Home > Alaska Pacific Bank > Total Deposits
Alaska Pacific Bank, Total Deposits
2014-03-31 | Rank | |
Total deposits | $150,300,000 | 3,320 |
Deposits held in domestic offices | $150,300,000 | 3,320 |
Individuals, partnerships, and corporations | $142,306,000 | 3,199 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,097,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,760 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,999,000 | 1,950 |
Demand deposits | $67,589,000 | 1,002 |
Nontransaction accounts | $81,301,000 | 3,770 |
Money market deposit accounts (MMDAs) | $30,923,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $23,196,000 | 2,546 |
Total time deposits | $27,182,000 | 4,794 |
Total time and savings deposits | $82,711,000 | 4,253 |
Noninterest-bearing deposits | $34,439,000 | 2,579 |
Interest-bearing deposits | $115,861,000 | 3,434 |
Retail deposits | $146,375,000 | 3,187 |
Estimated insured deposits | $137,863,000 | 3,051 |
IRAs and Keogh plan accounts | $6,511,000 | 3,312 |
Brokered deposits | $1,003,000 | 2,254 |
Fully insured brokered deposits | $1,003,000 | 2,079 |
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 | $155,557,000 | 3,239 |
Deposits held in domestic offices | $155,557,000 | 3,239 |
Individuals, partnerships, and corporations | $146,797,000 | 3,117 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,694,000 | 3,506 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,662 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,518,000 | 1,888 |
Demand deposits | $69,218,000 | 953 |
Nontransaction accounts | $85,039,000 | 3,671 |
Money market deposit accounts (MMDAs) | $32,872,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $24,135,000 | 2,423 |
Total time deposits | $28,033,000 | 4,799 |
Total time and savings deposits | $86,339,000 | 4,135 |
Noninterest-bearing deposits | $34,365,000 | 2,585 |
Interest-bearing deposits | $121,192,000 | 3,322 |
Retail deposits | $151,633,000 | 3,094 |
Estimated insured deposits | $142,299,000 | 2,968 |
IRAs and Keogh plan accounts | $6,657,000 | 3,308 |
Brokered deposits | $1,003,000 | 2,247 |
Fully insured brokered deposits | $1,003,000 | 2,079 |
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 | $161,337,000 | 3,170 |
Deposits held in domestic offices | $161,337,000 | 3,170 |
Individuals, partnerships, and corporations | $152,398,000 | 3,040 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,351,000 | 3,277 |
Commercial banks and other depository institutions in U.S. | $588,000 | 1,996 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,930,000 | 1,656 |
Demand deposits | $73,816,000 | 845 |
Nontransaction accounts | $86,407,000 | 3,692 |
Money market deposit accounts (MMDAs) | $34,878,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $23,536,000 | 2,471 |
Total time deposits | $27,993,000 | 4,890 |
Total time and savings deposits | $87,521,000 | 4,133 |
Noninterest-bearing deposits | $38,228,000 | 2,336 |
Interest-bearing deposits | $123,109,000 | 3,308 |
Retail deposits | $157,768,000 | 3,007 |
Estimated insured deposits | $147,425,000 | 2,911 |
IRAs and Keogh plan accounts | $6,663,000 | 3,359 |
Brokered deposits | $1,001,000 | 2,252 |
Fully insured brokered deposits | $1,001,000 | 2,091 |
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 | $155,372,000 | 3,277 |
Deposits held in domestic offices | $155,372,000 | 3,276 |
Individuals, partnerships, and corporations | $143,196,000 | 3,212 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,491,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,941 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,394,000 | 1,818 |
Demand deposits | $68,482,000 | 905 |
Nontransaction accounts | $85,978,000 | 3,730 |
Money market deposit accounts (MMDAs) | $33,867,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $23,507,000 | 2,450 |
Total time deposits | $28,604,000 | 4,890 |
Total time and savings deposits | $86,890,000 | 4,190 |
Noninterest-bearing deposits | $35,641,000 | 2,414 |
Interest-bearing deposits | $119,731,000 | 3,384 |
Retail deposits | $151,553,000 | 3,104 |
Estimated insured deposits | $139,052,000 | 3,071 |
IRAs and Keogh plan accounts | $6,849,000 | 3,322 |
Brokered deposits | $1,000,000 | 2,272 |
Fully insured brokered deposits | $1,000,000 | 2,116 |
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 | $152,960,000 | 3,342 |
Deposits held in domestic offices | $152,960,000 | 3,341 |
Individuals, partnerships, and corporations | $141,291,000 | 3,261 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,912,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,895 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,949,000 | 1,955 |
Demand deposits | $64,847,000 | 945 |
Nontransaction accounts | $87,011,000 | 3,751 |
Money market deposit accounts (MMDAs) | $33,904,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $23,945,000 | 2,439 |
Total time deposits | $29,162,000 | 4,915 |
Total time and savings deposits | $88,113,000 | 4,223 |
Noninterest-bearing deposits | $32,045,000 | 2,634 |
Interest-bearing deposits | $120,915,000 | 3,412 |
Retail deposits | $148,929,000 | 3,196 |
Estimated insured deposits | $138,463,000 | 3,114 |
IRAs and Keogh plan accounts | $6,880,000 | 3,341 |
Brokered deposits | $1,000,000 | 2,293 |
Fully insured brokered deposits | $1,000,000 | 2,139 |
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 | $156,657,000 | 3,286 |
Deposits held in domestic offices | $156,657,000 | 3,285 |
Individuals, partnerships, and corporations | $148,157,000 | 3,145 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,903,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,523,000 | 1,770 |
Demand deposits | $69,924,000 | 890 |
Nontransaction accounts | $85,134,000 | 3,805 |
Money market deposit accounts (MMDAs) | $32,626,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $23,680,000 | 2,380 |
Total time deposits | $28,828,000 | 4,991 |
Total time and savings deposits | $86,733,000 | 4,257 |
Noninterest-bearing deposits | $36,860,000 | 2,396 |
Interest-bearing deposits | $119,797,000 | 3,417 |
Retail deposits | $153,628,000 | 3,101 |
Estimated insured deposits | $147,168,000 | 3,080 |
IRAs and Keogh plan accounts | $6,948,000 | 3,338 |
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 | $154,939,000 | 3,310 |
Deposits held in domestic offices | $154,939,000 | 3,309 |
Individuals, partnerships, and corporations | $145,001,000 | 3,184 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,291,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $647,000 | 2,067 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,033,000 | 1,609 |
Demand deposits | $70,481,000 | 785 |
Nontransaction accounts | $83,906,000 | 3,880 |
Money market deposit accounts (MMDAs) | $32,209,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $22,166,000 | 2,465 |
Total time deposits | $29,531,000 | 5,065 |
Total time and savings deposits | $84,458,000 | 4,333 |
Noninterest-bearing deposits | $37,448,000 | 2,261 |
Interest-bearing deposits | $117,491,000 | 3,476 |
Retail deposits | $151,955,000 | 3,098 |
Estimated insured deposits | $146,446,000 | 3,085 |
IRAs and Keogh plan accounts | $7,064,000 | 3,366 |
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 | $153,087,000 | 3,338 |
Deposits held in domestic offices | $153,087,000 | 3,337 |
Individuals, partnerships, and corporations | $142,627,000 | 3,235 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,776,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,059 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,913,000 | 1,631 |
Demand deposits | $67,627,000 | 807 |
Nontransaction accounts | $83,174,000 | 3,933 |
Money market deposit accounts (MMDAs) | $30,903,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $21,177,000 | 2,533 |
Total time deposits | $31,094,000 | 5,003 |
Total time and savings deposits | $85,460,000 | 4,344 |
Noninterest-bearing deposits | $37,318,000 | 2,204 |
Interest-bearing deposits | $115,769,000 | 3,547 |
Retail deposits | $150,074,000 | 3,139 |
Estimated insured deposits | $144,499,000 | 3,118 |
IRAs and Keogh plan accounts | $7,093,000 | 3,381 |
Brokered deposits | $275,000 | 2,694 |
Fully insured brokered deposits | $275,000 | 2,541 |
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 | $141,677,000 | 3,584 |
Deposits held in domestic offices | $141,677,000 | 3,584 |
Individuals, partnerships, and corporations | $134,075,000 | 3,448 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,851,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $751,000 | 1,990 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,873,000 | 1,944 |
Demand deposits | $61,064,000 | 885 |
Nontransaction accounts | $79,804,000 | 4,100 |
Money market deposit accounts (MMDAs) | $26,727,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $20,784,000 | 2,556 |
Total time deposits | $32,293,000 | 4,990 |
Total time and savings deposits | $80,613,000 | 4,561 |
Noninterest-bearing deposits | $29,726,000 | 2,651 |
Interest-bearing deposits | $111,951,000 | 3,677 |
Retail deposits | $138,705,000 | 3,395 |
Estimated insured deposits | $136,146,000 | 3,318 |
IRAs and Keogh plan accounts | $7,111,000 | 3,396 |
Brokered deposits | $272,000 | 2,767 |
Fully insured brokered deposits | $272,000 | 2,622 |
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 | $147,367,000 | 3,443 |
Deposits held in domestic offices | $147,367,000 | 3,442 |
Individuals, partnerships, and corporations | $147,367,000 | 3,155 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,947,000 | 1,721 |
Demand deposits | $31,203,000 | 1,971 |
Nontransaction accounts | $82,420,000 | 4,015 |
Money market deposit accounts (MMDAs) | $27,843,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $20,987,000 | 2,453 |
Total time deposits | $33,590,000 | 4,961 |
Total time and savings deposits | $82,420,000 | 4,475 |
Noninterest-bearing deposits | $31,203,000 | 2,471 |
Interest-bearing deposits | $116,164,000 | 3,543 |
Retail deposits | $143,261,000 | 3,253 |
Estimated insured deposits | $142,313,000 | 3,168 |
IRAs and Keogh plan accounts | $7,384,000 | 3,318 |
Brokered deposits | $377,000 | 2,812 |
Fully insured brokered deposits | $377,000 | 2,650 |
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 | $152,058,000 | 3,352 |
Deposits held in domestic offices | $152,058,000 | 3,351 |
Individuals, partnerships, and corporations | $152,058,000 | 3,069 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,821,000 | 1,494 |
Demand deposits | $34,275,000 | 1,663 |
Nontransaction accounts | $83,237,000 | 4,022 |
Money market deposit accounts (MMDAs) | $28,653,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $20,484,000 | 2,472 |
Total time deposits | $34,100,000 | 4,998 |
Total time and savings deposits | $83,237,000 | 4,447 |
Noninterest-bearing deposits | $34,275,000 | 2,196 |
Interest-bearing deposits | $117,783,000 | 3,519 |
Retail deposits | $147,913,000 | 3,145 |
Estimated insured deposits | $145,819,000 | 3,102 |
IRAs and Keogh plan accounts | $7,402,000 | 3,369 |
Brokered deposits | $452,000 | 2,875 |
Fully insured brokered deposits | $452,000 | 2,713 |
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 | $148,518,000 | 3,417 |
Deposits held in domestic offices | $148,518,000 | 3,415 |
Individuals, partnerships, and corporations | $148,518,000 | 3,135 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,144,000 | 1,558 |
Demand deposits | $31,517,000 | 1,757 |
Nontransaction accounts | $83,374,000 | 4,056 |
Money market deposit accounts (MMDAs) | $27,591,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $20,329,000 | 2,466 |
Total time deposits | $35,454,000 | 4,962 |
Total time and savings deposits | $83,374,000 | 4,483 |
Noninterest-bearing deposits | $31,517,000 | 2,289 |
Interest-bearing deposits | $117,001,000 | 3,554 |
Retail deposits | $143,919,000 | 3,213 |
Estimated insured deposits | $143,586,000 | 3,154 |
IRAs and Keogh plan accounts | $7,421,000 | 3,364 |
Brokered deposits | $1,159,000 | 2,703 |
Fully insured brokered deposits | $1,159,000 | 2,526 |
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 | $142,809,000 | 3,541 |
Deposits held in domestic offices | $142,809,000 | 3,539 |
Individuals, partnerships, and corporations | $142,809,000 | 3,257 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,144,000 | 1,677 |
Demand deposits | $27,309,000 | 2,039 |
Nontransaction accounts | $81,665,000 | 4,161 |
Money market deposit accounts (MMDAs) | $26,976,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $19,356,000 | 2,551 |
Total time deposits | $35,333,000 | 5,075 |
Total time and savings deposits | $81,665,000 | 4,609 |
Noninterest-bearing deposits | $27,309,000 | 2,559 |
Interest-bearing deposits | $115,500,000 | 3,658 |
Retail deposits | $138,424,000 | 3,346 |
Estimated insured deposits | $138,635,000 | 3,276 |
IRAs and Keogh plan accounts | $7,370,000 | 3,409 |
Brokered deposits | $1,230,000 | 2,733 |
Fully insured brokered deposits | $1,230,000 | 2,552 |
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 | $148,071,000 | 3,459 |
Deposits held in domestic offices | $148,071,000 | 3,456 |
Individuals, partnerships, and corporations | $148,071,000 | 3,176 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $63,672,000 | 1,544 |
Demand deposits | $28,851,000 | 1,877 |
Nontransaction accounts | $84,399,000 | 4,101 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $19,824,000 | 2,463 |
Total time deposits | $37,626,000 | 4,986 |
Total time and savings deposits | $84,399,000 | 4,527 |
Noninterest-bearing deposits | $28,851,000 | 2,413 |
Interest-bearing deposits | $119,220,000 | 3,571 |
Retail deposits | $143,552,000 | 3,217 |
Estimated insured deposits | $139,679,000 | 3,238 |
IRAs and Keogh plan accounts | $7,483,000 | 3,381 |
Brokered deposits | $1,879,000 | 2,678 |
Fully insured brokered deposits | $1,879,000 | 2,487 |
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 | $152,092,000 | 3,397 |
Deposits held in domestic offices | $152,092,000 | 3,395 |
Individuals, partnerships, and corporations | $152,092,000 | 3,126 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $66,312,000 | 1,344 |
Demand deposits | $32,241,000 | 1,541 |
Nontransaction accounts | $85,780,000 | 4,122 |
Money market deposit accounts (MMDAs) | $28,274,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $19,572,000 | 2,489 |
Total time deposits | $37,934,000 | 5,056 |
Total time and savings deposits | $85,780,000 | 4,529 |
Noninterest-bearing deposits | $32,241,000 | 2,104 |
Interest-bearing deposits | $119,851,000 | 3,621 |
Retail deposits | $146,952,000 | 3,156 |
Estimated insured deposits | $144,043,000 | 3,099 |
IRAs and Keogh plan accounts | $7,698,000 | 3,364 |
Brokered deposits | $2,535,000 | 2,580 |
Fully insured brokered deposits | $2,535,000 | 2,401 |
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 | $149,110,000 | 3,470 |
Deposits held in domestic offices | $149,110,000 | 3,469 |
Individuals, partnerships, and corporations | $149,110,000 | 3,191 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $65,781,000 | 1,343 |
Demand deposits | $31,345,000 | 1,547 |
Nontransaction accounts | $83,329,000 | 4,225 |
Money market deposit accounts (MMDAs) | $26,471,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $18,956,000 | 2,522 |
Total time deposits | $37,902,000 | 5,111 |
Total time and savings deposits | $83,329,000 | 4,635 |
Noninterest-bearing deposits | $31,345,000 | 2,118 |
Interest-bearing deposits | $117,765,000 | 3,693 |
Retail deposits | $145,144,000 | 3,197 |
Estimated insured deposits | $139,664,000 | 3,211 |
IRAs and Keogh plan accounts | $7,781,000 | 3,354 |
Brokered deposits | $1,613,000 | 2,912 |
Fully insured brokered deposits | $1,613,000 | 2,710 |
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 | $145,401,000 | 3,590 |
Deposits held in domestic offices | $145,401,000 | 3,588 |
Individuals, partnerships, and corporations | $145,401,000 | 3,295 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $59,901,000 | 1,517 |
Demand deposits | $27,388,000 | 1,819 |
Nontransaction accounts | $85,500,000 | 4,208 |
Money market deposit accounts (MMDAs) | $26,675,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $18,581,000 | 2,561 |
Total time deposits | $40,244,000 | 5,047 |
Total time and savings deposits | $85,500,000 | 4,622 |
Noninterest-bearing deposits | $27,388,000 | 2,404 |
Interest-bearing deposits | $118,013,000 | 3,730 |
Retail deposits | $139,961,000 | 3,338 |
Estimated insured deposits | $136,613,000 | 3,315 |
IRAs and Keogh plan accounts | $7,726,000 | 3,378 |
Brokered deposits | $2,608,000 | 2,766 |
Fully insured brokered deposits | $2,608,000 | 2,562 |
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 | $149,922,000 | 3,489 |
Deposits held in domestic offices | $149,922,000 | 3,488 |
Individuals, partnerships, and corporations | $149,922,000 | 3,192 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $61,595,000 | 1,457 |
Demand deposits | $28,349,000 | 1,761 |
Nontransaction accounts | $88,327,000 | 4,109 |
Money market deposit accounts (MMDAs) | $28,982,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,467 |
Total time deposits | $40,175,000 | 5,091 |
Total time and savings deposits | $88,327,000 | 4,500 |
Noninterest-bearing deposits | $28,349,000 | 2,340 |
Interest-bearing deposits | $121,573,000 | 3,633 |
Retail deposits | $136,162,000 | 3,083 |
Estimated insured deposits | $132,699,000 | 3,375 |
IRAs and Keogh plan accounts | $7,776,000 | 3,347 |
Brokered deposits | $2,702,000 | 2,798 |
Fully insured brokered deposits | $2,702,000 | 2,368 |
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 | $154,616,000 | 3,381 |
Deposits held in domestic offices | $154,616,000 | 3,380 |
Individuals, partnerships, and corporations | $154,616,000 | 3,113 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $65,948,000 | 1,178 |
Demand deposits | $33,928,000 | 1,281 |
Nontransaction accounts | $88,668,000 | 4,114 |
Money market deposit accounts (MMDAs) | $30,447,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $18,749,000 | 2,487 |
Total time deposits | $39,472,000 | 5,185 |
Total time and savings deposits | $88,668,000 | 4,483 |
Noninterest-bearing deposits | $33,928,000 | 1,879 |
Interest-bearing deposits | $120,688,000 | 3,661 |
Retail deposits | $140,610,000 | 2,961 |
Estimated insured deposits | $134,419,000 | 3,343 |
IRAs and Keogh plan accounts | $7,875,000 | 3,298 |
Brokered deposits | $2,464,000 | 2,981 |
Fully insured brokered deposits | $2,464,000 | 2,596 |
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 | $156,681,000 | 3,360 |
Deposits held in domestic offices | $156,681,000 | 3,358 |
Individuals, partnerships, and corporations | $156,681,000 | 3,088 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $68,407,000 | 1,158 |
Demand deposits | $31,210,000 | 1,490 |
Nontransaction accounts | $88,274,000 | 4,130 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $18,149,000 | 2,543 |
Total time deposits | $40,079,000 | 5,181 |
Total time and savings deposits | $88,274,000 | 4,507 |
Noninterest-bearing deposits | $31,210,000 | 2,074 |
Interest-bearing deposits | $125,471,000 | 3,544 |
Retail deposits | $143,059,000 | 2,940 |
Estimated insured deposits | $123,100,000 | 3,183 |
IRAs and Keogh plan accounts | $7,959,000 | 3,250 |
Brokered deposits | $2,266,000 | 3,072 |
Fully insured brokered deposits | $2,266,000 | 2,751 |
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 | $142,439,000 | 3,608 |
Deposits held in domestic offices | $142,439,000 | 3,606 |
Individuals, partnerships, and corporations | $142,439,000 | 3,317 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $56,371,000 | 1,477 |
Demand deposits | $25,553,000 | 1,910 |
Nontransaction accounts | $86,068,000 | 4,197 |
Money market deposit accounts (MMDAs) | $29,246,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $17,356,000 | 2,592 |
Total time deposits | $39,466,000 | 5,252 |
Total time and savings deposits | $86,068,000 | 4,583 |
Noninterest-bearing deposits | $25,553,000 | 2,501 |
Interest-bearing deposits | $116,886,000 | 3,717 |
Retail deposits | $130,790,000 | 3,145 |
Estimated insured deposits | $118,300,000 | 3,282 |
IRAs and Keogh plan accounts | $8,168,000 | 3,114 |
Brokered deposits | $1,863,000 | 3,233 |
Fully insured brokered deposits | $1,863,000 | 2,967 |
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 | $163,061,000 | 3,212 |
Deposits held in domestic offices | $163,061,000 | 3,210 |
Individuals, partnerships, and corporations | $163,061,000 | 2,943 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,636,000 | 1,381 |
Demand deposits | $25,535,000 | 1,942 |
Nontransaction accounts | $105,425,000 | 3,581 |
Money market deposit accounts (MMDAs) | $33,072,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 2,476 |
Total time deposits | $54,818,000 | 4,249 |
Total time and savings deposits | $105,425,000 | 3,913 |
Noninterest-bearing deposits | $25,535,000 | 2,517 |
Interest-bearing deposits | $137,526,000 | 3,227 |
Retail deposits | $136,791,000 | 3,024 |
Estimated insured deposits | $122,885,000 | 3,146 |
IRAs and Keogh plan accounts | $8,297,000 | 2,983 |
Brokered deposits | $2,057,000 | 3,110 |
Fully insured brokered deposits | $2,057,000 | 2,935 |
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 | $176,950,000 | 2,954 |
Deposits held in domestic offices | $176,950,000 | 2,951 |
Individuals, partnerships, and corporations | $176,950,000 | 2,691 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $67,780,000 | 1,015 |
Demand deposits | $33,749,000 | 1,270 |
Nontransaction accounts | $109,170,000 | 3,473 |
Money market deposit accounts (MMDAs) | $31,934,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,411 |
Total time deposits | $58,506,000 | 4,021 |
Total time and savings deposits | $109,170,000 | 3,796 |
Noninterest-bearing deposits | $33,749,000 | 1,865 |
Interest-bearing deposits | $143,201,000 | 3,079 |
Retail deposits | $150,762,000 | 2,743 |
Estimated insured deposits | $136,291,000 | 2,851 |
IRAs and Keogh plan accounts | $8,201,000 | 2,962 |
Brokered deposits | $5,439,000 | 2,388 |
Fully insured brokered deposits | $5,439,000 | 2,267 |
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 | $161,366,000 | 3,188 |
Deposits held in domestic offices | $161,366,000 | 3,185 |
Individuals, partnerships, and corporations | $161,366,000 | 2,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,797,000 | 1,303 |
Demand deposits | $28,615,000 | 1,713 |
Nontransaction accounts | $101,569,000 | 3,654 |
Money market deposit accounts (MMDAs) | $29,187,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $15,757,000 | 2,707 |
Total time deposits | $56,625,000 | 4,086 |
Total time and savings deposits | $101,569,000 | 3,997 |
Noninterest-bearing deposits | $28,615,000 | 2,282 |
Interest-bearing deposits | $132,751,000 | 3,256 |
Retail deposits | $135,346,000 | 3,023 |
Estimated insured deposits | $124,347,000 | 3,035 |
IRAs and Keogh plan accounts | $8,069,000 | 2,979 |
Brokered deposits | $4,120,000 | 2,328 |
Fully insured brokered deposits | $4,120,000 | 2,172 |
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 | $156,974,000 | 3,272 |
Deposits held in domestic offices | $156,974,000 | 3,269 |
Individuals, partnerships, and corporations | $156,974,000 | 3,002 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $53,319,000 | 1,534 |
Demand deposits | $23,417,000 | 2,192 |
Nontransaction accounts | $103,655,000 | 3,610 |
Money market deposit accounts (MMDAs) | $26,107,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $15,977,000 | 2,651 |
Total time deposits | $61,571,000 | 3,878 |
Total time and savings deposits | $103,655,000 | 3,947 |
Noninterest-bearing deposits | $23,417,000 | 2,704 |
Interest-bearing deposits | $133,557,000 | 3,263 |
Retail deposits | $127,148,000 | 3,168 |
Estimated insured deposits | $119,725,000 | 3,153 |
IRAs and Keogh plan accounts | $8,002,000 | 2,983 |
Brokered deposits | $4,982,000 | 2,161 |
Fully insured brokered deposits | $4,982,000 | 2,013 |
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 | $148,895,000 | 3,370 |
Deposits held in domestic offices | $148,895,000 | 3,368 |
Individuals, partnerships, and corporations | $148,895,000 | 3,122 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $58,331,000 | 1,369 |
Demand deposits | $27,454,000 | 1,810 |
Nontransaction accounts | $90,564,000 | 3,917 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $17,192,000 | 2,486 |
Total time deposits | $47,724,000 | 4,541 |
Total time and savings deposits | $90,564,000 | 4,261 |
Noninterest-bearing deposits | $27,454,000 | 2,341 |
Interest-bearing deposits | $121,441,000 | 3,469 |
Retail deposits | $134,851,000 | 2,989 |
Estimated insured deposits | $125,651,000 | 2,968 |
IRAs and Keogh plan accounts | $8,029,000 | 2,937 |
Brokered deposits | $6,987,000 | 1,890 |
Fully insured brokered deposits | $6,987,000 | 1,747 |
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 | $153,834,000 | 3,242 |
Deposits held in domestic offices | $153,834,000 | 3,240 |
Individuals, partnerships, and corporations | $153,834,000 | 3,006 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $61,435,000 | 1,187 |
Demand deposits | $30,358,000 | 1,551 |
Nontransaction accounts | $92,399,000 | 3,873 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 2,572 |
Total time deposits | $51,471,000 | 4,310 |
Total time and savings deposits | $92,399,000 | 4,200 |
Noninterest-bearing deposits | $30,358,000 | 2,100 |
Interest-bearing deposits | $123,476,000 | 3,419 |
Retail deposits | $137,521,000 | 2,902 |
Estimated insured deposits | $128,770,000 | 2,877 |
IRAs and Keogh plan accounts | $8,007,000 | 2,941 |
Brokered deposits | $6,828,000 | 1,885 |
Fully insured brokered deposits | $6,828,000 | 1,728 |
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 | $150,034,000 | 3,324 |
Deposits held in domestic offices | $150,034,000 | 3,322 |
Individuals, partnerships, and corporations | $150,034,000 | 3,088 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $63,097,000 | 1,244 |
Demand deposits | $25,919,000 | 2,055 |
Nontransaction accounts | $86,937,000 | 4,004 |
Money market deposit accounts (MMDAs) | $24,110,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $16,490,000 | 2,607 |
Total time deposits | $46,337,000 | 4,598 |
Total time and savings deposits | $86,937,000 | 4,350 |
Noninterest-bearing deposits | $25,919,000 | 2,545 |
Interest-bearing deposits | $124,115,000 | 3,397 |
Retail deposits | $137,448,000 | 2,923 |
Estimated insured deposits | $125,912,000 | 2,958 |
IRAs and Keogh plan accounts | $8,063,000 | 2,928 |
Brokered deposits | $5,402,000 | 2,064 |
Fully insured brokered deposits | $5,402,000 | 1,892 |
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 | $143,867,000 | 3,457 |
Deposits held in domestic offices | $143,867,000 | 3,455 |
Individuals, partnerships, and corporations | $143,867,000 | 3,193 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $51,255,000 | 1,818 |
Demand deposits | $20,928,000 | 2,673 |
Nontransaction accounts | $92,612,000 | 3,841 |
Money market deposit accounts (MMDAs) | $24,292,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,530 |
Total time deposits | $50,795,000 | 4,300 |
Total time and savings deposits | $92,612,000 | 4,187 |
Noninterest-bearing deposits | $20,928,000 | 3,051 |
Interest-bearing deposits | $122,939,000 | 3,431 |
Retail deposits | $131,703,000 | 3,046 |
Estimated insured deposits | $125,911,000 | 2,957 |
IRAs and Keogh plan accounts | $7,855,000 | 2,934 |
Brokered deposits | $9,381,000 | 1,642 |
Fully insured brokered deposits | $9,381,000 | 1,495 |
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 | $144,828,000 | 3,401 |
Deposits held in domestic offices | $144,828,000 | 3,398 |
Individuals, partnerships, and corporations | $144,828,000 | 3,153 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $55,266,000 | 1,661 |
Demand deposits | $23,876,000 | 2,377 |
Nontransaction accounts | $89,562,000 | 3,856 |
Money market deposit accounts (MMDAs) | $23,738,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $18,387,000 | 2,406 |
Total time deposits | $47,437,000 | 4,428 |
Total time and savings deposits | $89,562,000 | 4,225 |
Noninterest-bearing deposits | $23,876,000 | 2,808 |
Interest-bearing deposits | $120,952,000 | 3,425 |
Retail deposits | $105,583,000 | 3,558 |
Estimated insured deposits | $126,183,000 | 2,895 |
IRAs and Keogh plan accounts | $7,751,000 | 2,937 |
Brokered deposits | $6,366,000 | 1,922 |
Fully insured brokered deposits | $6,366,000 | 1,705 |
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 | $153,577,000 | 3,174 |
Deposits held in domestic offices | $153,577,000 | 3,171 |
Individuals, partnerships, and corporations | $153,577,000 | 2,936 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $62,464,000 | 1,341 |
Demand deposits | $30,590,000 | 1,786 |
Nontransaction accounts | $91,113,000 | 3,779 |
Money market deposit accounts (MMDAs) | $24,032,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $18,354,000 | 2,445 |
Total time deposits | $48,727,000 | 4,322 |
Total time and savings deposits | $91,113,000 | 4,127 |
Noninterest-bearing deposits | $30,590,000 | 2,244 |
Interest-bearing deposits | $122,987,000 | 3,327 |
Retail deposits | $108,789,000 | 3,410 |
Estimated insured deposits | $131,089,000 | 2,769 |
IRAs and Keogh plan accounts | $7,778,000 | 2,909 |
Brokered deposits | $7,954,000 | 1,732 |
Fully insured brokered deposits | $7,954,000 | 1,541 |
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 | $142,138,000 | 3,350 |
Deposits held in domestic offices | $142,138,000 | 3,347 |
Individuals, partnerships, and corporations | $142,138,000 | 3,129 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $56,209,000 | 1,753 |
Demand deposits | $25,703,000 | 2,282 |
Nontransaction accounts | $85,929,000 | 3,882 |
Money market deposit accounts (MMDAs) | $24,586,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,505 |
Total time deposits | $43,156,000 | 4,576 |
Total time and savings deposits | $85,929,000 | 4,261 |
Noninterest-bearing deposits | $25,703,000 | 2,648 |
Interest-bearing deposits | $116,435,000 | 3,432 |
Retail deposits | $105,787,000 | 3,493 |
Estimated insured deposits | $124,287,000 | 2,880 |
IRAs and Keogh plan accounts | $7,914,000 | 2,844 |
Brokered deposits | $10,121,000 | 1,473 |
Fully insured brokered deposits | $10,121,000 | 1,301 |
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 | $141,352,000 | 3,357 |
Deposits held in domestic offices | $141,352,000 | 3,354 |
Individuals, partnerships, and corporations | $141,352,000 | 3,116 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $54,781,000 | 1,898 |
Demand deposits | $24,358,000 | 2,451 |
Nontransaction accounts | $86,571,000 | 3,821 |
Money market deposit accounts (MMDAs) | $26,747,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $19,528,000 | 2,440 |
Total time deposits | $40,296,000 | 4,708 |
Total time and savings deposits | $86,571,000 | 4,255 |
Noninterest-bearing deposits | $24,358,000 | 2,779 |
Interest-bearing deposits | $116,994,000 | 3,398 |
Retail deposits | $100,930,000 | 3,617 |
Estimated insured deposits | $120,330,000 | 2,962 |
IRAs and Keogh plan accounts | $7,732,000 | 2,842 |
Brokered deposits | $7,245,000 | 1,578 |
Fully insured brokered deposits | $7,245,000 | 1,385 |
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 | $146,142,000 | 3,251 |
Deposits held in domestic offices | $146,142,000 | 3,247 |
Individuals, partnerships, and corporations | $146,142,000 | 3,016 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $55,455,000 | 1,922 |
Demand deposits | $24,410,000 | 2,531 |
Nontransaction accounts | $90,687,000 | 3,614 |
Money market deposit accounts (MMDAs) | $27,448,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,347 |
Total time deposits | $42,653,000 | 4,467 |
Total time and savings deposits | $90,687,000 | 4,065 |
Noninterest-bearing deposits | $24,410,000 | 2,849 |
Interest-bearing deposits | $121,732,000 | 3,248 |
Retail deposits | $103,996,000 | 3,533 |
Estimated insured deposits | $124,496,000 | 2,856 |
IRAs and Keogh plan accounts | $7,787,000 | 2,813 |
Brokered deposits | $9,154,000 | 1,381 |
Fully insured brokered deposits | $9,154,000 | 1,211 |
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 | $143,925,000 | 3,234 |
Deposits held in domestic offices | $143,925,000 | 3,230 |
Individuals, partnerships, and corporations | $143,925,000 | 2,986 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $63,511,000 | 1,555 |
Demand deposits | $30,038,000 | 2,048 |
Nontransaction accounts | $80,414,000 | 3,912 |
Money market deposit accounts (MMDAs) | $25,510,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $21,717,000 | 2,292 |
Total time deposits | $33,187,000 | 5,174 |
Total time and savings deposits | $80,414,000 | 4,369 |
Noninterest-bearing deposits | $30,038,000 | 2,348 |
Interest-bearing deposits | $113,887,000 | 3,364 |
Retail deposits | $100,510,000 | 3,572 |
Estimated insured deposits | $122,810,000 | 2,857 |
IRAs and Keogh plan accounts | $7,727,000 | 2,829 |
Brokered deposits | $3,171,000 | 1,916 |
Fully insured brokered deposits | $3,171,000 | 1,673 |
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 | $140,491,000 | 3,244 |
Deposits held in domestic offices | $140,491,000 | 3,241 |
Individuals, partnerships, and corporations | $140,491,000 | 2,998 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $59,442,000 | 1,760 |
Demand deposits | $25,109,000 | 2,405 |
Nontransaction accounts | $81,049,000 | 3,827 |
Money market deposit accounts (MMDAs) | $24,958,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $22,544,000 | 2,238 |
Total time deposits | $33,547,000 | 5,056 |
Total time and savings deposits | $81,049,000 | 4,294 |
Noninterest-bearing deposits | $25,109,000 | 2,653 |
Interest-bearing deposits | $115,382,000 | 3,279 |
Retail deposits | $99,212,000 | 3,585 |
Estimated insured deposits | $120,612,000 | 2,874 |
IRAs and Keogh plan accounts | $7,898,000 | 2,741 |
Brokered deposits | $3,666,000 | 1,725 |
Fully insured brokered deposits | $3,666,000 | 1,491 |
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 | $133,881,000 | 3,364 |
Deposits held in domestic offices | $133,881,000 | 3,360 |
Individuals, partnerships, and corporations | $133,881,000 | 3,117 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $52,690,000 | 2,099 |
Demand deposits | $20,366,000 | 2,881 |
Nontransaction accounts | $81,191,000 | 3,830 |
Money market deposit accounts (MMDAs) | $24,672,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $22,673,000 | 2,264 |
Total time deposits | $33,846,000 | 5,005 |
Total time and savings deposits | $81,191,000 | 4,307 |
Noninterest-bearing deposits | $20,366,000 | 3,095 |
Interest-bearing deposits | $113,515,000 | 3,334 |
Retail deposits | $95,628,000 | 3,733 |
Estimated insured deposits | $115,628,000 | 2,987 |
IRAs and Keogh plan accounts | $7,905,000 | 2,736 |
Brokered deposits | $3,666,000 | 1,611 |
Fully insured brokered deposits | $3,666,000 | 1,395 |
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 | $138,228,000 | 3,259 |
Deposits held in domestic offices | $138,228,000 | 3,255 |
Individuals, partnerships, and corporations | $138,231,000 | 3,018 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $55,162,000 | 1,976 |
Demand deposits | $22,209,000 | 2,699 |
Nontransaction accounts | $83,069,000 | 3,737 |
Money market deposit accounts (MMDAs) | $24,961,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 2,187 |
Total time deposits | $34,230,000 | 4,908 |
Total time and savings deposits | $83,069,000 | 4,230 |
Noninterest-bearing deposits | $22,209,000 | 2,896 |
Interest-bearing deposits | $116,019,000 | 3,242 |
Retail deposits | $97,219,000 | 3,675 |
Estimated insured deposits | $118,119,000 | 2,926 |
IRAs and Keogh plan accounts | $7,867,000 | 2,749 |
Brokered deposits | $3,862,000 | 1,530 |
Fully insured brokered deposits | $3,862,000 | 1,333 |
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 | $142,625,000 | 3,126 |
Deposits held in domestic offices | $142,625,000 | 3,120 |
Individuals, partnerships, and corporations | $142,625,000 | 2,902 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $58,816,000 | 1,752 |
Demand deposits | $24,436,000 | 2,379 |
Nontransaction accounts | $83,809,000 | 3,675 |
Money market deposit accounts (MMDAs) | $25,318,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $23,897,000 | 2,185 |
Total time deposits | $34,594,000 | 4,875 |
Total time and savings deposits | $83,809,000 | 4,161 |
Noninterest-bearing deposits | $24,436,000 | 2,589 |
Interest-bearing deposits | $118,189,000 | 3,167 |
Retail deposits | $98,457,000 | 3,609 |
Estimated insured deposits | $121,257,000 | 2,849 |
IRAs and Keogh plan accounts | $7,819,000 | 2,797 |
Brokered deposits | $3,862,000 | 1,484 |
Fully insured brokered deposits | $3,862,000 | 1,276 |
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 | $141,310,000 | 3,141 |
Deposits held in domestic offices | $141,310,000 | 3,137 |
Individuals, partnerships, and corporations | $141,310,000 | 2,916 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $55,191,000 | 1,946 |
Demand deposits | $21,552,000 | 2,683 |
Nontransaction accounts | $86,119,000 | 3,565 |
Money market deposit accounts (MMDAs) | $26,383,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $23,837,000 | 2,178 |
Total time deposits | $35,899,000 | 4,743 |
Total time and savings deposits | $86,119,000 | 4,066 |
Noninterest-bearing deposits | $21,552,000 | 2,867 |
Interest-bearing deposits | $119,758,000 | 3,117 |
Retail deposits | $98,486,000 | 3,621 |
Estimated insured deposits | $120,186,000 | 2,871 |
IRAs and Keogh plan accounts | $7,958,000 | 2,790 |
Brokered deposits | $3,862,000 | 1,371 |
Fully insured brokered deposits | $3,862,000 | 1,187 |
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 | $138,756,000 | 3,170 |
Deposits held in domestic offices | $138,756,000 | 3,165 |
Individuals, partnerships, and corporations | $138,756,000 | 2,946 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $51,556,000 | 2,109 |
Demand deposits | $18,763,000 | 2,974 |
Nontransaction accounts | $87,200,000 | 3,528 |
Money market deposit accounts (MMDAs) | $26,255,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $24,108,000 | 2,137 |
Total time deposits | $36,837,000 | 4,697 |
Total time and savings deposits | $87,200,000 | 4,042 |
Noninterest-bearing deposits | $18,763,000 | 3,131 |
Interest-bearing deposits | $119,993,000 | 3,113 |
Retail deposits | $98,035,000 | 3,625 |
Estimated insured deposits | $118,335,000 | 2,900 |
IRAs and Keogh plan accounts | $7,874,000 | 2,813 |
Brokered deposits | $3,862,000 | 1,292 |
Fully insured brokered deposits | $3,862,000 | 1,125 |
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 | $138,387,000 | 3,183 |
Deposits held in domestic offices | $138,387,000 | 3,179 |
Individuals, partnerships, and corporations | $133,895,000 | 3,009 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $114,800,000 | 3,218 |
Noninterest-bearing deposits | $19,384,000 | 3,048 |
Interest-bearing deposits | $119,003,000 | 3,122 |
Retail deposits | $97,942,000 | 3,608 |
Estimated insured deposits | $118,542,000 | 2,896 |
IRAs and Keogh plan accounts | $8,005,000 | 2,780 |
Brokered deposits | $3,862,000 | 1,223 |
Fully insured brokered deposits | $3,862,000 | 1,064 |
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 | $137,397,000 | 3,197 |
Deposits held in domestic offices | $137,397,000 | 3,194 |
Individuals, partnerships, and corporations | $132,710,000 | 3,029 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,554,000 | 3,313 |
Noninterest-bearing deposits | $22,246,000 | 2,669 |
Interest-bearing deposits | $115,151,000 | 3,201 |
Retail deposits | $100,432,000 | 3,517 |
Estimated insured deposits | $120,832,000 | 2,863 |
IRAs and Keogh plan accounts | $8,132,000 | 2,791 |
Brokered deposits | $3,862,000 | 1,183 |
Fully insured brokered deposits | $3,862,000 | 1,024 |
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 | $132,616,000 | 3,270 |
Deposits held in domestic offices | $132,616,000 | 3,266 |
Individuals, partnerships, and corporations | $127,769,000 | 3,116 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,614,000 | 3,307 |
Noninterest-bearing deposits | $17,731,000 | 3,176 |
Interest-bearing deposits | $114,885,000 | 3,197 |
Retail deposits | $100,858,000 | 3,512 |
Estimated insured deposits | $118,259,000 | 2,915 |
IRAs and Keogh plan accounts | $8,277,000 | 2,744 |
Brokered deposits | $3,862,000 | 1,135 |
Fully insured brokered deposits | $3,862,000 | 985 |
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 | $130,380,000 | 3,283 |
Deposits held in domestic offices | $130,380,000 | 3,279 |
Individuals, partnerships, and corporations | $125,513,000 | 3,145 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,865,000 | 3,282 |
Noninterest-bearing deposits | $15,069,000 | 3,465 |
Interest-bearing deposits | $115,311,000 | 3,178 |
Retail deposits | $100,081,000 | 3,488 |
Estimated insured deposits | $115,780,000 | 2,965 |
IRAs and Keogh plan accounts | $8,094,000 | 2,761 |
Brokered deposits | $3,862,000 | 1,113 |
Fully insured brokered deposits | $3,862,000 | 967 |
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 | $131,984,000 | 3,198 |
Deposits held in domestic offices | $131,984,000 | 3,194 |
Individuals, partnerships, and corporations | $127,013,000 | 3,054 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,499,000 | 3,228 |
Noninterest-bearing deposits | $16,792,000 | 3,164 |
Interest-bearing deposits | $115,192,000 | 3,125 |
Retail deposits | $93,786,000 | 3,644 |
Estimated insured deposits | $112,686,000 | 2,996 |
IRAs and Keogh plan accounts | $8,314,000 | 2,650 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $126,014,000 | 3,190 |
Deposits held in domestic offices | $126,014,000 | 3,185 |
Individuals, partnerships, and corporations | $120,909,000 | 3,070 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,457,000 | 3,121 |
Noninterest-bearing deposits | $11,757,000 | 4,020 |
Interest-bearing deposits | $114,257,000 | 3,017 |
Retail deposits | $93,301,000 | 3,543 |
Estimated insured deposits | $109,101,000 | 2,980 |
IRAs and Keogh plan accounts | $8,420,000 | 2,552 |
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 | $107,844,000 | 3,533 |
Deposits held in domestic offices | $107,844,000 | 3,529 |
Individuals, partnerships, and corporations | $103,259,000 | 3,401 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,084,000 | 3,400 |
Noninterest-bearing deposits | $7,501,000 | 5,230 |
Interest-bearing deposits | $100,343,000 | 3,287 |
Retail deposits | $87,089,000 | 3,624 |
Estimated insured deposits | $99,189,000 | 3,211 |
IRAs and Keogh plan accounts | $8,688,000 | 2,428 |
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 | $102,708,000 | 3,642 |
Deposits held in domestic offices | $102,708,000 | 3,639 |
Individuals, partnerships, and corporations | $97,559,000 | 3,538 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,026,000 | 3,474 |
Noninterest-bearing deposits | $5,850,000 | 6,013 |
Interest-bearing deposits | $96,858,000 | 3,348 |
Retail deposits | $83,592,000 | 3,778 |
Estimated insured deposits | $95,092,000 | 3,312 |
IRAs and Keogh plan accounts | $9,422,000 | 2,337 |
Brokered deposits | $297,000 | 1,237 |
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 | $101,885,000 | 3,644 |
Deposits held in domestic offices | $101,885,000 | 3,639 |
Individuals, partnerships, and corporations | $96,203,000 | 3,584 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $92,120,000 | 3,455 |
Noninterest-bearing deposits | $4,370,000 | 7,045 |
Interest-bearing deposits | $97,515,000 | 3,300 |
Retail deposits | $85,528,000 | 3,738 |
Estimated insured deposits | $95,429,000 | 3,317 |
IRAs and Keogh plan accounts | $9,938,000 | 2,289 |
Brokered deposits | $297,000 | 1,186 |
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 | $97,490,000 | 3,797 |
Deposits held in domestic offices | $97,490,000 | 3,789 |
Individuals, partnerships, and corporations | $91,350,000 | 3,734 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,114,000 | 3,586 |
Noninterest-bearing deposits | $3,805,000 | 7,486 |
Interest-bearing deposits | $93,685,000 | 3,379 |
Retail deposits | $84,468,000 | 3,770 |
Estimated insured deposits | $93,568,000 | 3,386 |
IRAs and Keogh plan accounts | $10,490,000 | 2,283 |
Brokered deposits | $594,000 | 1,076 |
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 | $97,724,000 | 3,852 |
Deposits held in domestic offices | $97,724,000 | 3,840 |
Individuals, partnerships, and corporations | $90,488,000 | 3,856 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,417,000 | 3,634 |
Noninterest-bearing deposits | $2,622,000 | 8,838 |
Interest-bearing deposits | $95,102,000 | 3,421 |
Retail deposits | $83,914,000 | 3,938 |
Estimated insured deposits | $92,714,000 | 3,532 |
IRAs and Keogh plan accounts | $10,704,000 | 2,385 |
Brokered deposits | $594,000 | 968 |
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 | $98,762,000 | 3,857 |
Deposits held in domestic offices | $98,762,000 | 3,848 |
Individuals, partnerships, and corporations | $92,051,000 | 3,828 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $88,528,000 | 3,658 |
Noninterest-bearing deposits | $3,121,000 | 8,561 |
Interest-bearing deposits | $95,641,000 | 3,428 |
Retail deposits | $86,554,000 | 3,892 |
Estimated insured deposits | $92,954,000 | 3,571 |
IRAs and Keogh plan accounts | $9,479,000 | 2,746 |
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 | $97,785,000 | 3,863 |
Deposits held in domestic offices | $97,785,000 | 3,856 |
Individuals, partnerships, and corporations | $90,148,000 | 3,870 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $86,531,000 | 3,699 |
Noninterest-bearing deposits | $4,227,000 | 7,741 |
Interest-bearing deposits | $93,558,000 | 3,468 |
Retail deposits | $85,853,000 | 3,968 |
Estimated insured deposits | $93,553,000 | 3,532 |
IRAs and Keogh plan accounts | $10,700,000 | 2,451 |
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 | $99,466,000 | 3,917 |
Deposits held in domestic offices | $99,466,000 | 3,910 |
Individuals, partnerships, and corporations | $92,201,000 | 3,868 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,608,000 | 3,622 |
Noninterest-bearing deposits | $2,227,000 | 10,126 |
Interest-bearing deposits | $97,239,000 | 3,472 |
Retail deposits | $87,411,000 | 4,030 |
Estimated insured deposits | $94,411,000 | 3,612 |
IRAs and Keogh plan accounts | $11,728,000 | 2,367 |
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 | $104,837,000 | 3,830 |
Deposits held in domestic offices | $104,837,000 | 3,822 |
Individuals, partnerships, and corporations | $104,837,000 | 3,646 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $103,046,000 | 3,436 |
Noninterest-bearing deposits | $2,868,000 | 9,560 |
Interest-bearing deposits | $101,969,000 | 3,461 |
Retail deposits | $92,935,000 | 3,916 |
Estimated insured deposits | $101,635,000 | 3,545 |
IRAs and Keogh plan accounts | $17,155,000 | 1,793 |
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 |