partnerships, and corporations | $53,212,000 | 5,872 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $3,133,000 | 4,806 |
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 | $16,963,000 | 5,429 |
Demand deposits | $8,921,000 | 5,179 |
Nontransaction accounts | $39,388,000 | 6,016 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $6,756,000 | 4,805 |
Total time deposits | $21,964,000 | 6,294 |
Total time and savings deposits | $47,430,000 | 6,000 |
Noninterest-bearing deposits | $8,921,000 | 5,260 |
Interest-bearing deposits | $47,430,000 | 6,031 |
Retail deposits | $53,515,000 | 5,557 |
Estimated insured deposits | $51,355,000 | 5,549 |
IRAs and Keogh plan accounts | $2,825,000 | 5,454 |
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 | $62,146,000 | 5,740 |
Deposits held in domestic offices | $62,146,000 | 5,738 |
Individuals, partnerships, and corporations | $56,776,000 | 5,678 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $5,359,000 | 3,747 |
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 | $19,398,000 | 5,036 |
Demand deposits | $9,370,000 | 5,015 |
Nontransaction accounts | $42,748,000 | 5,785 |
Money market deposit accounts (MMDAs) | $12,178,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $6,856,000 | 4,820 |
Total time deposits | $23,714,000 | 6,092 |
Total time and savings deposits | $52,776,000 | 5,680 |
Noninterest-bearing deposits | $9,370,000 | 5,093 |
Interest-bearing deposits | $52,776,000 | 5,727 |
Retail deposits | $59,063,000 | 5,254 |
Estimated insured deposits | $56,503,000 | 5,262 |
IRAs and Keogh plan accounts | $2,856,000 | 5,474 |
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 | $60,840,000 | 5,834 |
Deposits held in domestic offices | $60,840,000 | 5,831 |
Individuals, partnerships, and corporations | $55,332,000 | 5,768 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $5,502,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,203,000 | 5,226 |
Demand deposits | $8,403,000 | 5,285 |
Nontransaction accounts | $42,637,000 | 5,830 |
Money market deposit accounts (MMDAs) | $11,167,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $6,438,000 | 4,966 |
Total time deposits | $25,032,000 | 5,958 |
Total time and savings deposits | $52,437,000 | 5,739 |
Noninterest-bearing deposits | $8,403,000 | 5,368 |
Interest-bearing deposits | $52,437,000 | 5,781 |
Retail deposits | $57,507,000 | 5,344 |
Estimated insured deposits | $54,514,000 | 5,429 |
IRAs and Keogh plan accounts | $2,962,000 | 5,386 |
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 | $61,865,000 | 5,771 |
Deposits held in domestic offices | $61,865,000 | 5,769 |
Individuals, partnerships, and corporations | $56,498,000 | 5,672 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $5,357,000 | 3,773 |
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 | $17,847,000 | 4,883 |
Demand deposits | $8,509,000 | 4,997 |
Nontransaction accounts | $44,018,000 | 5,010 |
Money market deposit accounts (MMDAs) | $11,810,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $6,248,000 | 4,375 |
Total time deposits | $25,960,000 | 5,161 |
Total time and savings deposits | $53,356,000 | 5,685 |
Noninterest-bearing deposits | $8,509,000 | 5,377 |
Interest-bearing deposits | $53,356,000 | 5,704 |
Retail deposits | $58,540,000 | 5,296 |
Estimated insured deposits | $56,710,000 | 5,253 |
IRAs and Keogh plan accounts | $3,115,000 | 5,284 |
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 | $60,983,000 | 5,803 |
Deposits held in domestic offices | $60,983,000 | 5,801 |
Individuals, partnerships, and corporations | $56,518,000 | 5,666 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,465,000 | 4,028 |
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 | $17,578,000 | 4,819 |
Demand deposits | $8,367,000 | 4,946 |
Nontransaction accounts | $43,405,000 | 5,067 |
Money market deposit accounts (MMDAs) | $10,888,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $6,328,000 | 4,352 |
Total time deposits | $26,189,000 | 5,195 |
Total time and savings deposits | $52,616,000 | 5,725 |
Noninterest-bearing deposits | $8,367,000 | 5,311 |
Interest-bearing deposits | $52,616,000 | 5,747 |
Retail deposits | $57,578,000 | 5,350 |
Estimated insured deposits | $55,588,000 | 5,349 |
IRAs and Keogh plan accounts | $3,107,000 | 5,349 |
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 | $61,833,000 | 5,761 |
Deposits held in domestic offices | $61,833,000 | 5,759 |
Individuals, partnerships, and corporations | $56,258,000 | 5,673 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $5,552,000 | 3,532 |
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 | $18,265,000 | 4,708 |
Demand deposits | $8,772,000 | 4,750 |
Nontransaction accounts | $43,568,000 | 5,068 |
Money market deposit accounts (MMDAs) | $11,444,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 4,394 |
Total time deposits | $26,073,000 | 5,253 |
Total time and savings deposits | $53,061,000 | 5,701 |
Noninterest-bearing deposits | $8,772,000 | 5,126 |
Interest-bearing deposits | $53,061,000 | 5,719 |
Retail deposits | $58,473,000 | 5,304 |
Estimated insured deposits | $56,394,000 | 5,337 |
IRAs and Keogh plan accounts | $3,096,000 | 5,370 |
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 | $60,773,000 | 5,785 |
Deposits held in domestic offices | $60,773,000 | 5,783 |
Individuals, partnerships, and corporations | $55,599,000 | 5,679 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,174,000 | 3,733 |
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 | $17,905,000 | 4,699 |
Demand deposits | $8,265,000 | 4,829 |
Nontransaction accounts | $42,868,000 | 5,105 |
Money market deposit accounts (MMDAs) | $11,150,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,490 |
Total time deposits | $26,018,000 | 5,273 |
Total time and savings deposits | $52,508,000 | 5,726 |
Noninterest-bearing deposits | $8,265,000 | 5,188 |
Interest-bearing deposits | $52,508,000 | 5,752 |
Retail deposits | $57,440,000 | 5,311 |
Estimated insured deposits | $56,612,000 | 5,289 |
IRAs and Keogh plan accounts | $3,107,000 | 5,305 |
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 | $58,926,000 | 5,842 |
Deposits held in domestic offices | $58,926,000 | 5,839 |
Individuals, partnerships, and corporations | $55,576,000 | 5,642 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,350,000 | 4,704 |
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 | $16,501,000 | 4,923 |
Demand deposits | $8,230,000 | 4,873 |
Nontransaction accounts | $42,425,000 | 5,086 |
Money market deposit accounts (MMDAs) | $10,269,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $5,731,000 | 4,356 |
Total time deposits | $26,425,000 | 5,192 |
Total time and savings deposits | $50,696,000 | 5,794 |
Noninterest-bearing deposits | $8,230,000 | 5,224 |
Interest-bearing deposits | $50,696,000 | 5,822 |
Retail deposits | $55,484,000 | 5,384 |
Estimated insured deposits | $55,404,000 | 5,304 |
IRAs and Keogh plan accounts | $2,883,000 | 5,458 |
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 | $61,258,000 | 5,618 |
Deposits held in domestic offices | $61,258,000 | 5,614 |
Individuals, partnerships, and corporations | $58,216,000 | 5,419 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $3,026,000 | 4,809 |
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 | $15,715,000 | 4,971 |
Demand deposits | $8,448,000 | 4,708 |
Nontransaction accounts | $45,543,000 | 4,796 |
Money market deposit accounts (MMDAs) | $10,243,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $5,216,000 | 4,371 |
Total time deposits | $30,084,000 | 4,841 |
Total time and savings deposits | $52,810,000 | 5,561 |
Noninterest-bearing deposits | $8,448,000 | 5,025 |
Interest-bearing deposits | $52,810,000 | 5,585 |
Retail deposits | $56,930,000 | 5,190 |
Estimated insured deposits | $57,638,000 | 5,118 |
IRAs and Keogh plan accounts | $3,044,000 | 5,247 |
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 | $61,518,000 | 5,468 |
Deposits held in domestic offices | $61,518,000 | 5,463 |
Individuals, partnerships, and corporations | $56,236,000 | 5,401 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $5,271,000 | 3,504 |
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 | $15,056,000 | 4,938 |
Demand deposits | $7,868,000 | 4,785 |
Nontransaction accounts | $46,462,000 | 4,623 |
Money market deposit accounts (MMDAs) | $9,382,000 | 3,446 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 4,695 |
Total time deposits | $32,835,000 | 4,577 |
Total time and savings deposits | $53,650,000 | 5,330 |
Noninterest-bearing deposits | $7,868,000 | 5,070 |
Interest-bearing deposits | $53,650,000 | 5,384 |
Retail deposits | $55,923,000 | 5,146 |
Estimated insured deposits | $57,096,000 | 5,074 |
IRAs and Keogh plan accounts | $2,962,000 | 5,337 |
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 | $65,166,000 | 5,290 |
Deposits held in domestic offices | $65,166,000 | 5,287 |
Individuals, partnerships, and corporations | $58,256,000 | 5,336 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $6,904,000 | 2,755 |
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 | $14,384,000 | 5,179 |
Demand deposits | $6,600,000 | 5,309 |
Nontransaction accounts | $50,782,000 | 4,287 |
Money market deposit accounts (MMDAs) | $11,655,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 4,874 |
Total time deposits | $34,580,000 | 4,239 |
Total time and savings deposits | $58,566,000 | 5,068 |
Noninterest-bearing deposits | $6,600,000 | 5,622 |
Interest-bearing deposits | $58,566,000 | 5,107 |
Retail deposits | $59,852,000 | 5,001 |
Estimated insured deposits | $45,690,000 | 5,970 |
IRAs and Keogh plan accounts | $3,217,000 | 5,243 |
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 | $59,128,000 | 5,678 |
Deposits held in domestic offices | $59,128,000 | 5,675 |
Individuals, partnerships, and corporations | $53,003,000 | 5,714 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $6,120,000 | 2,867 |
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 | $14,497,000 | 5,262 |
Demand deposits | $7,098,000 | 5,208 |
Nontransaction accounts | $44,631,000 | 4,694 |
Money market deposit accounts (MMDAs) | $10,922,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $4,707,000 | 4,847 |
Total time deposits | $29,002,000 | 4,876 |
Total time and savings deposits | $52,030,000 | 5,526 |
Noninterest-bearing deposits | $7,098,000 | 5,508 |
Interest-bearing deposits | $52,030,000 | 5,566 |
Retail deposits | $54,323,000 | 5,433 |
Estimated insured deposits | $53,913,000 | 5,453 |
IRAs and Keogh plan accounts | $2,836,000 | 5,774 |
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 | $57,546,000 | 5,828 |
Deposits held in domestic offices | $57,546,000 | 5,820 |
Individuals, partnerships, and corporations | $51,247,000 | 5,920 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $6,294,000 | 2,849 |
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 | $14,191,000 | 5,272 |
Demand deposits | $6,439,000 | 5,489 |
Nontransaction accounts | $43,355,000 | 4,784 |
Money market deposit accounts (MMDAs) | $9,670,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $4,480,000 | 5,109 |
Total time deposits | $29,205,000 | 4,873 |
Total time and savings deposits | $51,107,000 | 5,627 |
Noninterest-bearing deposits | $6,439,000 | 5,795 |
Interest-bearing deposits | $51,107,000 | 5,684 |
Retail deposits | $53,216,000 | 5,543 |
Estimated insured deposits | $52,372,000 | 5,608 |
IRAs and Keogh plan accounts | $2,845,000 | 5,943 |
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 | $53,084,000 | 6,369 |
Deposits held in domestic offices | $53,084,000 | 6,360 |
Individuals, partnerships, and corporations | $48,326,000 | 6,333 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,747,000 | 3,559 |
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 | $13,595,000 | 5,602 |
Demand deposits | $6,270,000 | 5,767 |
Nontransaction accounts | $39,489,000 | 5,210 |
Money market deposit accounts (MMDAs) | $8,948,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $4,028,000 | 5,737 |
Total time deposits | $26,513,000 | 5,275 |
Total time and savings deposits | $46,814,000 | 6,155 |
Noninterest-bearing deposits | $6,270,000 | 6,074 |
Interest-bearing deposits | $46,814,000 | 6,228 |
Retail deposits | $49,406,000 | 6,078 |
Estimated insured deposits | $48,700,000 | 6,131 |
IRAs and Keogh plan accounts | $2,907,000 | 6,172 |
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 | $49,315,000 | 6,831 |
Deposits held in domestic offices | $49,315,000 | 6,826 |
Individuals, partnerships, and corporations | $45,445,000 | 6,736 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $3,804,000 | 4,136 |
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 | $14,057,000 | 5,600 |
Demand deposits | $6,475,000 | 5,730 |
Nontransaction accounts | $35,258,000 | 5,672 |
Money market deposit accounts (MMDAs) | $8,475,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 6,151 |
Total time deposits | $23,010,000 | 5,848 |
Total time and savings deposits | $42,840,000 | 6,646 |
Noninterest-bearing deposits | $6,475,000 | 6,041 |
Interest-bearing deposits | $42,840,000 | 6,735 |
Retail deposits | $47,178,000 | 6,456 |
Estimated insured deposits | $45,491,000 | 6,621 |
IRAs and Keogh plan accounts | $3,014,000 | 6,235 |
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 | $48,458,000 | 6,956 |
Deposits held in domestic offices | $48,458,000 | 6,948 |
Individuals, partnerships, and corporations | $44,353,000 | 6,956 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $4,099,000 | 3,770 |
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 | $12,428,000 | 6,301 |
Demand deposits | $5,299,000 | 6,606 |
Nontransaction accounts | $36,030,000 | 5,551 |
Money market deposit accounts (MMDAs) | $10,271,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,871 |
Total time deposits | $22,207,000 | 5,592 |
Total time and savings deposits | $43,159,000 | 6,659 |
Noninterest-bearing deposits | $5,299,000 | 6,929 |
Interest-bearing deposits | $43,159,000 | 6,736 |
Retail deposits | $47,635,000 | 6,547 |
Estimated insured deposits | $44,581,000 | 6,778 |
IRAs and Keogh plan accounts | $3,127,000 | 6,116 |
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 | $43,253,000 | 7,770 |
Deposits held in domestic offices | $43,253,000 | 7,762 |
Individuals, partnerships, and corporations | $38,569,000 | 7,804 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $4,680,000 | 3,304 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 6,256 |
Demand deposits | $5,660,000 | 6,363 |
Nontransaction accounts | $30,261,000 | 6,414 |
Money market deposit accounts (MMDAs) | $10,629,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $3,489,000 | 7,229 |
Total time deposits | $16,143,000 | 6,911 |
Total time and savings deposits | $37,593,000 | 7,546 |
Noninterest-bearing deposits | $5,660,000 | 6,693 |
Interest-bearing deposits | $37,593,000 | 7,695 |
Retail deposits | $41,853,000 | 7,460 |
Estimated insured deposits | $38,154,000 | 7,838 |
IRAs and Keogh plan accounts | $2,812,000 | 6,803 |
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 | $41,175,000 | 8,215 |
Deposits held in domestic offices | $41,175,000 | 8,209 |
Individuals, partnerships, and corporations | $37,547,000 | 8,314 |
U.S. Government | $39,000 | 5,570 |
States and political subdivisions in the U.S. | $3,589,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,866,000 | 6,548 |
Demand deposits | $4,624,000 | 7,114 |
Nontransaction accounts | $29,309,000 | 6,631 |
Money market deposit accounts (MMDAs) | $8,382,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $3,221,000 | 7,248 |
Total time deposits | $17,706,000 | 6,752 |
Total time and savings deposits | $36,551,000 | 8,054 |
Noninterest-bearing deposits | $4,625,000 | 7,588 |
Interest-bearing deposits | $36,551,000 | 8,050 |
Retail deposits | $39,432,000 | 7,931 |
Estimated insured deposits | $38,514,000 | 8,042 |
IRAs and Keogh plan accounts | $2,906,000 | 6,995 |
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 |