Home > First America Bank > Total Deposits
First America Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $225,103,000 | 2,424 |
Deposits held in domestic offices | $225,103,000 | 2,424 |
Individuals, partnerships, and corporations | $224,980,000 | 2,182 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,826,000 | 1,797 |
Demand deposits | $48,075,000 | 1,664 |
Nontransaction accounts | $146,277,000 | 2,437 |
Money market deposit accounts (MMDAs) | $34,206,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $25,415,000 | 2,415 |
Total time deposits | $86,657,000 | 1,965 |
Total time and savings deposits | $177,028,000 | 2,458 |
Noninterest-bearing deposits | $48,075,000 | 2,078 |
Interest-bearing deposits | $177,028,000 | 2,439 |
Retail deposits | $212,187,000 | 2,365 |
Estimated insured deposits | $193,036,000 | 2,258 |
IRAs and Keogh plan accounts | $10,298,000 | 2,235 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $215,686,000 | 2,495 |
Deposits held in domestic offices | $215,686,000 | 2,494 |
Individuals, partnerships, and corporations | $215,183,000 | 2,263 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $504,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,692,000 | 2,141 |
Demand deposits | $38,793,000 | 2,083 |
Nontransaction accounts | $147,995,000 | 2,418 |
Money market deposit accounts (MMDAs) | $32,430,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $25,119,000 | 2,389 |
Total time deposits | $90,444,000 | 1,917 |
Total time and savings deposits | $176,894,000 | 2,459 |
Noninterest-bearing deposits | $38,793,000 | 2,464 |
Interest-bearing deposits | $176,893,000 | 2,444 |
Retail deposits | $202,334,000 | 2,456 |
Estimated insured deposits | $187,163,000 | 2,311 |
IRAs and Keogh plan accounts | $9,954,000 | 2,320 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $217,014,000 | 2,495 |
Deposits held in domestic offices | $217,014,000 | 2,495 |
Individuals, partnerships, and corporations | $216,882,000 | 2,256 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $132,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,294,000 | 2,127 |
Demand deposits | $38,633,000 | 1,998 |
Nontransaction accounts | $151,720,000 | 2,403 |
Money market deposit accounts (MMDAs) | $32,232,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 2,321 |
Total time deposits | $93,157,000 | 1,894 |
Total time and savings deposits | $178,381,000 | 2,459 |
Noninterest-bearing deposits | $38,633,000 | 2,411 |
Interest-bearing deposits | $178,381,000 | 2,431 |
Retail deposits | $203,081,000 | 2,444 |
Estimated insured deposits | $189,377,000 | 2,315 |
IRAs and Keogh plan accounts | $10,345,000 | 2,321 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $221,993,000 | 2,443 |
Deposits held in domestic offices | $221,993,000 | 2,442 |
Individuals, partnerships, and corporations | $221,897,000 | 2,207 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $97,000 | 5,923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,508,000 | 1,910 |
Demand deposits | $40,743,000 | 1,856 |
Nontransaction accounts | $151,486,000 | 2,411 |
Money market deposit accounts (MMDAs) | $33,244,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $25,772,000 | 2,360 |
Total time deposits | $92,470,000 | 1,931 |
Total time and savings deposits | $181,251,000 | 2,436 |
Noninterest-bearing deposits | $40,743,000 | 2,278 |
Interest-bearing deposits | $181,250,000 | 2,407 |
Retail deposits | $208,354,000 | 2,393 |
Estimated insured deposits | $188,793,000 | 2,344 |
IRAs and Keogh plan accounts | $10,408,000 | 2,326 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $223,784,000 | 2,444 |
Deposits held in domestic offices | $223,784,000 | 2,444 |
Individuals, partnerships, and corporations | $223,683,000 | 2,214 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $101,000 | 5,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,730,000 | 2,039 |
Demand deposits | $37,275,000 | 1,995 |
Nontransaction accounts | $157,054,000 | 2,380 |
Money market deposit accounts (MMDAs) | $34,892,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $28,616,000 | 2,203 |
Total time deposits | $93,545,000 | 1,936 |
Total time and savings deposits | $186,509,000 | 2,410 |
Noninterest-bearing deposits | $37,275,000 | 2,414 |
Interest-bearing deposits | $186,509,000 | 2,377 |
Retail deposits | $209,378,000 | 2,403 |
Estimated insured deposits | $189,665,000 | 2,350 |
IRAs and Keogh plan accounts | $10,500,000 | 2,332 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $206,661,000 | 2,601 |
Deposits held in domestic offices | $206,661,000 | 2,601 |
Individuals, partnerships, and corporations | $206,344,000 | 2,355 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $309,000 | 5,870 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,219,000 | 2,371 |
Demand deposits | $32,238,000 | 2,308 |
Nontransaction accounts | $149,441,000 | 2,443 |
Money market deposit accounts (MMDAs) | $33,708,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $26,918,000 | 2,242 |
Total time deposits | $88,815,000 | 2,062 |
Total time and savings deposits | $174,422,000 | 2,527 |
Noninterest-bearing deposits | $32,238,000 | 2,724 |
Interest-bearing deposits | $174,423,000 | 2,498 |
Retail deposits | $190,702,000 | 2,586 |
Estimated insured deposits | $176,000,000 | 2,503 |
IRAs and Keogh plan accounts | $11,114,000 | 2,264 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $207,041,000 | 2,585 |
Deposits held in domestic offices | $207,041,000 | 2,584 |
Individuals, partnerships, and corporations | $206,790,000 | 2,347 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $251,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,057,000 | 2,504 |
Demand deposits | $31,311,000 | 2,310 |
Nontransaction accounts | $153,984,000 | 2,422 |
Money market deposit accounts (MMDAs) | $33,295,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $27,051,000 | 2,230 |
Total time deposits | $93,638,000 | 2,001 |
Total time and savings deposits | $175,730,000 | 2,514 |
Noninterest-bearing deposits | $31,311,000 | 2,734 |
Interest-bearing deposits | $175,730,000 | 2,467 |
Retail deposits | $191,485,000 | 2,564 |
Estimated insured deposits | $180,673,000 | 2,449 |
IRAs and Keogh plan accounts | $11,349,000 | 2,275 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $213,133,000 | 2,532 |
Deposits held in domestic offices | $213,133,000 | 2,530 |
Individuals, partnerships, and corporations | $212,810,000 | 2,276 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,000 | 6,188 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,367 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,383,000 | 2,329 |
Demand deposits | $33,216,000 | 2,107 |
Nontransaction accounts | $156,750,000 | 2,405 |
Money market deposit accounts (MMDAs) | $32,891,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $27,983,000 | 2,195 |
Total time deposits | $95,876,000 | 1,985 |
Total time and savings deposits | $179,917,000 | 2,483 |
Noninterest-bearing deposits | $33,216,000 | 2,562 |
Interest-bearing deposits | $179,917,000 | 2,436 |
Retail deposits | $197,570,000 | 2,493 |
Estimated insured deposits | $184,831,000 | 2,413 |
IRAs and Keogh plan accounts | $11,369,000 | 2,288 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $209,171,000 | 2,610 |
Deposits held in domestic offices | $209,171,000 | 2,610 |
Individuals, partnerships, and corporations | $209,154,000 | 2,361 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,000 | 6,247 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,175 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,502,000 | 2,475 |
Demand deposits | $30,211,000 | 2,305 |
Nontransaction accounts | $155,670,000 | 2,459 |
Money market deposit accounts (MMDAs) | $31,792,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $26,944,000 | 2,255 |
Total time deposits | $96,933,000 | 2,013 |
Total time and savings deposits | $178,961,000 | 2,541 |
Noninterest-bearing deposits | $30,211,000 | 2,759 |
Interest-bearing deposits | $178,960,000 | 2,499 |
Retail deposits | $195,772,000 | 2,563 |
Estimated insured deposits | $184,578,000 | 2,448 |
IRAs and Keogh plan accounts | $11,011,000 | 2,374 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $193,437,000 | 2,789 |
Deposits held in domestic offices | $193,437,000 | 2,788 |
Individuals, partnerships, and corporations | $193,407,000 | 2,530 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,151 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,441,000 | 2,988 |
Demand deposits | $24,523,000 | 2,959 |
Nontransaction accounts | $148,996,000 | 2,527 |
Money market deposit accounts (MMDAs) | $31,084,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $24,390,000 | 2,330 |
Total time deposits | $93,522,000 | 2,093 |
Total time and savings deposits | $168,914,000 | 2,637 |
Noninterest-bearing deposits | $24,523,000 | 3,325 |
Interest-bearing deposits | $168,914,000 | 2,599 |
Retail deposits | $181,925,000 | 2,726 |
Estimated insured deposits | $176,440,000 | 2,647 |
IRAs and Keogh plan accounts | $11,125,000 | 2,360 |
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 | $201,723,000 | 2,667 |
Deposits held in domestic offices | $201,723,000 | 2,666 |
Individuals, partnerships, and corporations | $201,700,000 | 2,405 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,219 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,180,000 | 2,705 |
Demand deposits | $26,911,000 | 2,524 |
Nontransaction accounts | $155,543,000 | 2,483 |
Money market deposit accounts (MMDAs) | $31,159,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,394 |
Total time deposits | $101,047,000 | 1,997 |
Total time and savings deposits | $174,812,000 | 2,569 |
Noninterest-bearing deposits | $26,911,000 | 2,963 |
Interest-bearing deposits | $174,812,000 | 2,526 |
Retail deposits | $186,772,000 | 2,635 |
Estimated insured deposits | $182,501,000 | 2,582 |
IRAs and Keogh plan accounts | $11,393,000 | 2,363 |
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 | $207,813,000 | 2,592 |
Deposits held in domestic offices | $207,813,000 | 2,591 |
Individuals, partnerships, and corporations | $207,790,000 | 2,343 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,299 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,911,000 | 2,807 |
Demand deposits | $25,386,000 | 2,616 |
Nontransaction accounts | $163,902,000 | 2,400 |
Money market deposit accounts (MMDAs) | $32,434,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $23,397,000 | 2,383 |
Total time deposits | $108,070,000 | 1,903 |
Total time and savings deposits | $182,427,000 | 2,498 |
Noninterest-bearing deposits | $25,386,000 | 3,034 |
Interest-bearing deposits | $182,427,000 | 2,446 |
Retail deposits | $191,524,000 | 2,561 |
Estimated insured deposits | $187,948,000 | 2,488 |
IRAs and Keogh plan accounts | $11,599,000 | 2,351 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $209,553,000 | 2,603 |
Deposits held in domestic offices | $209,553,000 | 2,602 |
Individuals, partnerships, and corporations | $209,387,000 | 2,362 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $114,000 | 6,345 |
Commercial banks and other depository institutions in U.S. | $52,000 | 3,208 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,416,000 | 2,774 |
Demand deposits | $25,155,000 | 2,594 |
Nontransaction accounts | $165,137,000 | 2,417 |
Money market deposit accounts (MMDAs) | $30,083,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $21,380,000 | 2,507 |
Total time deposits | $113,673,000 | 1,862 |
Total time and savings deposits | $184,398,000 | 2,494 |
Noninterest-bearing deposits | $25,155,000 | 3,030 |
Interest-bearing deposits | $184,397,000 | 2,444 |
Retail deposits | $193,391,000 | 2,554 |
Estimated insured deposits | $192,697,000 | 2,466 |
IRAs and Keogh plan accounts | $11,655,000 | 2,351 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $220,765,000 | 2,438 |
Deposits held in domestic offices | $220,765,000 | 2,438 |
Individuals, partnerships, and corporations | $220,762,000 | 2,210 |
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. | $3,000 | 3,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,928,000 | 2,716 |
Demand deposits | $24,039,000 | 2,653 |
Nontransaction accounts | $176,837,000 | 2,278 |
Money market deposit accounts (MMDAs) | $31,643,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $21,995,000 | 2,381 |
Total time deposits | $123,199,000 | 1,756 |
Total time and savings deposits | $196,726,000 | 2,331 |
Noninterest-bearing deposits | $24,039,000 | 3,072 |
Interest-bearing deposits | $196,725,000 | 2,284 |
Retail deposits | $203,734,000 | 2,395 |
Estimated insured deposits | $199,392,000 | 2,341 |
IRAs and Keogh plan accounts | $12,063,000 | 2,288 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $229,682,000 | 2,327 |
Deposits held in domestic offices | $229,682,000 | 2,327 |
Individuals, partnerships, and corporations | $229,682,000 | 2,135 |
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 | $43,259,000 | 2,655 |
Demand deposits | $22,397,000 | 2,732 |
Nontransaction accounts | $186,423,000 | 2,208 |
Money market deposit accounts (MMDAs) | $29,532,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $31,746,000 | 1,911 |
Total time deposits | $125,144,000 | 1,748 |
Total time and savings deposits | $207,285,000 | 2,233 |
Noninterest-bearing deposits | $22,397,000 | 3,152 |
Interest-bearing deposits | $207,284,000 | 2,183 |
Retail deposits | $214,561,000 | 2,263 |
Estimated insured deposits | $200,469,000 | 2,330 |
IRAs and Keogh plan accounts | $11,834,000 | 2,357 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $229,707,000 | 2,334 |
Deposits held in domestic offices | $229,707,000 | 2,334 |
Individuals, partnerships, and corporations | $229,707,000 | 2,127 |
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 | $44,147,000 | 2,533 |
Demand deposits | $24,619,000 | 2,350 |
Nontransaction accounts | $185,560,000 | 2,227 |
Money market deposit accounts (MMDAs) | $29,393,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $30,187,000 | 1,958 |
Total time deposits | $125,978,000 | 1,799 |
Total time and savings deposits | $205,088,000 | 2,259 |
Noninterest-bearing deposits | $24,619,000 | 2,821 |
Interest-bearing deposits | $205,088,000 | 2,213 |
Retail deposits | $214,003,000 | 2,260 |
Estimated insured deposits | $201,067,000 | 2,327 |
IRAs and Keogh plan accounts | $11,415,000 | 2,442 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $222,946,000 | 2,433 |
Deposits held in domestic offices | $222,946,000 | 2,432 |
Individuals, partnerships, and corporations | $212,488,000 | 2,305 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $1,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $10,456,000 | 710 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,123,000 | 2,766 |
Demand deposits | $21,700,000 | 2,664 |
Nontransaction accounts | $182,823,000 | 2,279 |
Money market deposit accounts (MMDAs) | $29,924,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $30,285,000 | 1,951 |
Total time deposits | $122,614,000 | 1,913 |
Total time and savings deposits | $201,246,000 | 2,335 |
Noninterest-bearing deposits | $21,700,000 | 3,106 |
Interest-bearing deposits | $201,246,000 | 2,285 |
Retail deposits | $206,684,000 | 2,352 |
Estimated insured deposits | $194,527,000 | 2,426 |
IRAs and Keogh plan accounts | $10,475,000 | 2,635 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $215,720,000 | 2,507 |
Deposits held in domestic offices | $215,720,000 | 2,506 |
Individuals, partnerships, and corporations | $205,625,000 | 2,375 |
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. | $10,095,000 | 724 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,793,000 | 3,001 |
Demand deposits | $20,281,000 | 2,823 |
Nontransaction accounts | $178,927,000 | 2,319 |
Money market deposit accounts (MMDAs) | $29,588,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $30,166,000 | 1,912 |
Total time deposits | $119,171,000 | 2,016 |
Total time and savings deposits | $195,439,000 | 2,393 |
Noninterest-bearing deposits | $20,281,000 | 3,261 |
Interest-bearing deposits | $195,439,000 | 2,346 |
Retail deposits | $199,918,000 | 2,409 |
Estimated insured deposits | $187,226,000 | 2,487 |
IRAs and Keogh plan accounts | $10,832,000 | 2,583 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $215,555,000 | 2,507 |
Deposits held in domestic offices | $215,555,000 | 2,504 |
Individuals, partnerships, and corporations | $205,342,000 | 2,389 |
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. | $10,213,000 | 736 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,246,000 | 3,068 |
Demand deposits | $17,979,000 | 3,034 |
Nontransaction accounts | $181,309,000 | 2,336 |
Money market deposit accounts (MMDAs) | $29,937,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $30,285,000 | 1,909 |
Total time deposits | $121,089,000 | 2,040 |
Total time and savings deposits | $197,576,000 | 2,400 |
Noninterest-bearing deposits | $17,979,000 | 3,456 |
Interest-bearing deposits | $197,576,000 | 2,357 |
Retail deposits | $199,104,000 | 2,406 |
Estimated insured deposits | $183,738,000 | 2,475 |
IRAs and Keogh plan accounts | $11,347,000 | 2,506 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $227,083,000 | 2,387 |
Deposits held in domestic offices | $227,083,000 | 2,385 |
Individuals, partnerships, and corporations | $216,883,000 | 2,285 |
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. | $10,200,000 | 727 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,315,000 | 2,628 |
Demand deposits | $18,838,000 | 2,851 |
Nontransaction accounts | $187,768,000 | 2,301 |
Money market deposit accounts (MMDAs) | $27,977,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $30,628,000 | 1,910 |
Total time deposits | $129,164,000 | 1,962 |
Total time and savings deposits | $208,245,000 | 2,306 |
Noninterest-bearing deposits | $18,838,000 | 3,300 |
Interest-bearing deposits | $208,246,000 | 2,265 |
Retail deposits | $209,041,000 | 2,302 |
Estimated insured deposits | $189,309,000 | 2,419 |
IRAs and Keogh plan accounts | $11,210,000 | 2,532 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $234,431,000 | 2,349 |
Deposits held in domestic offices | $234,431,000 | 2,347 |
Individuals, partnerships, and corporations | $234,431,000 | 2,147 |
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 | $35,779,000 | 2,920 |
Demand deposits | $17,727,000 | 2,988 |
Nontransaction accounts | $198,652,000 | 2,260 |
Money market deposit accounts (MMDAs) | $28,774,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $35,424,000 | 1,789 |
Total time deposits | $134,454,000 | 1,945 |
Total time and savings deposits | $216,704,000 | 2,278 |
Noninterest-bearing deposits | $17,727,000 | 3,434 |
Interest-bearing deposits | $216,704,000 | 2,220 |
Retail deposits | $213,156,000 | 2,276 |
Estimated insured deposits | $194,279,000 | 2,395 |
IRAs and Keogh plan accounts | $11,106,000 | 2,547 |
Brokered deposits | $432,000 | 3,393 |
Fully insured brokered deposits | $432,000 | 3,220 |
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 | $235,225,000 | 2,343 |
Deposits held in domestic offices | $235,225,000 | 2,341 |
Individuals, partnerships, and corporations | $235,221,000 | 2,147 |
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. | $4,000 | 3,399 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,103,000 | 3,035 |
Demand deposits | $17,368,000 | 3,186 |
Nontransaction accounts | $200,122,000 | 2,249 |
Money market deposit accounts (MMDAs) | $26,219,000 | 2,870 |
Other savings deposits (excluding MMDAs) | $37,517,000 | 1,722 |
Total time deposits | $136,386,000 | 1,949 |
Total time and savings deposits | $217,857,000 | 2,254 |
Noninterest-bearing deposits | $17,368,000 | 3,591 |
Interest-bearing deposits | $217,858,000 | 2,198 |
Retail deposits | $175,992,000 | 2,456 |
Estimated insured deposits | $223,279,000 | 2,115 |
IRAs and Keogh plan accounts | $11,333,000 | 2,481 |
Brokered deposits | $431,000 | 3,429 |
Fully insured brokered deposits | $431,000 | 3,138 |
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 | $100,668,000 | 4,594 |
Deposits held in domestic offices | $100,668,000 | 4,592 |
Individuals, partnerships, and corporations | $100,663,000 | 4,305 |
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. | $5,000 | 3,425 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,266,000 | 5,604 |
Demand deposits | $7,556,000 | 5,434 |
Nontransaction accounts | $86,402,000 | 4,190 |
Money market deposit accounts (MMDAs) | $17,730,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $29,609,000 | 1,906 |
Total time deposits | $39,063,000 | 5,214 |
Total time and savings deposits | $93,112,000 | 4,353 |
Noninterest-bearing deposits | $7,556,000 | 5,569 |
Interest-bearing deposits | $93,112,000 | 4,373 |
Retail deposits | $75,363,000 | 4,696 |
Estimated insured deposits | $64,855,000 | 5,455 |
IRAs and Keogh plan accounts | $3,248,000 | 5,345 |
Brokered deposits | $431,000 | 3,526 |
Fully insured brokered deposits | $431,000 | 3,268 |
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 | $101,574,000 | 4,566 |
Deposits held in domestic offices | $101,574,000 | 4,563 |
Individuals, partnerships, and corporations | $101,558,000 | 4,285 |
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. | $16,000 | 3,373 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,157,000 | 5,173 |
Demand deposits | $8,024,000 | 5,338 |
Nontransaction accounts | $84,417,000 | 4,250 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $29,887,000 | 1,909 |
Total time deposits | $34,319,000 | 5,571 |
Total time and savings deposits | $93,550,000 | 4,332 |
Noninterest-bearing deposits | $8,024,000 | 5,458 |
Interest-bearing deposits | $93,550,000 | 4,349 |
Retail deposits | $79,160,000 | 4,567 |
Estimated insured deposits | $49,217,000 | 5,817 |
IRAs and Keogh plan accounts | $2,256,000 | 6,062 |
Brokered deposits | $655,000 | 3,516 |
Fully insured brokered deposits | $655,000 | 3,266 |
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 | $95,627,000 | 4,748 |
Deposits held in domestic offices | $95,627,000 | 4,745 |
Individuals, partnerships, and corporations | $94,738,000 | 4,476 |
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. | $889,000 | 1,965 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,694,000 | 5,963 |
Demand deposits | $7,183,000 | 5,645 |
Nontransaction accounts | $82,933,000 | 4,287 |
Money market deposit accounts (MMDAs) | $19,912,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $29,472,000 | 1,894 |
Total time deposits | $33,549,000 | 5,639 |
Total time and savings deposits | $88,444,000 | 4,486 |
Noninterest-bearing deposits | $7,183,000 | 5,757 |
Interest-bearing deposits | $88,444,000 | 4,501 |
Retail deposits | $73,870,000 | 4,773 |
Estimated insured deposits | $47,815,000 | 5,917 |
IRAs and Keogh plan accounts | $2,248,000 | 6,019 |
Brokered deposits | $654,000 | 3,559 |
Fully insured brokered deposits | $654,000 | 3,329 |
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 | $93,053,000 | 4,755 |
Deposits held in domestic offices | $93,053,000 | 4,752 |
Individuals, partnerships, and corporations | $92,368,000 | 4,483 |
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. | $685,000 | 1,999 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,084,000 | 5,901 |
Demand deposits | $8,247,000 | 5,362 |
Nontransaction accounts | $79,969,000 | 4,289 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $25,568,000 | 1,995 |
Total time deposits | $36,493,000 | 5,392 |
Total time and savings deposits | $84,806,000 | 4,534 |
Noninterest-bearing deposits | $8,247,000 | 5,499 |
Interest-bearing deposits | $84,806,000 | 4,551 |
Retail deposits | $69,774,000 | 4,902 |
Estimated insured deposits | $46,386,000 | 5,963 |
IRAs and Keogh plan accounts | $1,705,000 | 6,426 |
Brokered deposits | $2,852,000 | 2,957 |
Fully insured brokered deposits | $2,852,000 | 2,798 |
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 | $99,093,000 | 4,549 |
Deposits held in domestic offices | $99,093,000 | 4,545 |
Individuals, partnerships, and corporations | $99,087,000 | 4,251 |
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. | $6,000 | 3,221 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,289,000 | 5,607 |
Demand deposits | $8,889,000 | 5,080 |
Nontransaction accounts | $84,804,000 | 4,138 |
Money market deposit accounts (MMDAs) | $15,383,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,296 |
Total time deposits | $62,608,000 | 3,840 |
Total time and savings deposits | $90,204,000 | 4,341 |
Noninterest-bearing deposits | $8,889,000 | 5,264 |
Interest-bearing deposits | $90,203,000 | 4,349 |
Retail deposits | $48,312,000 | 5,924 |
Estimated insured deposits | $46,899,000 | 5,916 |
IRAs and Keogh plan accounts | $1,790,000 | 6,326 |
Brokered deposits | $20,416,000 | 1,389 |
Fully insured brokered deposits | $20,416,000 | 1,290 |
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 | $94,897,000 | 4,673 |
Deposits held in domestic offices | $94,897,000 | 4,669 |
Individuals, partnerships, and corporations | $94,891,000 | 4,389 |
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. | $6,000 | 3,197 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,717,000 | 5,988 |
Demand deposits | $7,437,000 | 5,646 |
Nontransaction accounts | $82,180,000 | 4,215 |
Money market deposit accounts (MMDAs) | $20,410,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,453 |
Total time deposits | $51,445,000 | 4,343 |
Total time and savings deposits | $87,460,000 | 4,420 |
Noninterest-bearing deposits | $7,437,000 | 5,778 |
Interest-bearing deposits | $87,460,000 | 4,428 |
Retail deposits | $55,348,000 | 5,549 |
Estimated insured deposits | $45,010,000 | 6,044 |
IRAs and Keogh plan accounts | $2,248,000 | 5,929 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $89,197,000 | 4,863 |
Deposits held in domestic offices | $89,197,000 | 4,860 |
Individuals, partnerships, and corporations | $88,864,000 | 4,577 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $327,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,407,000 | 5,848 |
Demand deposits | $8,502,000 | 5,245 |
Nontransaction accounts | $75,790,000 | 4,445 |
Money market deposit accounts (MMDAs) | $16,287,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $9,701,000 | 3,523 |
Total time deposits | $49,802,000 | 4,471 |
Total time and savings deposits | $80,695,000 | 4,666 |
Noninterest-bearing deposits | $8,502,000 | 5,397 |
Interest-bearing deposits | $80,695,000 | 4,683 |
Retail deposits | $50,642,000 | 5,798 |
Estimated insured deposits | $44,830,000 | 6,051 |
IRAs and Keogh plan accounts | $2,327,000 | 5,864 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $87,080,000 | 4,893 |
Deposits held in domestic offices | $87,080,000 | 4,891 |
Individuals, partnerships, and corporations | $86,728,000 | 4,621 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $324,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,422,000 | 5,872 |
Demand deposits | $8,565,000 | 5,276 |
Nontransaction accounts | $73,658,000 | 4,466 |
Money market deposit accounts (MMDAs) | $14,569,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $4,785,000 | 5,024 |
Total time deposits | $54,304,000 | 4,192 |
Total time and savings deposits | $78,515,000 | 4,693 |
Noninterest-bearing deposits | $8,565,000 | 5,446 |
Interest-bearing deposits | $78,515,000 | 4,714 |
Retail deposits | $44,822,000 | 6,092 |
Estimated insured deposits | $41,753,000 | 6,168 |
IRAs and Keogh plan accounts | $2,201,000 | 5,946 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $91,268,000 | 4,709 |
Deposits held in domestic offices | $91,268,000 | 4,706 |
Individuals, partnerships, and corporations | $90,912,000 | 4,460 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $321,000 | 6,477 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,825 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,493,000 | 6,158 |
Demand deposits | $7,289,000 | 5,608 |
Nontransaction accounts | $79,775,000 | 4,236 |
Money market deposit accounts (MMDAs) | $18,070,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $3,248,000 | 5,955 |
Total time deposits | $58,457,000 | 3,978 |
Total time and savings deposits | $83,979,000 | 4,453 |
Noninterest-bearing deposits | $7,289,000 | 5,757 |
Interest-bearing deposits | $83,979,000 | 4,465 |
Retail deposits | $45,670,000 | 6,020 |
Estimated insured deposits | $42,642,000 | 6,116 |
IRAs and Keogh plan accounts | $2,100,000 | 6,061 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $92,464,000 | 4,660 |
Deposits held in domestic offices | $92,464,000 | 4,658 |
Individuals, partnerships, and corporations | $92,146,000 | 4,423 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $318,000 | 6,524 |
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 | $13,668,000 | 5,831 |
Demand deposits | $8,571,000 | 5,281 |
Nontransaction accounts | $78,796,000 | 4,262 |
Money market deposit accounts (MMDAs) | $19,075,000 | 3,172 |
Other savings deposits (excluding MMDAs) | $2,285,000 | 6,693 |
Total time deposits | $57,436,000 | 4,001 |
Total time and savings deposits | $83,893,000 | 4,451 |
Noninterest-bearing deposits | $8,571,000 | 5,420 |
Interest-bearing deposits | $83,893,000 | 4,464 |
Retail deposits | $47,194,000 | 5,956 |
Estimated insured deposits | $40,458,000 | 6,289 |
IRAs and Keogh plan accounts | $1,923,000 | 6,278 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $88,791,000 | 4,827 |
Deposits held in domestic offices | $88,791,000 | 4,825 |
Individuals, partnerships, and corporations | $88,476,000 | 4,546 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $315,000 | 6,574 |
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 | $12,813,000 | 6,058 |
Demand deposits | $8,239,000 | 5,410 |
Nontransaction accounts | $75,978,000 | 4,341 |
Money market deposit accounts (MMDAs) | $19,439,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $2,150,000 | 6,854 |
Total time deposits | $54,389,000 | 4,124 |
Total time and savings deposits | $80,552,000 | 4,576 |
Noninterest-bearing deposits | $8,239,000 | 5,547 |
Interest-bearing deposits | $80,553,000 | 4,594 |
Retail deposits | $44,646,000 | 6,156 |
Estimated insured deposits | $38,225,000 | 6,450 |
IRAs and Keogh plan accounts | $1,765,000 | 6,394 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,551,000 | 4,441 |
Deposits held in domestic offices | $99,551,000 | 4,439 |
Individuals, partnerships, and corporations | $99,239,000 | 4,183 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $312,000 | 6,610 |
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 | $19,216,000 | 5,027 |
Demand deposits | $11,186,000 | 4,640 |
Nontransaction accounts | $80,335,000 | 4,148 |
Money market deposit accounts (MMDAs) | $20,436,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $1,785,000 | 7,096 |
Total time deposits | $58,115,000 | 3,898 |
Total time and savings deposits | $88,365,000 | 4,262 |
Noninterest-bearing deposits | $11,186,000 | 4,839 |
Interest-bearing deposits | $88,365,000 | 4,277 |
Retail deposits | $51,130,000 | 5,709 |
Estimated insured deposits | $36,303,000 | 6,550 |
IRAs and Keogh plan accounts | $1,666,000 | 6,478 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $96,250,000 | 4,480 |
Deposits held in domestic offices | $96,250,000 | 4,477 |
Individuals, partnerships, and corporations | $95,441,000 | 4,242 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $809,000 | 6,256 |
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 | $12,576,000 | 6,095 |
Demand deposits | $5,929,000 | 6,230 |
Nontransaction accounts | $83,674,000 | 3,995 |
Money market deposit accounts (MMDAs) | $21,807,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $2,111,000 | 6,956 |
Total time deposits | $59,756,000 | 3,742 |
Total time and savings deposits | $90,321,000 | 4,145 |
Noninterest-bearing deposits | $5,929,000 | 6,325 |
Interest-bearing deposits | $90,321,000 | 4,164 |
Retail deposits | $46,176,000 | 5,979 |
Estimated insured deposits | $36,677,000 | 6,535 |
IRAs and Keogh plan accounts | $1,671,000 | 6,488 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $82,453,000 | 4,965 |
Deposits held in domestic offices | $82,453,000 | 4,961 |
Individuals, partnerships, and corporations | $81,647,000 | 4,686 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $806,000 | 6,306 |
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 | $17,559,000 | 5,327 |
Demand deposits | $6,221,000 | 6,207 |
Nontransaction accounts | $64,894,000 | 4,639 |
Money market deposit accounts (MMDAs) | $21,619,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $1,561,000 | 7,430 |
Total time deposits | $41,714,000 | 4,690 |
Total time and savings deposits | $76,232,000 | 4,605 |
Noninterest-bearing deposits | $6,221,000 | 6,294 |
Interest-bearing deposits | $76,232,000 | 4,630 |
Retail deposits | $50,009,000 | 5,784 |
Estimated insured deposits | $32,594,000 | 6,847 |
IRAs and Keogh plan accounts | $1,518,000 | 6,661 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $71,804,000 | 5,385 |
Deposits held in domestic offices | $71,804,000 | 5,381 |
Individuals, partnerships, and corporations | $71,500,000 | 5,061 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $304,000 | 6,732 |
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 | $14,903,000 | 5,850 |
Demand deposits | $8,387,000 | 5,516 |
Nontransaction accounts | $56,901,000 | 5,015 |
Money market deposit accounts (MMDAs) | $21,241,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $1,314,000 | 7,662 |
Total time deposits | $34,346,000 | 5,200 |
Total time and savings deposits | $63,417,000 | 5,200 |
Noninterest-bearing deposits | $8,387,000 | 5,616 |
Interest-bearing deposits | $63,417,000 | 5,226 |
Retail deposits | $45,597,000 | 6,073 |
Estimated insured deposits | $31,216,000 | 6,941 |
IRAs and Keogh plan accounts | $1,136,000 | 7,064 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $65,790,000 | 5,651 |
Deposits held in domestic offices | $65,790,000 | 5,649 |
Individuals, partnerships, and corporations | $65,489,000 | 5,338 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $301,000 | 6,767 |
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 | $15,039,000 | 5,922 |
Demand deposits | $7,685,000 | 5,833 |
Nontransaction accounts | $50,751,000 | 5,318 |
Money market deposit accounts (MMDAs) | $21,308,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $897,000 | 7,954 |
Total time deposits | $28,546,000 | 5,637 |
Total time and savings deposits | $58,105,000 | 5,437 |
Noninterest-bearing deposits | $7,685,000 | 5,930 |
Interest-bearing deposits | $58,105,000 | 5,456 |
Retail deposits | $45,199,000 | 6,123 |
Estimated insured deposits | $29,470,000 | 7,102 |
IRAs and Keogh plan accounts | $955,000 | 7,319 |
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 | $65,326,000 | 5,637 |
Deposits held in domestic offices | $65,326,000 | 5,634 |
Individuals, partnerships, and corporations | $65,326,000 | 5,302 |
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 | $15,353,000 | 5,771 |
Demand deposits | $7,668,000 | 5,717 |
Nontransaction accounts | $49,973,000 | 5,353 |
Money market deposit accounts (MMDAs) | $19,695,000 | 2,999 |
Other savings deposits (excluding MMDAs) | $1,409,000 | 7,676 |
Total time deposits | $28,869,000 | 5,586 |
Total time and savings deposits | $57,658,000 | 5,427 |
Noninterest-bearing deposits | $7,668,000 | 5,800 |
Interest-bearing deposits | $57,658,000 | 5,447 |
Retail deposits | $44,177,000 | 6,155 |
Estimated insured deposits | $26,844,000 | 7,310 |
IRAs and Keogh plan accounts | $883,000 | 7,434 |
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 | $39,036,000 | 7,010 |
Deposits held in domestic offices | $39,036,000 | 7,009 |
Individuals, partnerships, and corporations | $39,036,000 | 6,725 |
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 | $9,444,000 | 6,962 |
Demand deposits | $2,814,000 | 7,681 |
Nontransaction accounts | $29,592,000 | 6,798 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,660 |
Other savings deposits (excluding MMDAs) | $1,162,000 | 7,900 |
Total time deposits | $14,157,000 | 7,319 |
Total time and savings deposits | $36,222,000 | 6,727 |
Noninterest-bearing deposits | $2,814,000 | 7,714 |
Interest-bearing deposits | $36,221,000 | 6,741 |
Retail deposits | $31,793,000 | 7,010 |
Estimated insured deposits | $22,509,000 | 7,654 |
IRAs and Keogh plan accounts | $827,000 | 7,509 |
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 | $41,346,000 | 6,936 |
Deposits held in domestic offices | $41,346,000 | 6,934 |
Individuals, partnerships, and corporations | $41,346,000 | 6,640 |
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 | $10,584,000 | 6,796 |
Demand deposits | $3,363,000 | 7,472 |
Nontransaction accounts | $30,762,000 | 6,750 |
Money market deposit accounts (MMDAs) | $16,845,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $867,000 | 8,154 |
Total time deposits | $13,050,000 | 7,510 |
Total time and savings deposits | $37,983,000 | 6,682 |
Noninterest-bearing deposits | $3,363,000 | 7,497 |
Interest-bearing deposits | $37,983,000 | 6,701 |
Retail deposits | $34,659,000 | 6,891 |
Estimated insured deposits | $19,867,000 | 7,961 |
IRAs and Keogh plan accounts | $711,000 | 7,708 |
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 | $23,529,000 | 8,055 |
Deposits held in domestic offices | $23,529,000 | 8,054 |
Individuals, partnerships, and corporations | $23,429,000 | 7,866 |
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. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,774,000 | 8,398 |
Demand deposits | $1,440,000 | 8,362 |
Nontransaction accounts | $19,755,000 | 7,711 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $498,000 | 8,389 |
Total time deposits | $8,714,000 | 8,126 |
Total time and savings deposits | $22,089,000 | 7,838 |
Noninterest-bearing deposits | $1,440,000 | 8,385 |
Interest-bearing deposits | $22,089,000 | 7,847 |
Retail deposits | $19,918,000 | 8,023 |
Estimated insured deposits | $14,287,000 | 8,421 |
IRAs and Keogh plan accounts | $334,000 | 8,125 |
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 | $14,575,000 | 8,612 |
Deposits held in domestic offices | $14,575,000 | 8,609 |
Individuals, partnerships, and corporations | $14,547,000 | 8,488 |
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. | $28,000 | 3,023 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,761,000 | 8,592 |
Demand deposits | $1,330,000 | 8,420 |
Nontransaction accounts | $11,814,000 | 8,435 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,882 |
Other savings deposits (excluding MMDAs) | $226,000 | 8,570 |
Total time deposits | $3,190,000 | 8,744 |
Total time and savings deposits | $13,245,000 | 8,506 |
Noninterest-bearing deposits | $1,330,000 | 8,439 |
Interest-bearing deposits | $13,245,000 | 8,512 |
Retail deposits | $13,649,000 | 8,512 |
Estimated insured deposits | $7,995,000 | 8,788 |
IRAs and Keogh plan accounts | $143,000 | 8,352 |
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 | $5,060,000 | 8,986 |
Deposits held in domestic offices | $5,060,000 | 8,985 |
Individuals, partnerships, and corporations | $5,059,000 | 8,945 |
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. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,000 | 8,887 |
Demand deposits | $221,000 | 8,787 |
Nontransaction accounts | $4,643,000 | 8,908 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,366 |
Other savings deposits (excluding MMDAs) | $419,000 | 8,540 |
Total time deposits | $171,000 | 8,982 |
Total time and savings deposits | $4,839,000 | 8,937 |
Noninterest-bearing deposits | $221,000 | 8,810 |
Interest-bearing deposits | $4,839,000 | 8,939 |
Retail deposits | $4,935,000 | 8,957 |
Estimated insured deposits | $2,136,000 | 8,996 |
IRAs and Keogh plan accounts | $46,000 | 8,551 |
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 |