Home > East Penn Bank > Total Deposits
East Penn Bank, Total Deposits
2007-09-30 | Rank | |
Total deposits | $372,966,000 | 1,413 |
Deposits held in domestic offices | $372,966,000 | 1,409 |
Individuals, partnerships, and corporations | $350,401,000 | 1,395 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $22,547,000 | 1,250 |
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 | $21,876,000 | 4,266 |
Demand deposits | $14,442,000 | 3,619 |
Nontransaction accounts | $351,090,000 | 1,284 |
Money market deposit accounts (MMDAs) | $62,819,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $97,017,000 | 847 |
Total time deposits | $191,254,000 | 1,363 |
Total time and savings deposits | $358,524,000 | 1,332 |
Noninterest-bearing deposits | $14,442,000 | 3,941 |
Interest-bearing deposits | $358,524,000 | 1,266 |
Retail deposits | $323,545,000 | 1,278 |
Estimated insured deposits | $322,443,000 | 1,144 |
IRAs and Keogh plan accounts | $16,104,000 | 1,586 |
Brokered deposits | $616,000 | 3,030 |
Fully insured brokered deposits | $616,000 | 2,813 |
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 | $378,262,000 | 1,415 |
Deposits held in domestic offices | $378,262,000 | 1,411 |
Individuals, partnerships, and corporations | $363,005,000 | 1,358 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $15,236,000 | 1,826 |
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 | $26,904,000 | 3,722 |
Demand deposits | $18,929,000 | 2,935 |
Nontransaction accounts | $351,358,000 | 1,290 |
Money market deposit accounts (MMDAs) | $66,971,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $103,765,000 | 796 |
Total time deposits | $180,622,000 | 1,458 |
Total time and savings deposits | $359,333,000 | 1,323 |
Noninterest-bearing deposits | $18,929,000 | 3,319 |
Interest-bearing deposits | $359,333,000 | 1,258 |
Retail deposits | $337,931,000 | 1,256 |
Estimated insured deposits | $329,668,000 | 1,125 |
IRAs and Keogh plan accounts | $16,179,000 | 1,583 |
Brokered deposits | $1,108,000 | 2,865 |
Fully insured brokered deposits | $1,108,000 | 2,639 |
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 | $381,294,000 | 1,391 |
Deposits held in domestic offices | $381,294,000 | 1,387 |
Individuals, partnerships, and corporations | $366,244,000 | 1,333 |
U.S. Government | $78,000 | 666 |
States and political subdivisions in the U.S. | $14,972,000 | 1,904 |
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 | $25,082,000 | 4,045 |
Demand deposits | $16,635,000 | 3,323 |
Nontransaction accounts | $356,212,000 | 1,258 |
Money market deposit accounts (MMDAs) | $64,364,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $103,381,000 | 807 |
Total time deposits | $188,467,000 | 1,369 |
Total time and savings deposits | $364,659,000 | 1,296 |
Noninterest-bearing deposits | $16,635,000 | 3,640 |
Interest-bearing deposits | $364,659,000 | 1,232 |
Retail deposits | $339,287,000 | 1,238 |
Estimated insured deposits | $336,915,000 | 1,078 |
IRAs and Keogh plan accounts | $16,803,000 | 1,485 |
Brokered deposits | $613,000 | 3,032 |
Fully insured brokered deposits | $613,000 | 2,793 |
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 | $372,675,000 | 1,398 |
Deposits held in domestic offices | $372,675,000 | 1,394 |
Individuals, partnerships, and corporations | $358,662,000 | 1,335 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $13,998,000 | 2,007 |
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 | $23,723,000 | 4,306 |
Demand deposits | $15,041,000 | 3,732 |
Nontransaction accounts | $348,952,000 | 1,278 |
Money market deposit accounts (MMDAs) | $63,550,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $100,843,000 | 823 |
Total time deposits | $184,559,000 | 1,381 |
Total time and savings deposits | $357,634,000 | 1,303 |
Noninterest-bearing deposits | $15,041,000 | 4,004 |
Interest-bearing deposits | $357,634,000 | 1,231 |
Retail deposits | $332,665,000 | 1,176 |
Estimated insured deposits | $330,446,000 | 1,077 |
IRAs and Keogh plan accounts | $16,381,000 | 1,486 |
Brokered deposits | $392,000 | 3,125 |
Fully insured brokered deposits | $392,000 | 2,844 |
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 | $355,859,000 | 1,462 |
Deposits held in domestic offices | $355,859,000 | 1,457 |
Individuals, partnerships, and corporations | $341,240,000 | 1,409 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $14,603,000 | 1,817 |
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 | $34,545,000 | 2,988 |
Demand deposits | $24,900,000 | 2,241 |
Nontransaction accounts | $321,314,000 | 1,352 |
Money market deposit accounts (MMDAs) | $65,899,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $88,123,000 | 909 |
Total time deposits | $167,292,000 | 1,505 |
Total time and savings deposits | $330,959,000 | 1,397 |
Noninterest-bearing deposits | $24,900,000 | 2,673 |
Interest-bearing deposits | $330,959,000 | 1,331 |
Retail deposits | $320,162,000 | 1,212 |
Estimated insured deposits | $312,844,000 | 1,136 |
IRAs and Keogh plan accounts | $15,775,000 | 1,548 |
Brokered deposits | $390,000 | 3,100 |
Fully insured brokered deposits | $390,000 | 2,801 |
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 | $355,045,000 | 1,447 |
Deposits held in domestic offices | $355,045,000 | 1,443 |
Individuals, partnerships, and corporations | $341,729,000 | 1,389 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $13,295,000 | 1,976 |
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 | $29,229,000 | 3,652 |
Demand deposits | $20,268,000 | 2,900 |
Nontransaction accounts | $325,816,000 | 1,301 |
Money market deposit accounts (MMDAs) | $73,582,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $99,398,000 | 822 |
Total time deposits | $152,836,000 | 1,594 |
Total time and savings deposits | $334,777,000 | 1,343 |
Noninterest-bearing deposits | $20,268,000 | 3,207 |
Interest-bearing deposits | $334,777,000 | 1,278 |
Retail deposits | $325,688,000 | 1,188 |
Estimated insured deposits | $310,621,000 | 1,126 |
IRAs and Keogh plan accounts | $15,006,000 | 1,608 |
Brokered deposits | $388,000 | 2,970 |
Fully insured brokered deposits | $388,000 | 2,682 |
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 | $328,219,000 | 1,548 |
Deposits held in domestic offices | $328,219,000 | 1,545 |
Individuals, partnerships, and corporations | $315,697,000 | 1,489 |
U.S. Government | $119,000 | 525 |
States and political subdivisions in the U.S. | $12,403,000 | 2,132 |
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 | $83,060,000 | 1,019 |
Demand deposits | $44,723,000 | 1,228 |
Nontransaction accounts | $245,159,000 | 1,674 |
Money market deposit accounts (MMDAs) | $75,399,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $43,174,000 | 1,465 |
Total time deposits | $126,586,000 | 1,837 |
Total time and savings deposits | $283,496,000 | 1,572 |
Noninterest-bearing deposits | $44,723,000 | 1,589 |
Interest-bearing deposits | $283,496,000 | 1,532 |
Retail deposits | $307,650,000 | 1,264 |
Estimated insured deposits | $290,583,000 | 1,198 |
IRAs and Keogh plan accounts | $14,432,000 | 1,630 |
Brokered deposits | $413,000 | 2,769 |
Fully insured brokered deposits | $413,000 | 2,491 |
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 | $324,335,000 | 1,537 |
Deposits held in domestic offices | $324,335,000 | 1,533 |
Individuals, partnerships, and corporations | $311,379,000 | 1,500 |
U.S. Government | $166,000 | 689 |
States and political subdivisions in the U.S. | $12,790,000 | 2,066 |
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 | $81,081,000 | 1,108 |
Demand deposits | $44,286,000 | 1,270 |
Nontransaction accounts | $243,254,000 | 1,651 |
Money market deposit accounts (MMDAs) | $79,049,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $42,287,000 | 1,477 |
Total time deposits | $121,918,000 | 1,842 |
Total time and savings deposits | $280,049,000 | 1,558 |
Noninterest-bearing deposits | $44,286,000 | 1,618 |
Interest-bearing deposits | $280,049,000 | 1,520 |
Retail deposits | $304,242,000 | 1,266 |
Estimated insured deposits | $291,358,000 | 1,177 |
IRAs and Keogh plan accounts | $14,018,000 | 1,650 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $307,503,000 | 1,598 |
Deposits held in domestic offices | $307,503,000 | 1,594 |
Individuals, partnerships, and corporations | $295,347,000 | 1,539 |
U.S. Government | $40,000 | 1,140 |
States and political subdivisions in the U.S. | $12,116,000 | 2,105 |
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 | $74,386,000 | 1,234 |
Demand deposits | $40,849,000 | 1,395 |
Nontransaction accounts | $233,117,000 | 1,658 |
Money market deposit accounts (MMDAs) | $76,819,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $43,010,000 | 1,461 |
Total time deposits | $113,288,000 | 1,921 |
Total time and savings deposits | $266,654,000 | 1,584 |
Noninterest-bearing deposits | $40,849,000 | 1,732 |
Interest-bearing deposits | $266,654,000 | 1,552 |
Retail deposits | $290,466,000 | 1,304 |
Estimated insured deposits | $280,078,000 | 1,217 |
IRAs and Keogh plan accounts | $13,943,000 | 1,659 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $306,869,000 | 1,560 |
Deposits held in domestic offices | $306,869,000 | 1,555 |
Individuals, partnerships, and corporations | $295,256,000 | 1,502 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $11,570,000 | 2,181 |
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 | $79,157,000 | 1,182 |
Demand deposits | $43,593,000 | 1,294 |
Nontransaction accounts | $227,712,000 | 1,648 |
Money market deposit accounts (MMDAs) | $80,079,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $42,461,000 | 1,460 |
Total time deposits | $105,172,000 | 1,998 |
Total time and savings deposits | $263,276,000 | 1,564 |
Noninterest-bearing deposits | $43,593,000 | 1,585 |
Interest-bearing deposits | $263,276,000 | 1,542 |
Retail deposits | $291,885,000 | 1,274 |
Estimated insured deposits | $276,410,000 | 1,215 |
IRAs and Keogh plan accounts | $13,691,000 | 1,670 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $298,016,000 | 1,600 |
Deposits held in domestic offices | $298,016,000 | 1,594 |
Individuals, partnerships, and corporations | $286,861,000 | 1,540 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $11,128,000 | 2,325 |
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 | $77,805,000 | 1,234 |
Demand deposits | $42,057,000 | 1,322 |
Nontransaction accounts | $220,211,000 | 1,673 |
Money market deposit accounts (MMDAs) | $85,263,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $43,065,000 | 1,453 |
Total time deposits | $91,883,000 | 2,186 |
Total time and savings deposits | $255,959,000 | 1,586 |
Noninterest-bearing deposits | $42,057,000 | 1,583 |
Interest-bearing deposits | $255,959,000 | 1,563 |
Retail deposits | $285,079,000 | 1,312 |
Estimated insured deposits | $265,007,000 | 1,269 |
IRAs and Keogh plan accounts | $13,105,000 | 1,731 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $298,345,000 | 1,582 |
Deposits held in domestic offices | $298,345,000 | 1,575 |
Individuals, partnerships, and corporations | $286,706,000 | 1,523 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $11,606,000 | 2,194 |
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 | $81,626,000 | 1,158 |
Demand deposits | $42,109,000 | 1,299 |
Nontransaction accounts | $216,719,000 | 1,671 |
Money market deposit accounts (MMDAs) | $86,000,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $41,591,000 | 1,505 |
Total time deposits | $89,128,000 | 2,212 |
Total time and savings deposits | $256,236,000 | 1,557 |
Noninterest-bearing deposits | $42,109,000 | 1,563 |
Interest-bearing deposits | $256,236,000 | 1,537 |
Retail deposits | $285,437,000 | 1,315 |
Estimated insured deposits | $263,815,000 | 1,256 |
IRAs and Keogh plan accounts | $12,749,000 | 1,776 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $284,731,000 | 1,624 |
Deposits held in domestic offices | $284,731,000 | 1,617 |
Individuals, partnerships, and corporations | $274,756,000 | 1,563 |
U.S. Government | $27,000 | 1,311 |
States and political subdivisions in the U.S. | $9,948,000 | 2,438 |
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 | $73,812,000 | 1,297 |
Demand deposits | $42,170,000 | 1,262 |
Nontransaction accounts | $210,919,000 | 1,681 |
Money market deposit accounts (MMDAs) | $87,515,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $43,031,000 | 1,444 |
Total time deposits | $80,373,000 | 2,416 |
Total time and savings deposits | $242,561,000 | 1,625 |
Noninterest-bearing deposits | $42,170,000 | 1,529 |
Interest-bearing deposits | $242,561,000 | 1,613 |
Retail deposits | $275,270,000 | 1,344 |
Estimated insured deposits | $252,420,000 | 1,324 |
IRAs and Keogh plan accounts | $12,536,000 | 1,810 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $291,104,000 | 1,573 |
Deposits held in domestic offices | $291,104,000 | 1,568 |
Individuals, partnerships, and corporations | $280,574,000 | 1,509 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $10,508,000 | 2,316 |
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 | $77,226,000 | 1,228 |
Demand deposits | $43,915,000 | 1,219 |
Nontransaction accounts | $213,878,000 | 1,636 |
Money market deposit accounts (MMDAs) | $86,231,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $44,430,000 | 1,405 |
Total time deposits | $83,217,000 | 2,327 |
Total time and savings deposits | $247,189,000 | 1,566 |
Noninterest-bearing deposits | $43,915,000 | 1,465 |
Interest-bearing deposits | $247,189,000 | 1,563 |
Retail deposits | $281,166,000 | 1,298 |
Estimated insured deposits | $260,952,000 | 1,257 |
IRAs and Keogh plan accounts | $12,672,000 | 1,814 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $283,477,000 | 1,589 |
Deposits held in domestic offices | $283,477,000 | 1,584 |
Individuals, partnerships, and corporations | $273,701,000 | 1,529 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $9,742,000 | 2,498 |
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 | $72,684,000 | 1,341 |
Demand deposits | $39,503,000 | 1,326 |
Nontransaction accounts | $210,793,000 | 1,643 |
Money market deposit accounts (MMDAs) | $81,345,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $42,944,000 | 1,411 |
Total time deposits | $86,504,000 | 2,247 |
Total time and savings deposits | $243,974,000 | 1,569 |
Noninterest-bearing deposits | $39,503,000 | 1,556 |
Interest-bearing deposits | $243,974,000 | 1,580 |
Retail deposits | $273,192,000 | 1,324 |
Estimated insured deposits | $256,785,000 | 1,299 |
IRAs and Keogh plan accounts | $12,790,000 | 1,801 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $279,945,000 | 1,595 |
Deposits held in domestic offices | $279,945,000 | 1,593 |
Individuals, partnerships, and corporations | $271,331,000 | 1,536 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $8,567,000 | 2,765 |
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 | $69,936,000 | 1,252 |
Demand deposits | $37,008,000 | 1,325 |
Nontransaction accounts | $210,009,000 | 1,379 |
Money market deposit accounts (MMDAs) | $80,982,000 | 934 |
Other savings deposits (excluding MMDAs) | $40,101,000 | 1,252 |
Total time deposits | $88,926,000 | 1,824 |
Total time and savings deposits | $242,937,000 | 1,598 |
Noninterest-bearing deposits | $37,008,000 | 1,651 |
Interest-bearing deposits | $242,937,000 | 1,572 |
Retail deposits | $269,086,000 | 1,355 |
Estimated insured deposits | $253,233,000 | 1,321 |
IRAs and Keogh plan accounts | $12,298,000 | 1,876 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $276,201,000 | 1,627 |
Deposits held in domestic offices | $276,201,000 | 1,624 |
Individuals, partnerships, and corporations | $267,704,000 | 1,560 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $8,476,000 | 2,639 |
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 | $68,401,000 | 1,230 |
Demand deposits | $37,701,000 | 1,266 |
Nontransaction accounts | $207,800,000 | 1,413 |
Money market deposit accounts (MMDAs) | $76,765,000 | 990 |
Other savings deposits (excluding MMDAs) | $40,399,000 | 1,251 |
Total time deposits | $90,636,000 | 1,823 |
Total time and savings deposits | $238,500,000 | 1,634 |
Noninterest-bearing deposits | $37,701,000 | 1,584 |
Interest-bearing deposits | $238,500,000 | 1,612 |
Retail deposits | $264,881,000 | 1,391 |
Estimated insured deposits | $247,837,000 | 1,371 |
IRAs and Keogh plan accounts | $12,413,000 | 1,907 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $268,439,000 | 1,661 |
Deposits held in domestic offices | $268,439,000 | 1,656 |
Individuals, partnerships, and corporations | $259,734,000 | 1,585 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $8,660,000 | 2,602 |
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 | $66,744,000 | 1,287 |
Demand deposits | $35,724,000 | 1,381 |
Nontransaction accounts | $201,695,000 | 1,428 |
Money market deposit accounts (MMDAs) | $70,205,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $38,986,000 | 1,261 |
Total time deposits | $92,504,000 | 1,798 |
Total time and savings deposits | $232,715,000 | 1,664 |
Noninterest-bearing deposits | $35,724,000 | 1,685 |
Interest-bearing deposits | $232,715,000 | 1,633 |
Retail deposits | $257,023,000 | 1,407 |
Estimated insured deposits | $244,548,000 | 1,380 |
IRAs and Keogh plan accounts | $11,902,000 | 1,974 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $256,484,000 | 1,720 |
Deposits held in domestic offices | $256,484,000 | 1,718 |
Individuals, partnerships, and corporations | $249,506,000 | 1,643 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $6,905,000 | 3,108 |
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 | $65,198,000 | 1,250 |
Demand deposits | $34,639,000 | 1,322 |
Nontransaction accounts | $191,286,000 | 1,483 |
Money market deposit accounts (MMDAs) | $61,023,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $37,162,000 | 1,283 |
Total time deposits | $93,101,000 | 1,782 |
Total time and savings deposits | $221,845,000 | 1,724 |
Noninterest-bearing deposits | $34,639,000 | 1,617 |
Interest-bearing deposits | $221,845,000 | 1,699 |
Retail deposits | $245,264,000 | 1,456 |
Estimated insured deposits | $237,090,000 | 1,417 |
IRAs and Keogh plan accounts | $11,476,000 | 2,011 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $243,640,000 | 1,771 |
Deposits held in domestic offices | $243,640,000 | 1,768 |
Individuals, partnerships, and corporations | $238,978,000 | 1,675 |
U.S. Government | $82,000 | 1,260 |
States and political subdivisions in the U.S. | $4,580,000 | 4,014 |
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 | $63,699,000 | 1,295 |
Demand deposits | $32,607,000 | 1,427 |
Nontransaction accounts | $179,941,000 | 1,526 |
Money market deposit accounts (MMDAs) | $52,337,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $34,119,000 | 1,288 |
Total time deposits | $93,485,000 | 1,741 |
Total time and savings deposits | $211,033,000 | 1,777 |
Noninterest-bearing deposits | $32,607,000 | 1,708 |
Interest-bearing deposits | $211,033,000 | 1,757 |
Retail deposits | $232,650,000 | 1,512 |
Estimated insured deposits | $224,825,000 | 1,474 |
IRAs and Keogh plan accounts | $11,161,000 | 2,040 |
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 | $206,636,000 | 1,991 |
Deposits held in domestic offices | $206,636,000 | 1,985 |
Individuals, partnerships, and corporations | $202,791,000 | 1,904 |
U.S. Government | $74,000 | 1,360 |
States and political subdivisions in the U.S. | $3,771,000 | 4,325 |
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 | $52,746,000 | 1,608 |
Demand deposits | $26,700,000 | 1,790 |
Nontransaction accounts | $153,890,000 | 1,715 |
Money market deposit accounts (MMDAs) | $35,370,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $28,252,000 | 1,342 |
Total time deposits | $90,268,000 | 1,781 |
Total time and savings deposits | $179,936,000 | 1,977 |
Noninterest-bearing deposits | $26,700,000 | 2,032 |
Interest-bearing deposits | $179,936,000 | 1,965 |
Retail deposits | $196,573,000 | 1,711 |
Estimated insured deposits | $193,355,000 | 1,688 |
IRAs and Keogh plan accounts | $9,307,000 | 2,324 |
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 | $194,117,000 | 2,014 |
Deposits held in domestic offices | $194,117,000 | 2,011 |
Individuals, partnerships, and corporations | $189,046,000 | 1,934 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $5,027,000 | 3,637 |
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 | $51,148,000 | 1,555 |
Demand deposits | $25,510,000 | 1,792 |
Nontransaction accounts | $142,969,000 | 1,730 |
Money market deposit accounts (MMDAs) | $25,443,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $24,744,000 | 1,363 |
Total time deposits | $92,782,000 | 1,734 |
Total time and savings deposits | $168,607,000 | 1,998 |
Noninterest-bearing deposits | $25,510,000 | 2,012 |
Interest-bearing deposits | $168,607,000 | 1,995 |
Retail deposits | $183,239,000 | 1,767 |
Estimated insured deposits | $179,741,000 | 1,762 |
IRAs and Keogh plan accounts | $9,209,000 | 2,317 |
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 | $170,043,000 | 2,231 |
Deposits held in domestic offices | $170,043,000 | 2,226 |
Individuals, partnerships, and corporations | $164,970,000 | 2,154 |
U.S. Government | $25,000 | 2,237 |
States and political subdivisions in the U.S. | $5,048,000 | 3,489 |
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 | $43,466,000 | 1,953 |
Demand deposits | $20,368,000 | 2,250 |
Nontransaction accounts | $126,577,000 | 1,849 |
Money market deposit accounts (MMDAs) | $22,827,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $25,399,000 | 1,394 |
Total time deposits | $78,351,000 | 1,918 |
Total time and savings deposits | $149,675,000 | 2,174 |
Noninterest-bearing deposits | $20,368,000 | 2,423 |
Interest-bearing deposits | $149,675,000 | 2,188 |
Retail deposits | $162,400,000 | 1,990 |
Estimated insured deposits | $159,341,000 | 1,963 |
IRAs and Keogh plan accounts | $7,935,000 | 2,723 |
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 | $142,403,000 | 2,681 |
Deposits held in domestic offices | $142,403,000 | 2,676 |
Individuals, partnerships, and corporations | $141,227,000 | 2,518 |
U.S. Government | $17,000 | 3,230 |
States and political subdivisions in the U.S. | $1,159,000 | 6,745 |
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 | $33,983,000 | 2,614 |
Demand deposits | $17,374,000 | 2,687 |
Nontransaction accounts | $108,420,000 | 2,107 |
Money market deposit accounts (MMDAs) | $16,001,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $23,484,000 | 1,500 |
Total time deposits | $68,935,000 | 2,140 |
Total time and savings deposits | $125,029,000 | 2,570 |
Noninterest-bearing deposits | $17,374,000 | 2,864 |
Interest-bearing deposits | $125,029,000 | 2,587 |
Retail deposits | $135,435,000 | 2,432 |
Estimated insured deposits | $134,690,000 | 2,354 |
IRAs and Keogh plan accounts | $7,128,000 | 3,036 |
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 | $117,980,000 | 3,169 |
Deposits held in domestic offices | $117,980,000 | 3,163 |
Individuals, partnerships, and corporations | $117,461,000 | 2,952 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $390,000 | 8,113 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,891 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,233,000 | 3,602 |
Demand deposits | $11,241,000 | 3,721 |
Nontransaction accounts | $94,747,000 | 2,350 |
Money market deposit accounts (MMDAs) | $12,121,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 1,993 |
Total time deposits | $65,698,000 | 2,261 |
Total time and savings deposits | $106,739,000 | 2,981 |
Noninterest-bearing deposits | $11,241,000 | 3,943 |
Interest-bearing deposits | $106,739,000 | 3,004 |
Retail deposits | $112,738,000 | 2,854 |
Estimated insured deposits | $113,273,000 | 2,784 |
IRAs and Keogh plan accounts | $6,313,000 | 3,483 |
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 | $87,523,000 | 4,292 |
Deposits held in domestic offices | $87,523,000 | 4,283 |
Individuals, partnerships, and corporations | $86,722,000 | 4,021 |
U.S. Government | $116,000 | 2,854 |
States and political subdivisions in the U.S. | $381,000 | 8,466 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,023 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,473,000 | 5,149 |
Demand deposits | $9,002,000 | 4,559 |
Nontransaction accounts | $72,050,000 | 3,132 |
Money market deposit accounts (MMDAs) | $7,124,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $13,816,000 | 2,512 |
Total time deposits | $51,110,000 | 2,952 |
Total time and savings deposits | $78,521,000 | 4,083 |
Noninterest-bearing deposits | $9,002,000 | 4,800 |
Interest-bearing deposits | $78,521,000 | 4,130 |
Retail deposits | $83,306,000 | 3,966 |
Estimated insured deposits | $85,029,000 | 3,824 |
IRAs and Keogh plan accounts | $5,148,000 | 4,280 |
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 | $69,049,000 | 5,321 |
Deposits held in domestic offices | $69,049,000 | 5,311 |
Individuals, partnerships, and corporations | $67,979,000 | 5,025 |
U.S. Government | $320,000 | 1,727 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,281 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,933,000 | 6,246 |
Demand deposits | $7,252,000 | 5,332 |
Nontransaction accounts | $57,116,000 | 3,909 |
Money market deposit accounts (MMDAs) | $4,036,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $12,730,000 | 2,784 |
Total time deposits | $40,350,000 | 3,711 |
Total time and savings deposits | $61,797,000 | 5,095 |
Noninterest-bearing deposits | $7,252,000 | 5,621 |
Interest-bearing deposits | $61,797,000 | 5,162 |
Retail deposits | $64,845,000 | 5,040 |
Estimated insured deposits | $66,226,000 | 4,956 |
IRAs and Keogh plan accounts | $4,411,000 | 4,914 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,622,000 | 5,791 |
Deposits held in domestic offices | $61,622,000 | 5,784 |
Individuals, partnerships, and corporations | $59,771,000 | 5,576 |
U.S. Government | $90,000 | 3,592 |
States and political subdivisions in the U.S. | $595,000 | 8,762 |
Commercial banks and other depository institutions in U.S. | $1,166,000 | 1,128 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,236,000 | 7,447 |
Demand deposits | $5,478,000 | 6,490 |
Nontransaction accounts | $52,386,000 | 4,044 |
Money market deposit accounts (MMDAs) | $1,958,000 | 8,212 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,631 |
Total time deposits | $34,662,000 | 3,859 |
Total time and savings deposits | $56,144,000 | 5,474 |
Noninterest-bearing deposits | $5,478,000 | 6,805 |
Interest-bearing deposits | $56,144,000 | 5,536 |
Retail deposits | $59,602,000 | 5,457 |
Estimated insured deposits | $59,555,000 | 5,421 |
IRAs and Keogh plan accounts | $3,663,000 | 5,515 |
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 | $57,373,000 | 6,361 |
Deposits held in domestic offices | $57,373,000 | 6,354 |
Individuals, partnerships, and corporations | $49,148,000 | 6,676 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $586,000 | 9,006 |
Commercial banks and other depository institutions in U.S. | $7,631,000 | 465 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,940,000 | 9,279 |
Demand deposits | $3,537,000 | 8,148 |
Nontransaction accounts | $51,433,000 | 4,170 |
Money market deposit accounts (MMDAs) | $2,328,000 | 8,305 |
Other savings deposits (excluding MMDAs) | $15,442,000 | 2,801 |
Total time deposits | $33,663,000 | 3,868 |
Total time and savings deposits | $53,836,000 | 5,826 |
Noninterest-bearing deposits | $3,537,000 | 8,570 |
Interest-bearing deposits | $53,836,000 | 5,954 |
Retail deposits | $51,668,000 | 6,415 |
Estimated insured deposits | $56,577,000 | 5,849 |
IRAs and Keogh plan accounts | $3,097,000 | 6,453 |
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 | $54,964,000 | 6,713 |
Deposits held in domestic offices | $54,964,000 | 6,704 |
Individuals, partnerships, and corporations | $36,802,000 | 8,396 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $1,786,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $16,329,000 | 338 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,760,000 | 10,046 |
Demand deposits | $2,843,000 | 8,961 |
Nontransaction accounts | $50,204,000 | 4,316 |
Money market deposit accounts (MMDAs) | $1,090,000 | 10,056 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 2,843 |
Total time deposits | $35,036,000 | 3,893 |
Total time and savings deposits | $52,121,000 | 6,255 |
Noninterest-bearing deposits | $2,843,000 | 9,590 |
Interest-bearing deposits | $52,121,000 | 6,247 |
Retail deposits | $49,245,000 | 6,794 |
Estimated insured deposits | $52,658,000 | 6,402 |
IRAs and Keogh plan accounts | $2,046,000 | 8,390 |
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 |