Home > The Bank of Perry > Total Deposits
The Bank of Perry, Total Deposits
2014-12-31 | Rank | |
Total deposits | $98,667,000 | 4,256 |
Deposits held in domestic offices | $98,667,000 | 4,256 |
Individuals, partnerships, and corporations | $84,601,000 | 4,333 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $9,598,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $4,462,000 | 1,089 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,222,000 | 2,991 |
Demand deposits | $27,438,000 | 2,840 |
Nontransaction accounts | $51,445,000 | 4,679 |
Money market deposit accounts (MMDAs) | $13,259,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,207 |
Total time deposits | $33,329,000 | 4,148 |
Total time and savings deposits | $71,229,000 | 4,478 |
Noninterest-bearing deposits | $27,438,000 | 3,153 |
Interest-bearing deposits | $71,229,000 | 4,487 |
Retail deposits | $97,807,000 | 4,089 |
Estimated insured deposits | $90,195,000 | 4,028 |
IRAs and Keogh plan accounts | $5,068,000 | 3,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $4,462,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $98,918,000 | 4,269 |
Deposits held in domestic offices | $98,918,000 | 4,268 |
Individuals, partnerships, and corporations | $83,013,000 | 4,392 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,405,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $6,500,000 | 931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,789,000 | 2,958 |
Demand deposits | $26,435,000 | 2,837 |
Nontransaction accounts | $53,129,000 | 4,673 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $4,982,000 | 5,210 |
Total time deposits | $36,076,000 | 4,045 |
Total time and savings deposits | $72,483,000 | 4,479 |
Noninterest-bearing deposits | $26,435,000 | 3,168 |
Interest-bearing deposits | $72,483,000 | 4,487 |
Retail deposits | $98,058,000 | 4,088 |
Estimated insured deposits | $91,315,000 | 4,023 |
IRAs and Keogh plan accounts | $5,295,000 | 3,633 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $6,500,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $100,157,000 | 4,273 |
Deposits held in domestic offices | $100,157,000 | 4,272 |
Individuals, partnerships, and corporations | $84,326,000 | 4,396 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $8,829,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $6,999,000 | 898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,435,000 | 2,984 |
Demand deposits | $25,970,000 | 2,848 |
Nontransaction accounts | $54,722,000 | 4,662 |
Money market deposit accounts (MMDAs) | $12,240,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 5,178 |
Total time deposits | $37,304,000 | 4,012 |
Total time and savings deposits | $74,187,000 | 4,460 |
Noninterest-bearing deposits | $25,970,000 | 3,188 |
Interest-bearing deposits | $74,187,000 | 4,470 |
Retail deposits | $99,048,000 | 4,096 |
Estimated insured deposits | $92,951,000 | 4,015 |
IRAs and Keogh plan accounts | $5,329,000 | 3,674 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $6,999,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $103,086,000 | 4,259 |
Deposits held in domestic offices | $103,086,000 | 4,258 |
Individuals, partnerships, and corporations | $86,460,000 | 4,400 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $8,142,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 794 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,485,000 | 2,960 |
Demand deposits | $24,786,000 | 2,954 |
Nontransaction accounts | $56,601,000 | 4,652 |
Money market deposit accounts (MMDAs) | $12,564,000 | 4,189 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 5,219 |
Total time deposits | $38,808,000 | 3,985 |
Total time and savings deposits | $78,300,000 | 4,390 |
Noninterest-bearing deposits | $24,786,000 | 3,298 |
Interest-bearing deposits | $78,300,000 | 4,404 |
Retail deposits | $101,677,000 | 4,084 |
Estimated insured deposits | $94,793,000 | 4,019 |
IRAs and Keogh plan accounts | $5,228,000 | 3,775 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $8,483,000 | 665 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $101,376,000 | 4,303 |
Deposits held in domestic offices | $101,376,000 | 4,302 |
Individuals, partnerships, and corporations | $87,310,000 | 4,378 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $8,447,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $5,612,000 | 956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,957,000 | 3,084 |
Demand deposits | $23,556,000 | 3,108 |
Nontransaction accounts | $57,419,000 | 4,625 |
Money market deposit accounts (MMDAs) | $14,337,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 4,895 |
Total time deposits | $36,821,000 | 4,153 |
Total time and savings deposits | $77,820,000 | 4,423 |
Noninterest-bearing deposits | $23,556,000 | 3,436 |
Interest-bearing deposits | $77,820,000 | 4,432 |
Retail deposits | $99,917,000 | 4,127 |
Estimated insured deposits | $90,559,000 | 4,145 |
IRAs and Keogh plan accounts | $5,340,000 | 3,780 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $5,612,000 | 802 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $99,001,000 | 4,377 |
Deposits held in domestic offices | $99,001,000 | 4,376 |
Individuals, partnerships, and corporations | $87,549,000 | 4,394 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $7,030,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $4,421,000 | 1,055 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,324,000 | 2,910 |
Demand deposits | $23,489,000 | 3,030 |
Nontransaction accounts | $53,677,000 | 4,835 |
Money market deposit accounts (MMDAs) | $10,849,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 5,075 |
Total time deposits | $37,062,000 | 4,229 |
Total time and savings deposits | $75,512,000 | 4,536 |
Noninterest-bearing deposits | $23,489,000 | 3,377 |
Interest-bearing deposits | $75,512,000 | 4,542 |
Retail deposits | $97,790,000 | 4,191 |
Estimated insured deposits | $89,977,000 | 4,193 |
IRAs and Keogh plan accounts | $5,217,000 | 3,899 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $4,421,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $98,507,000 | 4,422 |
Deposits held in domestic offices | $98,507,000 | 4,421 |
Individuals, partnerships, and corporations | $89,491,000 | 4,373 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,480,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,523 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,289,000 | 2,718 |
Demand deposits | $26,574,000 | 2,657 |
Nontransaction accounts | $50,218,000 | 5,027 |
Money market deposit accounts (MMDAs) | $10,548,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $5,171,000 | 5,230 |
Total time deposits | $34,499,000 | 4,467 |
Total time and savings deposits | $71,933,000 | 4,696 |
Noninterest-bearing deposits | $26,574,000 | 3,039 |
Interest-bearing deposits | $71,933,000 | 4,694 |
Retail deposits | $97,293,000 | 4,225 |
Estimated insured deposits | $88,739,000 | 4,275 |
IRAs and Keogh plan accounts | $5,242,000 | 3,915 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,536,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,359,000 | 4,403 |
Deposits held in domestic offices | $101,359,000 | 4,402 |
Individuals, partnerships, and corporations | $91,576,000 | 4,368 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $7,949,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $1,833,000 | 1,449 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,487,000 | 2,783 |
Demand deposits | $20,261,000 | 3,402 |
Nontransaction accounts | $53,872,000 | 4,927 |
Money market deposit accounts (MMDAs) | $13,231,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 5,387 |
Total time deposits | $35,870,000 | 4,422 |
Total time and savings deposits | $81,098,000 | 4,422 |
Noninterest-bearing deposits | $20,261,000 | 3,727 |
Interest-bearing deposits | $81,098,000 | 4,418 |
Retail deposits | $100,135,000 | 4,228 |
Estimated insured deposits | $90,694,000 | 4,261 |
IRAs and Keogh plan accounts | $5,522,000 | 3,804 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,833,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $97,017,000 | 4,533 |
Deposits held in domestic offices | $97,017,000 | 4,531 |
Individuals, partnerships, and corporations | $85,188,000 | 4,543 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $8,619,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $3,206,000 | 1,215 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,811,000 | 3,038 |
Demand deposits | $17,947,000 | 3,780 |
Nontransaction accounts | $53,206,000 | 4,945 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $4,586,000 | 5,370 |
Total time deposits | $37,590,000 | 4,357 |
Total time and savings deposits | $79,070,000 | 4,490 |
Noninterest-bearing deposits | $17,947,000 | 4,055 |
Interest-bearing deposits | $79,070,000 | 4,488 |
Retail deposits | $96,115,000 | 4,350 |
Estimated insured deposits | $92,929,000 | 4,314 |
IRAs and Keogh plan accounts | $5,491,000 | 3,844 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $3,206,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $101,514,000 | 4,396 |
Deposits held in domestic offices | $101,514,000 | 4,396 |
Individuals, partnerships, and corporations | $89,335,000 | 4,438 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,983,000 | 3,599 |
Commercial banks and other depository institutions in U.S. | $5,196,000 | 995 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,790,000 | 2,904 |
Demand deposits | $16,970,000 | 3,757 |
Nontransaction accounts | $58,724,000 | 4,784 |
Money market deposit accounts (MMDAs) | $8,859,000 | 4,820 |
Other savings deposits (excluding MMDAs) | $8,497,000 | 4,229 |
Total time deposits | $41,368,000 | 4,217 |
Total time and savings deposits | $84,544,000 | 4,328 |
Noninterest-bearing deposits | $16,970,000 | 4,062 |
Interest-bearing deposits | $84,544,000 | 4,332 |
Retail deposits | $99,550,000 | 4,225 |
Estimated insured deposits | $94,554,000 | 4,261 |
IRAs and Keogh plan accounts | $5,636,000 | 3,855 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,196,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $98,704,000 | 4,492 |
Deposits held in domestic offices | $98,704,000 | 4,489 |
Individuals, partnerships, and corporations | $86,576,000 | 4,536 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $6,678,000 | 3,688 |
Commercial banks and other depository institutions in U.S. | $5,446,000 | 977 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,977,000 | 2,991 |
Demand deposits | $15,764,000 | 3,923 |
Nontransaction accounts | $57,727,000 | 4,854 |
Money market deposit accounts (MMDAs) | $10,547,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 5,209 |
Total time deposits | $41,956,000 | 4,254 |
Total time and savings deposits | $82,940,000 | 4,430 |
Noninterest-bearing deposits | $15,764,000 | 4,196 |
Interest-bearing deposits | $82,940,000 | 4,434 |
Retail deposits | $96,740,000 | 4,320 |
Estimated insured deposits | $94,304,000 | 4,284 |
IRAs and Keogh plan accounts | $5,688,000 | 3,851 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $5,446,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $102,109,000 | 4,459 |
Deposits held in domestic offices | $102,109,000 | 4,457 |
Individuals, partnerships, and corporations | $88,704,000 | 4,520 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $7,264,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $6,139,000 | 932 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,428,000 | 2,982 |
Demand deposits | $15,385,000 | 3,986 |
Nontransaction accounts | $60,681,000 | 4,789 |
Money market deposit accounts (MMDAs) | $10,936,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 5,205 |
Total time deposits | $44,500,000 | 4,154 |
Total time and savings deposits | $86,724,000 | 4,373 |
Noninterest-bearing deposits | $15,385,000 | 4,260 |
Interest-bearing deposits | $86,724,000 | 4,374 |
Retail deposits | $100,126,000 | 4,267 |
Estimated insured deposits | $96,074,000 | 4,288 |
IRAs and Keogh plan accounts | $5,936,000 | 3,780 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,139,000 | 767 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $103,053,000 | 4,392 |
Deposits held in domestic offices | $103,053,000 | 4,390 |
Individuals, partnerships, and corporations | $88,871,000 | 4,496 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $8,369,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $5,806,000 | 908 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,918,000 | 2,994 |
Demand deposits | $14,656,000 | 4,034 |
Nontransaction accounts | $63,135,000 | 4,689 |
Money market deposit accounts (MMDAs) | $11,340,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $4,594,000 | 5,315 |
Total time deposits | $47,201,000 | 4,043 |
Total time and savings deposits | $88,397,000 | 4,266 |
Noninterest-bearing deposits | $14,656,000 | 4,295 |
Interest-bearing deposits | $88,397,000 | 4,298 |
Retail deposits | $101,071,000 | 4,191 |
Estimated insured deposits | $97,184,000 | 4,228 |
IRAs and Keogh plan accounts | $5,991,000 | 3,768 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $5,806,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $102,333,000 | 4,424 |
Deposits held in domestic offices | $102,333,000 | 4,422 |
Individuals, partnerships, and corporations | $88,601,000 | 4,513 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $6,347,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $7,384,000 | 824 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,418,000 | 2,980 |
Demand deposits | $13,581,000 | 4,120 |
Nontransaction accounts | $63,915,000 | 4,707 |
Money market deposit accounts (MMDAs) | $9,644,000 | 4,744 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 5,225 |
Total time deposits | $49,414,000 | 3,997 |
Total time and savings deposits | $88,752,000 | 4,281 |
Noninterest-bearing deposits | $13,581,000 | 4,369 |
Interest-bearing deposits | $88,752,000 | 4,309 |
Retail deposits | $100,598,000 | 4,201 |
Estimated insured deposits | $98,056,000 | 4,197 |
IRAs and Keogh plan accounts | $6,014,000 | 3,815 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,384,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $105,077,000 | 4,360 |
Deposits held in domestic offices | $105,077,000 | 4,358 |
Individuals, partnerships, and corporations | $91,020,000 | 4,458 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $5,531,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $8,525,000 | 789 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,592,000 | 2,917 |
Demand deposits | $14,184,000 | 3,896 |
Nontransaction accounts | $66,485,000 | 4,642 |
Money market deposit accounts (MMDAs) | $9,915,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $5,088,000 | 5,156 |
Total time deposits | $51,482,000 | 3,956 |
Total time and savings deposits | $90,893,000 | 4,249 |
Noninterest-bearing deposits | $14,184,000 | 4,183 |
Interest-bearing deposits | $90,893,000 | 4,273 |
Retail deposits | $103,088,000 | 4,135 |
Estimated insured deposits | $100,178,000 | 4,168 |
IRAs and Keogh plan accounts | $6,122,000 | 3,770 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,525,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $108,278,000 | 4,296 |
Deposits held in domestic offices | $108,278,000 | 4,293 |
Individuals, partnerships, and corporations | $92,381,000 | 4,447 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,388,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $9,509,000 | 757 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,000,000 | 2,877 |
Demand deposits | $14,223,000 | 3,885 |
Nontransaction accounts | $69,278,000 | 4,581 |
Money market deposit accounts (MMDAs) | $11,326,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,236 |
Total time deposits | $53,032,000 | 3,940 |
Total time and savings deposits | $94,055,000 | 4,205 |
Noninterest-bearing deposits | $14,223,000 | 4,163 |
Interest-bearing deposits | $94,055,000 | 4,231 |
Retail deposits | $106,286,000 | 4,079 |
Estimated insured deposits | $102,299,000 | 4,131 |
IRAs and Keogh plan accounts | $6,240,000 | 3,756 |
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 | $108,561,000 | 4,298 |
Deposits held in domestic offices | $108,561,000 | 4,295 |
Individuals, partnerships, and corporations | $91,940,000 | 4,455 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,196,000 | 3,194 |
Commercial banks and other depository institutions in U.S. | $8,422,000 | 796 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,751,000 | 2,834 |
Demand deposits | $16,226,000 | 3,477 |
Nontransaction accounts | $69,810,000 | 4,581 |
Money market deposit accounts (MMDAs) | $12,247,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $4,152,000 | 5,453 |
Total time deposits | $53,411,000 | 3,994 |
Total time and savings deposits | $92,335,000 | 4,251 |
Noninterest-bearing deposits | $16,226,000 | 3,810 |
Interest-bearing deposits | $92,335,000 | 4,273 |
Retail deposits | $106,273,000 | 4,056 |
Estimated insured deposits | $101,517,000 | 4,149 |
IRAs and Keogh plan accounts | $6,409,000 | 3,714 |
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 | $108,876,000 | 4,320 |
Deposits held in domestic offices | $108,876,000 | 4,317 |
Individuals, partnerships, and corporations | $98,281,000 | 4,326 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $5,294,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $5,299,000 | 1,012 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 2,698 |
Demand deposits | $15,649,000 | 3,465 |
Nontransaction accounts | $70,077,000 | 4,640 |
Money market deposit accounts (MMDAs) | $7,338,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $4,909,000 | 5,155 |
Total time deposits | $57,830,000 | 3,902 |
Total time and savings deposits | $93,227,000 | 4,288 |
Noninterest-bearing deposits | $15,649,000 | 3,818 |
Interest-bearing deposits | $93,227,000 | 4,309 |
Retail deposits | $107,287,000 | 4,043 |
Estimated insured deposits | $103,302,000 | 4,057 |
IRAs and Keogh plan accounts | $6,331,000 | 3,793 |
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 | $114,153,000 | 4,210 |
Deposits held in domestic offices | $114,153,000 | 4,208 |
Individuals, partnerships, and corporations | $102,895,000 | 4,215 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $6,098,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $5,148,000 | 1,012 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,147,000 | 2,871 |
Demand deposits | $12,512,000 | 4,077 |
Nontransaction accounts | $78,006,000 | 4,396 |
Money market deposit accounts (MMDAs) | $11,010,000 | 4,511 |
Other savings deposits (excluding MMDAs) | $4,340,000 | 5,407 |
Total time deposits | $62,656,000 | 3,745 |
Total time and savings deposits | $101,641,000 | 4,064 |
Noninterest-bearing deposits | $12,512,000 | 4,358 |
Interest-bearing deposits | $101,641,000 | 4,083 |
Retail deposits | $112,212,000 | 3,937 |
Estimated insured deposits | $106,889,000 | 3,969 |
IRAs and Keogh plan accounts | $6,279,000 | 3,824 |
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 | $117,918,000 | 4,171 |
Deposits held in domestic offices | $117,918,000 | 4,169 |
Individuals, partnerships, and corporations | $105,537,000 | 4,196 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $6,735,000 | 3,616 |
Commercial banks and other depository institutions in U.S. | $5,643,000 | 973 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,178,000 | 2,736 |
Demand deposits | $14,021,000 | 3,712 |
Nontransaction accounts | $79,740,000 | 4,394 |
Money market deposit accounts (MMDAs) | $11,307,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,597 |
Total time deposits | $64,453,000 | 3,740 |
Total time and savings deposits | $103,897,000 | 4,075 |
Noninterest-bearing deposits | $14,021,000 | 4,042 |
Interest-bearing deposits | $103,897,000 | 4,091 |
Retail deposits | $116,237,000 | 3,843 |
Estimated insured deposits | $110,403,000 | 3,922 |
IRAs and Keogh plan accounts | $6,260,000 | 3,837 |
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 | $115,158,000 | 4,227 |
Deposits held in domestic offices | $115,158,000 | 4,226 |
Individuals, partnerships, and corporations | $102,405,000 | 4,269 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $5,575,000 | 3,907 |
Commercial banks and other depository institutions in U.S. | $7,174,000 | 868 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,630,000 | 2,708 |
Demand deposits | $14,442,000 | 3,753 |
Nontransaction accounts | $76,528,000 | 4,475 |
Money market deposit accounts (MMDAs) | $8,318,000 | 5,021 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,652 |
Total time deposits | $64,513,000 | 3,749 |
Total time and savings deposits | $100,716,000 | 4,129 |
Noninterest-bearing deposits | $14,442,000 | 4,083 |
Interest-bearing deposits | $100,716,000 | 4,147 |
Retail deposits | $101,493,000 | 3,858 |
Estimated insured deposits | $110,010,000 | 3,914 |
IRAs and Keogh plan accounts | $6,035,000 | 3,921 |
Brokered deposits | $449,000 | 3,424 |
Fully insured brokered deposits | $208,000 | 3,279 |
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 | $105,548,000 | 4,460 |
Deposits held in domestic offices | $105,548,000 | 4,458 |
Individuals, partnerships, and corporations | $93,731,000 | 4,502 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $5,063,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $6,751,000 | 896 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,404,000 | 2,652 |
Demand deposits | $13,415,000 | 3,772 |
Nontransaction accounts | $68,144,000 | 4,826 |
Money market deposit accounts (MMDAs) | $8,436,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 5,697 |
Total time deposits | $56,061,000 | 4,185 |
Total time and savings deposits | $92,133,000 | 4,379 |
Noninterest-bearing deposits | $13,415,000 | 4,110 |
Interest-bearing deposits | $92,133,000 | 4,402 |
Retail deposits | $89,090,000 | 4,183 |
Estimated insured deposits | $99,343,000 | 4,226 |
IRAs and Keogh plan accounts | $5,610,000 | 4,102 |
Brokered deposits | $1,289,000 | 3,235 |
Fully insured brokered deposits | $312,000 | 3,334 |
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 | $110,196,000 | 4,340 |
Deposits held in domestic offices | $110,196,000 | 4,337 |
Individuals, partnerships, and corporations | $100,785,000 | 4,311 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,576,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $4,832,000 | 1,088 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,812,000 | 2,635 |
Demand deposits | $13,676,000 | 3,786 |
Nontransaction accounts | $72,384,000 | 4,668 |
Money market deposit accounts (MMDAs) | $9,158,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $3,615,000 | 5,751 |
Total time deposits | $59,611,000 | 4,060 |
Total time and savings deposits | $96,520,000 | 4,252 |
Noninterest-bearing deposits | $13,676,000 | 4,102 |
Interest-bearing deposits | $96,520,000 | 4,269 |
Retail deposits | $89,665,000 | 4,199 |
Estimated insured deposits | $94,424,000 | 3,940 |
IRAs and Keogh plan accounts | $5,781,000 | 4,019 |
Brokered deposits | $1,675,000 | 3,213 |
Fully insured brokered deposits | $1,675,000 | 2,920 |
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 | $114,439,000 | 4,226 |
Deposits held in domestic offices | $114,439,000 | 4,223 |
Individuals, partnerships, and corporations | $105,202,000 | 4,175 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $4,872,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $4,359,000 | 1,115 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,838,000 | 2,444 |
Demand deposits | $14,524,000 | 3,592 |
Nontransaction accounts | $74,601,000 | 4,594 |
Money market deposit accounts (MMDAs) | $10,173,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $3,244,000 | 5,957 |
Total time deposits | $61,184,000 | 3,997 |
Total time and savings deposits | $99,915,000 | 4,157 |
Noninterest-bearing deposits | $14,524,000 | 3,941 |
Interest-bearing deposits | $99,915,000 | 4,174 |
Retail deposits | $92,546,000 | 4,107 |
Estimated insured deposits | $96,158,000 | 3,902 |
IRAs and Keogh plan accounts | $5,647,000 | 3,976 |
Brokered deposits | $1,956,000 | 3,213 |
Fully insured brokered deposits | $1,956,000 | 2,947 |
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 | $116,643,000 | 4,091 |
Deposits held in domestic offices | $116,643,000 | 4,089 |
Individuals, partnerships, and corporations | $103,018,000 | 4,154 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $5,199,000 | 4,001 |
Commercial banks and other depository institutions in U.S. | $8,415,000 | 743 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,034,000 | 2,547 |
Demand deposits | $14,220,000 | 3,711 |
Nontransaction accounts | $78,609,000 | 4,343 |
Money market deposit accounts (MMDAs) | $9,163,000 | 4,698 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 6,069 |
Total time deposits | $66,573,000 | 3,718 |
Total time and savings deposits | $102,423,000 | 3,998 |
Noninterest-bearing deposits | $14,220,000 | 4,050 |
Interest-bearing deposits | $102,423,000 | 4,016 |
Retail deposits | $95,069,000 | 3,981 |
Estimated insured deposits | $100,362,000 | 3,717 |
IRAs and Keogh plan accounts | $5,501,000 | 3,940 |
Brokered deposits | $1,746,000 | 3,195 |
Fully insured brokered deposits | $1,746,000 | 3,014 |
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 | $119,165,000 | 3,986 |
Deposits held in domestic offices | $119,165,000 | 3,983 |
Individuals, partnerships, and corporations | $104,430,000 | 4,090 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,734,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $10,000,000 | 609 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,957,000 | 2,445 |
Demand deposits | $14,107,000 | 3,700 |
Nontransaction accounts | $81,208,000 | 4,255 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $3,102,000 | 5,997 |
Total time deposits | $69,383,000 | 3,572 |
Total time and savings deposits | $105,058,000 | 3,901 |
Noninterest-bearing deposits | $14,107,000 | 4,041 |
Interest-bearing deposits | $105,058,000 | 3,918 |
Retail deposits | $97,204,000 | 3,891 |
Estimated insured deposits | $102,551,000 | 3,630 |
IRAs and Keogh plan accounts | $5,248,000 | 4,017 |
Brokered deposits | $1,756,000 | 3,012 |
Fully insured brokered deposits | $1,756,000 | 2,851 |
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 | $111,260,000 | 4,199 |
Deposits held in domestic offices | $111,260,000 | 4,196 |
Individuals, partnerships, and corporations | $93,811,000 | 4,420 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $4,472,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $12,974,000 | 506 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,364,000 | 2,753 |
Demand deposits | $12,357,000 | 4,210 |
Nontransaction accounts | $75,896,000 | 4,418 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 5,968 |
Total time deposits | $64,100,000 | 3,736 |
Total time and savings deposits | $98,903,000 | 4,081 |
Noninterest-bearing deposits | $12,357,000 | 4,476 |
Interest-bearing deposits | $98,903,000 | 4,088 |
Retail deposits | $91,384,000 | 4,080 |
Estimated insured deposits | $95,287,000 | 3,818 |
IRAs and Keogh plan accounts | $4,824,000 | 4,218 |
Brokered deposits | $796,000 | 3,049 |
Fully insured brokered deposits | $796,000 | 2,854 |
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 | $112,128,000 | 4,169 |
Deposits held in domestic offices | $112,128,000 | 4,166 |
Individuals, partnerships, and corporations | $90,656,000 | 4,520 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,414,000 | 3,860 |
Commercial banks and other depository institutions in U.S. | $16,054,000 | 410 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,577,000 | 2,818 |
Demand deposits | $11,643,000 | 4,305 |
Nontransaction accounts | $77,551,000 | 4,379 |
Money market deposit accounts (MMDAs) | $11,582,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $2,762,000 | 6,246 |
Total time deposits | $63,207,000 | 3,806 |
Total time and savings deposits | $100,485,000 | 4,029 |
Noninterest-bearing deposits | $11,643,000 | 4,563 |
Interest-bearing deposits | $100,485,000 | 4,040 |
Retail deposits | $92,791,000 | 4,032 |
Estimated insured deposits | $92,425,000 | 3,909 |
IRAs and Keogh plan accounts | $4,147,000 | 4,572 |
Brokered deposits | $2,310,000 | 2,580 |
Fully insured brokered deposits | $2,310,000 | 2,394 |
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 | $116,215,000 | 4,041 |
Deposits held in domestic offices | $116,215,000 | 4,039 |
Individuals, partnerships, and corporations | $98,006,000 | 4,269 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $6,894,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $11,300,000 | 469 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,571,000 | 2,830 |
Demand deposits | $13,633,000 | 3,918 |
Nontransaction accounts | $81,644,000 | 4,193 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $2,951,000 | 6,067 |
Total time deposits | $67,663,000 | 3,572 |
Total time and savings deposits | $102,582,000 | 3,929 |
Noninterest-bearing deposits | $13,633,000 | 4,216 |
Interest-bearing deposits | $102,582,000 | 3,929 |
Retail deposits | $94,437,000 | 3,946 |
Estimated insured deposits | $95,480,000 | 3,740 |
IRAs and Keogh plan accounts | $4,214,000 | 4,496 |
Brokered deposits | $323,000 | 3,140 |
Fully insured brokered deposits | $323,000 | 2,933 |
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 | $116,676,000 | 4,007 |
Deposits held in domestic offices | $116,676,000 | 4,005 |
Individuals, partnerships, and corporations | $97,366,000 | 4,256 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $4,715,000 | 3,977 |
Commercial banks and other depository institutions in U.S. | $14,594,000 | 359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,329,000 | 2,864 |
Demand deposits | $11,994,000 | 4,190 |
Nontransaction accounts | $83,347,000 | 4,129 |
Money market deposit accounts (MMDAs) | $11,620,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 6,261 |
Total time deposits | $68,974,000 | 3,496 |
Total time and savings deposits | $104,682,000 | 3,871 |
Noninterest-bearing deposits | $11,994,000 | 4,464 |
Interest-bearing deposits | $104,682,000 | 3,871 |
Retail deposits | $94,565,000 | 3,893 |
Estimated insured deposits | $98,714,000 | 3,632 |
IRAs and Keogh plan accounts | $4,172,000 | 4,537 |
Brokered deposits | $2,429,000 | 2,551 |
Fully insured brokered deposits | $2,429,000 | 2,347 |
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 | $113,219,000 | 4,091 |
Deposits held in domestic offices | $113,219,000 | 4,089 |
Individuals, partnerships, and corporations | $93,286,000 | 4,397 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,366,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $14,566,000 | 384 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,785,000 | 2,913 |
Demand deposits | $12,259,000 | 4,246 |
Nontransaction accounts | $78,434,000 | 4,270 |
Money market deposit accounts (MMDAs) | $12,142,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $2,719,000 | 6,386 |
Total time deposits | $63,573,000 | 3,691 |
Total time and savings deposits | $100,960,000 | 3,958 |
Noninterest-bearing deposits | $12,259,000 | 4,488 |
Interest-bearing deposits | $100,960,000 | 3,971 |
Retail deposits | $92,288,000 | 3,992 |
Estimated insured deposits | $93,473,000 | 3,815 |
IRAs and Keogh plan accounts | $3,958,000 | 4,671 |
Brokered deposits | $2,599,000 | 2,507 |
Fully insured brokered deposits | $2,599,000 | 2,295 |
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 | $114,964,000 | 4,056 |
Deposits held in domestic offices | $114,964,000 | 4,055 |
Individuals, partnerships, and corporations | $97,831,000 | 4,263 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $4,156,000 | 4,269 |
Commercial banks and other depository institutions in U.S. | $12,971,000 | 427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,465,000 | 3,003 |
Demand deposits | $14,104,000 | 3,844 |
Nontransaction accounts | $80,499,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,646,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,884 |
Total time deposits | $66,213,000 | 3,584 |
Total time and savings deposits | $100,860,000 | 3,968 |
Noninterest-bearing deposits | $14,104,000 | 4,101 |
Interest-bearing deposits | $100,860,000 | 3,980 |
Retail deposits | $93,401,000 | 3,986 |
Estimated insured deposits | $96,216,000 | 3,736 |
IRAs and Keogh plan accounts | $3,782,000 | 4,742 |
Brokered deposits | $3,065,000 | 2,398 |
Fully insured brokered deposits | $3,065,000 | 2,190 |
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 | $112,360,000 | 4,087 |
Deposits held in domestic offices | $112,360,000 | 4,085 |
Individuals, partnerships, and corporations | $89,953,000 | 4,450 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $7,948,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $14,428,000 | 380 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,740,000 | 3,116 |
Demand deposits | $13,016,000 | 4,204 |
Nontransaction accounts | $78,620,000 | 4,192 |
Money market deposit accounts (MMDAs) | $10,456,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $3,954,000 | 5,691 |
Total time deposits | $64,210,000 | 3,600 |
Total time and savings deposits | $99,344,000 | 3,944 |
Noninterest-bearing deposits | $13,016,000 | 4,442 |
Interest-bearing deposits | $99,344,000 | 3,963 |
Retail deposits | $92,329,000 | 3,920 |
Estimated insured deposits | $93,785,000 | 3,748 |
IRAs and Keogh plan accounts | $3,818,000 | 4,680 |
Brokered deposits | $3,633,000 | 2,318 |
Fully insured brokered deposits | $3,633,000 | 2,064 |
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 | $112,644,000 | 4,036 |
Deposits held in domestic offices | $112,644,000 | 4,032 |
Individuals, partnerships, and corporations | $87,555,000 | 4,492 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $8,900,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $16,188,000 | 351 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,984,000 | 3,116 |
Demand deposits | $13,232,000 | 4,087 |
Nontransaction accounts | $79,660,000 | 4,134 |
Money market deposit accounts (MMDAs) | $12,432,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $3,975,000 | 5,751 |
Total time deposits | $63,253,000 | 3,580 |
Total time and savings deposits | $99,412,000 | 3,910 |
Noninterest-bearing deposits | $13,232,000 | 4,316 |
Interest-bearing deposits | $99,412,000 | 3,919 |
Retail deposits | $91,777,000 | 3,866 |
Estimated insured deposits | $90,247,000 | 3,826 |
IRAs and Keogh plan accounts | $3,781,000 | 4,691 |
Brokered deposits | $4,301,000 | 2,185 |
Fully insured brokered deposits | $4,301,000 | 1,941 |
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 | $117,509,000 | 3,906 |
Deposits held in domestic offices | $117,509,000 | 3,903 |
Individuals, partnerships, and corporations | $87,637,000 | 4,466 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $10,746,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $19,124,000 | 313 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,355,000 | 3,312 |
Demand deposits | $14,481,000 | 3,926 |
Nontransaction accounts | $85,154,000 | 3,911 |
Money market deposit accounts (MMDAs) | $11,460,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $4,200,000 | 5,740 |
Total time deposits | $69,495,000 | 3,236 |
Total time and savings deposits | $103,028,000 | 3,756 |
Noninterest-bearing deposits | $14,481,000 | 4,135 |
Interest-bearing deposits | $103,028,000 | 3,778 |
Retail deposits | $93,323,000 | 3,833 |
Estimated insured deposits | $94,286,000 | 3,698 |
IRAs and Keogh plan accounts | $3,686,000 | 4,725 |
Brokered deposits | $3,583,000 | 2,178 |
Fully insured brokered deposits | $3,583,000 | 1,930 |
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 | $120,078,000 | 3,820 |
Deposits held in domestic offices | $120,078,000 | 3,816 |
Individuals, partnerships, and corporations | $87,910,000 | 4,457 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $11,052,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $21,114,000 | 288 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,666,000 | 3,390 |
Demand deposits | $15,309,000 | 3,755 |
Nontransaction accounts | $87,412,000 | 3,803 |
Money market deposit accounts (MMDAs) | $11,442,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,510 |
Total time deposits | $71,168,000 | 3,090 |
Total time and savings deposits | $104,769,000 | 3,699 |
Noninterest-bearing deposits | $15,309,000 | 3,969 |
Interest-bearing deposits | $104,769,000 | 3,725 |
Retail deposits | $95,930,000 | 3,764 |
Estimated insured deposits | $96,698,000 | 3,564 |
IRAs and Keogh plan accounts | $3,731,000 | 4,671 |
Brokered deposits | $5,076,000 | 1,807 |
Fully insured brokered deposits | $5,076,000 | 1,600 |
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 | $108,434,000 | 4,112 |
Deposits held in domestic offices | $108,434,000 | 4,108 |
Individuals, partnerships, and corporations | $79,453,000 | 4,748 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $8,457,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $20,521,000 | 315 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,536,000 | 3,582 |
Demand deposits | $15,688,000 | 3,765 |
Nontransaction accounts | $76,898,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,740,000 | 4,500 |
Other savings deposits (excluding MMDAs) | $6,952,000 | 4,571 |
Total time deposits | $60,206,000 | 3,442 |
Total time and savings deposits | $92,746,000 | 3,995 |
Noninterest-bearing deposits | $15,688,000 | 3,960 |
Interest-bearing deposits | $92,746,000 | 4,024 |
Retail deposits | $93,247,000 | 3,840 |
Estimated insured deposits | $80,554,000 | 4,090 |
IRAs and Keogh plan accounts | $3,804,000 | 4,607 |
Brokered deposits | $5,266,000 | 1,707 |
Fully insured brokered deposits | $5,266,000 | 1,504 |
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 | $104,014,000 | 4,158 |
Deposits held in domestic offices | $104,014,000 | 4,153 |
Individuals, partnerships, and corporations | $78,767,000 | 4,704 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $6,397,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $18,847,000 | 351 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,045,000 | 3,671 |
Demand deposits | $14,622,000 | 3,915 |
Nontransaction accounts | $73,969,000 | 4,147 |
Money market deposit accounts (MMDAs) | $7,884,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $6,893,000 | 4,652 |
Total time deposits | $59,192,000 | 3,423 |
Total time and savings deposits | $89,392,000 | 4,036 |
Noninterest-bearing deposits | $14,622,000 | 4,085 |
Interest-bearing deposits | $89,392,000 | 4,067 |
Retail deposits | $86,080,000 | 4,043 |
Estimated insured deposits | $77,955,000 | 4,163 |
IRAs and Keogh plan accounts | $3,616,000 | 4,744 |
Brokered deposits | $5,966,000 | 1,559 |
Fully insured brokered deposits | $5,966,000 | 1,372 |
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 | $103,396,000 | 4,134 |
Deposits held in domestic offices | $103,396,000 | 4,131 |
Individuals, partnerships, and corporations | $75,114,000 | 4,811 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $7,941,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $20,340,000 | 329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,586,000 | 3,847 |
Demand deposits | $13,879,000 | 3,976 |
Nontransaction accounts | $74,810,000 | 4,057 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,837 |
Total time deposits | $60,868,000 | 3,247 |
Total time and savings deposits | $89,517,000 | 3,995 |
Noninterest-bearing deposits | $13,879,000 | 4,113 |
Interest-bearing deposits | $89,517,000 | 4,025 |
Retail deposits | $83,071,000 | 4,118 |
Estimated insured deposits | $74,547,000 | 4,251 |
IRAs and Keogh plan accounts | $3,500,000 | 4,786 |
Brokered deposits | $7,159,000 | 1,347 |
Fully insured brokered deposits | $7,159,000 | 1,177 |
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 | $107,166,000 | 4,026 |
Deposits held in domestic offices | $107,166,000 | 4,022 |
Individuals, partnerships, and corporations | $74,725,000 | 4,834 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $11,799,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $20,640,000 | 319 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,241,000 | 3,921 |
Demand deposits | $13,551,000 | 4,025 |
Nontransaction accounts | $78,925,000 | 3,903 |
Money market deposit accounts (MMDAs) | $13,756,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $3,908,000 | 6,208 |
Total time deposits | $61,261,000 | 3,180 |
Total time and savings deposits | $93,615,000 | 3,889 |
Noninterest-bearing deposits | $13,551,000 | 4,156 |
Interest-bearing deposits | $93,615,000 | 3,919 |
Retail deposits | $86,564,000 | 4,050 |
Estimated insured deposits | $85,985,000 | 3,851 |
IRAs and Keogh plan accounts | $3,654,000 | 4,705 |
Brokered deposits | $6,863,000 | 1,277 |
Fully insured brokered deposits | $6,863,000 | 1,115 |
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 | $102,458,000 | 4,136 |
Deposits held in domestic offices | $102,458,000 | 4,132 |
Individuals, partnerships, and corporations | $83,262,000 | 4,495 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $5,309,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $13,876,000 | 449 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,807,000 | 3,902 |
Demand deposits | $15,301,000 | 3,700 |
Nontransaction accounts | $73,651,000 | 4,069 |
Money market deposit accounts (MMDAs) | $12,177,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $4,630,000 | 5,778 |
Total time deposits | $56,844,000 | 3,340 |
Total time and savings deposits | $87,157,000 | 4,076 |
Noninterest-bearing deposits | $15,301,000 | 3,842 |
Interest-bearing deposits | $87,157,000 | 4,110 |
Retail deposits | $86,392,000 | 4,046 |
Estimated insured deposits | $86,115,000 | 3,843 |
IRAs and Keogh plan accounts | $3,729,000 | 4,672 |
Brokered deposits | $7,262,000 | 1,219 |
Fully insured brokered deposits | $7,262,000 | 1,057 |
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 | $96,686,000 | 4,283 |
Deposits held in domestic offices | $96,686,000 | 4,280 |
Individuals, partnerships, and corporations | $74,457,000 | 4,809 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $7,755,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $14,470,000 | 429 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,806,000 | 3,886 |
Demand deposits | $15,038,000 | 3,650 |
Nontransaction accounts | $68,880,000 | 4,266 |
Money market deposit accounts (MMDAs) | $8,882,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $3,593,000 | 6,369 |
Total time deposits | $56,405,000 | 3,346 |
Total time and savings deposits | $81,648,000 | 4,248 |
Noninterest-bearing deposits | $15,038,000 | 3,776 |
Interest-bearing deposits | $81,648,000 | 4,281 |
Retail deposits | $78,925,000 | 4,277 |
Estimated insured deposits | $82,672,000 | 3,919 |
IRAs and Keogh plan accounts | $3,697,000 | 4,716 |
Brokered deposits | $6,868,000 | 1,199 |
Fully insured brokered deposits | $6,868,000 | 1,033 |
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 | $94,955,000 | 4,317 |
Deposits held in domestic offices | $94,955,000 | 4,314 |
Individuals, partnerships, and corporations | $69,372,000 | 5,027 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,300,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $18,280,000 | 346 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,312,000 | 4,083 |
Demand deposits | $13,835,000 | 3,840 |
Nontransaction accounts | $68,643,000 | 4,254 |
Money market deposit accounts (MMDAs) | $12,010,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $3,437,000 | 6,501 |
Total time deposits | $53,196,000 | 3,494 |
Total time and savings deposits | $81,120,000 | 4,259 |
Noninterest-bearing deposits | $13,835,000 | 3,961 |
Interest-bearing deposits | $81,120,000 | 4,298 |
Retail deposits | $75,131,000 | 4,463 |
Estimated insured deposits | $76,552,000 | 4,196 |
IRAs and Keogh plan accounts | $3,637,000 | 4,815 |
Brokered deposits | $7,274,000 | 1,070 |
Fully insured brokered deposits | $7,274,000 | 927 |
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 | $96,500,000 | 4,275 |
Deposits held in domestic offices | $96,500,000 | 4,271 |
Individuals, partnerships, and corporations | $69,648,000 | 5,015 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $9,552,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $17,293,000 | 374 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,324,000 | 4,191 |
Demand deposits | $12,205,000 | 4,145 |
Nontransaction accounts | $71,176,000 | 4,150 |
Money market deposit accounts (MMDAs) | $11,732,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 6,346 |
Total time deposits | $55,729,000 | 3,384 |
Total time and savings deposits | $84,295,000 | 4,144 |
Noninterest-bearing deposits | $12,205,000 | 4,254 |
Interest-bearing deposits | $84,295,000 | 4,176 |
Retail deposits | $74,848,000 | 4,484 |
Estimated insured deposits | $77,859,000 | 4,156 |
IRAs and Keogh plan accounts | $3,670,000 | 4,798 |
Brokered deposits | $2,081,000 | 1,507 |
Fully insured brokered deposits | $2,081,000 | 1,326 |
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 | $91,313,000 | 4,442 |
Deposits held in domestic offices | $91,313,000 | 4,439 |
Individuals, partnerships, and corporations | $69,237,000 | 5,013 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $4,781,000 | 4,017 |
Commercial banks and other depository institutions in U.S. | $17,289,000 | 354 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,021,000 | 3,554 |
Demand deposits | $14,954,000 | 3,375 |
Nontransaction accounts | $63,292,000 | 3,926 |
Money market deposit accounts (MMDAs) | $11,563,000 | 3,755 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 5,553 |
Total time deposits | $47,969,000 | 3,335 |
Total time and savings deposits | $76,359,000 | 4,476 |
Noninterest-bearing deposits | $14,954,000 | 3,712 |
Interest-bearing deposits | $76,359,000 | 4,485 |
Retail deposits | $77,382,000 | 4,356 |
Estimated insured deposits | $76,909,000 | 4,189 |
IRAs and Keogh plan accounts | $3,615,000 | 4,860 |
Brokered deposits | $2,080,000 | 1,445 |
Fully insured brokered deposits | $2,080,000 | 1,256 |
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 | $87,468,000 | 4,580 |
Deposits held in domestic offices | $87,468,000 | 4,577 |
Individuals, partnerships, and corporations | $68,520,000 | 5,056 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $3,053,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $15,892,000 | 381 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,623,000 | 3,827 |
Demand deposits | $12,233,000 | 3,851 |
Nontransaction accounts | $62,845,000 | 3,961 |
Money market deposit accounts (MMDAs) | $10,367,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $3,283,000 | 5,857 |
Total time deposits | $49,195,000 | 3,285 |
Total time and savings deposits | $75,235,000 | 4,507 |
Noninterest-bearing deposits | $12,233,000 | 4,188 |
Interest-bearing deposits | $75,235,000 | 4,515 |
Retail deposits | $73,439,000 | 4,523 |
Estimated insured deposits | $76,797,000 | 4,204 |
IRAs and Keogh plan accounts | $3,525,000 | 4,988 |
Brokered deposits | $2,576,000 | 1,329 |
Fully insured brokered deposits | $2,576,000 | 1,148 |
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 | $87,917,000 | 4,551 |
Deposits held in domestic offices | $87,917,000 | 4,549 |
Individuals, partnerships, and corporations | $71,652,000 | 4,900 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $3,051,000 | 4,842 |
Commercial banks and other depository institutions in U.S. | $13,210,000 | 429 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,654 |
Demand deposits | $11,019,000 | 4,131 |
Nontransaction accounts | $61,919,000 | 3,992 |
Money market deposit accounts (MMDAs) | $11,335,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $3,313,000 | 5,802 |
Total time deposits | $47,271,000 | 3,435 |
Total time and savings deposits | $76,898,000 | 4,443 |
Noninterest-bearing deposits | $11,019,000 | 4,481 |
Interest-bearing deposits | $76,898,000 | 4,457 |
Retail deposits | $74,852,000 | 4,460 |
Estimated insured deposits | $73,881,000 | 4,360 |
IRAs and Keogh plan accounts | $3,627,000 | 4,912 |
Brokered deposits | $2,775,000 | 1,270 |
Fully insured brokered deposits | $2,775,000 | 1,102 |
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 | $97,986,000 | 4,152 |
Deposits held in domestic offices | $97,986,000 | 4,149 |
Individuals, partnerships, and corporations | $75,971,000 | 4,676 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,133,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $17,879,000 | 317 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 3,490 |
Demand deposits | $13,264,000 | 3,497 |
Nontransaction accounts | $71,155,000 | 3,587 |
Money market deposit accounts (MMDAs) | $16,593,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 5,536 |
Total time deposits | $50,875,000 | 3,223 |
Total time and savings deposits | $84,722,000 | 4,109 |
Noninterest-bearing deposits | $13,264,000 | 3,801 |
Interest-bearing deposits | $84,722,000 | 4,117 |
Retail deposits | $83,839,000 | 4,031 |
Estimated insured deposits | $78,938,000 | 4,090 |
IRAs and Keogh plan accounts | $3,656,000 | 4,856 |
Brokered deposits | $2,974,000 | 1,203 |
Fully insured brokered deposits | $2,974,000 | 1,054 |
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 | $97,600,000 | 4,149 |
Deposits held in domestic offices | $97,600,000 | 4,144 |
Individuals, partnerships, and corporations | $70,621,000 | 4,871 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $6,319,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $20,656,000 | 277 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,093,000 | 3,201 |
Demand deposits | $13,959,000 | 3,361 |
Nontransaction accounts | $68,507,000 | 3,625 |
Money market deposit accounts (MMDAs) | $11,394,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $3,110,000 | 5,800 |
Total time deposits | $54,004,000 | 3,033 |
Total time and savings deposits | $83,641,000 | 4,079 |
Noninterest-bearing deposits | $13,959,000 | 3,658 |
Interest-bearing deposits | $83,641,000 | 4,091 |
Retail deposits | $82,656,000 | 4,032 |
Estimated insured deposits | $81,263,000 | 3,964 |
IRAs and Keogh plan accounts | $3,704,000 | 4,763 |
Brokered deposits | $3,072,000 | 1,148 |
Fully insured brokered deposits | $3,072,000 | 1,006 |
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 | $84,179,000 | 4,489 |
Deposits held in domestic offices | $84,179,000 | 4,483 |
Individuals, partnerships, and corporations | $64,711,000 | 5,077 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $5,953,000 | 3,268 |
Commercial banks and other depository institutions in U.S. | $13,502,000 | 309 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,980,000 | 3,552 |
Demand deposits | $13,323,000 | 3,394 |
Nontransaction accounts | $59,199,000 | 3,948 |
Money market deposit accounts (MMDAs) | $12,210,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 5,971 |
Total time deposits | $44,261,000 | 3,606 |
Total time and savings deposits | $70,856,000 | 4,532 |
Noninterest-bearing deposits | $13,323,000 | 3,655 |
Interest-bearing deposits | $70,856,000 | 4,551 |
Retail deposits | $73,811,000 | 4,304 |
Estimated insured deposits | $71,268,000 | 4,348 |
IRAs and Keogh plan accounts | $3,699,000 | 4,680 |
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 | $67,817,000 | 5,094 |
Deposits held in domestic offices | $67,817,000 | 5,090 |
Individuals, partnerships, and corporations | $56,196,000 | 5,406 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $6,913,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $4,700,000 | 529 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,874,000 | 3,617 |
Demand deposits | $11,874,000 | 3,563 |
Nontransaction accounts | $44,943,000 | 4,729 |
Money market deposit accounts (MMDAs) | $9,952,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $2,910,000 | 5,713 |
Total time deposits | $32,081,000 | 4,639 |
Total time and savings deposits | $55,943,000 | 5,196 |
Noninterest-bearing deposits | $11,874,000 | 3,814 |
Interest-bearing deposits | $55,943,000 | 5,245 |
Retail deposits | $61,818,000 | 4,804 |
Estimated insured deposits | $55,551,000 | 5,166 |
IRAs and Keogh plan accounts | $3,568,000 | 4,767 |
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 | $46,957,000 | 6,480 |
Deposits held in domestic offices | $46,957,000 | 6,477 |
Individuals, partnerships, and corporations | $44,011,000 | 6,321 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $2,900,000 | 4,896 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,027 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,275,000 | 4,401 |
Demand deposits | $7,427,000 | 4,947 |
Nontransaction accounts | $28,682,000 | 6,137 |
Money market deposit accounts (MMDAs) | $4,789,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,869 |
Total time deposits | $20,781,000 | 5,951 |
Total time and savings deposits | $39,530,000 | 6,488 |
Noninterest-bearing deposits | $7,427,000 | 5,244 |
Interest-bearing deposits | $39,530,000 | 6,536 |
Retail deposits | $43,863,000 | 6,131 |
Estimated insured deposits | $42,244,000 | 6,277 |
IRAs and Keogh plan accounts | $3,315,000 | 5,169 |
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 | $48,898,000 | 6,401 |
Deposits held in domestic offices | $48,898,000 | 6,398 |
Individuals, partnerships, and corporations | $43,323,000 | 6,489 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $5,547,000 | 3,109 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,145 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,163,000 | 4,158 |
Demand deposits | $9,551,000 | 4,315 |
Nontransaction accounts | $28,735,000 | 6,177 |
Money market deposit accounts (MMDAs) | $4,992,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $3,160,000 | 5,947 |
Total time deposits | $20,583,000 | 6,050 |
Total time and savings deposits | $39,347,000 | 6,589 |
Noninterest-bearing deposits | $9,551,000 | 4,561 |
Interest-bearing deposits | $39,347,000 | 6,636 |
Retail deposits | $45,308,000 | 6,123 |
Estimated insured deposits | $41,727,000 | 6,449 |
IRAs and Keogh plan accounts | $3,418,000 | 5,164 |
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 | $43,817,000 | 6,899 |
Deposits held in domestic offices | $43,817,000 | 6,895 |
Individuals, partnerships, and corporations | $40,402,000 | 6,799 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $3,387,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,338 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,439,000 | 4,762 |
Demand deposits | $7,020,000 | 5,199 |
Nontransaction accounts | $27,378,000 | 6,440 |
Money market deposit accounts (MMDAs) | $4,083,000 | 5,268 |
Other savings deposits (excluding MMDAs) | $2,944,000 | 6,344 |
Total time deposits | $20,351,000 | 6,155 |
Total time and savings deposits | $36,797,000 | 6,933 |
Noninterest-bearing deposits | $7,020,000 | 5,489 |
Interest-bearing deposits | $36,797,000 | 6,999 |
Retail deposits | $40,837,000 | 6,613 |
Estimated insured deposits | $40,431,000 | 6,682 |
IRAs and Keogh plan accounts | $3,440,000 | 5,308 |
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 | $46,411,000 | 6,928 |
Deposits held in domestic offices | $46,411,000 | 6,920 |
Individuals, partnerships, and corporations | $42,635,000 | 6,829 |
U.S. Government | $164,000 | 2,360 |
States and political subdivisions in the U.S. | $3,612,000 | 4,301 |
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 | $18,202,000 | 4,559 |
Demand deposits | $8,266,000 | 4,833 |
Nontransaction accounts | $28,209,000 | 6,466 |
Money market deposit accounts (MMDAs) | $5,316,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $2,914,000 | 6,679 |
Total time deposits | $19,979,000 | 6,354 |
Total time and savings deposits | $38,145,000 | 7,008 |
Noninterest-bearing deposits | $8,266,000 | 5,093 |
Interest-bearing deposits | $38,145,000 | 7,087 |
Retail deposits | $43,685,000 | 6,597 |
Estimated insured deposits | $41,537,000 | 6,835 |
IRAs and Keogh plan accounts | $3,635,000 | 5,382 |
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 | $45,297,000 | 7,179 |
Deposits held in domestic offices | $45,297,000 | 7,175 |
Individuals, partnerships, and corporations | $42,222,000 | 7,057 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,973,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $60,000 | 3,499 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,548,000 | 5,201 |
Demand deposits | $5,852,000 | 6,072 |
Nontransaction accounts | $29,749,000 | 6,376 |
Money market deposit accounts (MMDAs) | $5,862,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $3,465,000 | 6,431 |
Total time deposits | $20,422,000 | 6,327 |
Total time and savings deposits | $39,445,000 | 7,005 |
Noninterest-bearing deposits | $5,852,000 | 6,405 |
Interest-bearing deposits | $39,445,000 | 7,094 |
Retail deposits | $42,338,000 | 6,941 |
Estimated insured deposits | $41,149,000 | 7,091 |
IRAs and Keogh plan accounts | $3,512,000 | 5,698 |
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 | $43,151,000 | 7,501 |
Deposits held in domestic offices | $43,151,000 | 7,492 |
Individuals, partnerships, and corporations | $39,058,000 | 7,510 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $3,999,000 | 3,846 |
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 | $16,855,000 | 5,055 |
Demand deposits | $6,665,000 | 5,766 |
Nontransaction accounts | $26,296,000 | 6,858 |
Money market deposit accounts (MMDAs) | $4,527,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $4,014,000 | 6,484 |
Total time deposits | $17,755,000 | 6,515 |
Total time and savings deposits | $36,486,000 | 7,437 |
Noninterest-bearing deposits | $6,665,000 | 6,046 |
Interest-bearing deposits | $36,486,000 | 7,519 |
Retail deposits | $41,993,000 | 7,114 |
Estimated insured deposits | $39,772,000 | 7,327 |
IRAs and Keogh plan accounts | $3,325,000 | 5,871 |
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 | $44,282,000 | 7,668 |
Deposits held in domestic offices | $44,282,000 | 7,659 |
Individuals, partnerships, and corporations | $40,061,000 | 7,646 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $4,085,000 | 3,689 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,776 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,631,000 | 5,166 |
Demand deposits | $7,009,000 | 5,519 |
Nontransaction accounts | $27,651,000 | 6,805 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $4,098,000 | 6,651 |
Total time deposits | $18,284,000 | 6,377 |
Total time and savings deposits | $37,273,000 | 7,587 |
Noninterest-bearing deposits | $7,009,000 | 5,817 |
Interest-bearing deposits | $37,273,000 | 7,737 |
Retail deposits | $42,803,000 | 7,361 |
Estimated insured deposits | $40,022,000 | 7,614 |
IRAs and Keogh plan accounts | $3,228,000 | 6,294 |
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 | $44,068,000 | 7,851 |
Deposits held in domestic offices | $44,068,000 | 7,845 |
Individuals, partnerships, and corporations | $40,352,000 | 7,974 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $3,605,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,840 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,389,000 | 5,384 |
Demand deposits | $6,073,000 | 5,964 |
Nontransaction accounts | $28,679,000 | 6,735 |
Money market deposit accounts (MMDAs) | $5,423,000 | 5,914 |
Other savings deposits (excluding MMDAs) | $3,725,000 | 6,736 |
Total time deposits | $19,531,000 | 6,309 |
Total time and savings deposits | $37,995,000 | 7,867 |
Noninterest-bearing deposits | $6,073,000 | 6,378 |
Interest-bearing deposits | $37,995,000 | 7,859 |
Retail deposits | $42,100,000 | 7,605 |
Estimated insured deposits | $39,967,000 | 7,846 |
IRAs and Keogh plan accounts | $3,425,000 | 6,375 |
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 |