Home > First Peoples Bank > Total Deposits
First Peoples Bank, Total Deposits
2011-06-30 | Rank | |
Total deposits | $207,621,000 | 2,570 |
Deposits held in domestic offices | $207,621,000 | 2,570 |
Individuals, partnerships, and corporations | $163,517,000 | 2,902 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $5,001,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $39,100,000 | 262 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,840,000 | 3,667 |
Demand deposits | $20,774,000 | 2,824 |
Nontransaction accounts | $177,781,000 | 2,293 |
Money market deposit accounts (MMDAs) | $38,290,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $7,694,000 | 4,285 |
Total time deposits | $131,797,000 | 1,719 |
Total time and savings deposits | $186,847,000 | 2,450 |
Noninterest-bearing deposits | $20,850,000 | 3,226 |
Interest-bearing deposits | $186,771,000 | 2,410 |
Retail deposits | $184,583,000 | 2,596 |
Estimated insured deposits | $200,957,000 | 2,330 |
IRAs and Keogh plan accounts | $7,191,000 | 3,432 |
Brokered deposits | $12,728,000 | 1,272 |
Fully insured brokered deposits | $12,728,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $36,346,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $209,699,000 | 2,584 |
Deposits held in domestic offices | $209,699,000 | 2,582 |
Individuals, partnerships, and corporations | $201,249,000 | 2,428 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,001,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $3,448,000 | 1,172 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,737,000 | 3,478 |
Demand deposits | $22,326,000 | 2,591 |
Nontransaction accounts | $177,962,000 | 2,330 |
Money market deposit accounts (MMDAs) | $35,393,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $7,887,000 | 4,246 |
Total time deposits | $134,682,000 | 1,726 |
Total time and savings deposits | $187,373,000 | 2,470 |
Noninterest-bearing deposits | $22,381,000 | 3,041 |
Interest-bearing deposits | $187,318,000 | 2,432 |
Retail deposits | $183,097,000 | 2,648 |
Estimated insured deposits | $201,999,000 | 2,336 |
IRAs and Keogh plan accounts | $7,333,000 | 3,420 |
Brokered deposits | $16,584,000 | 1,117 |
Fully insured brokered deposits | $16,584,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $27,888,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $209,689,000 | 2,570 |
Deposits held in domestic offices | $209,689,000 | 2,568 |
Individuals, partnerships, and corporations | $198,785,000 | 2,448 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $7,001,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $3,892,000 | 1,111 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,895,000 | 3,750 |
Demand deposits | $19,618,000 | 2,920 |
Nontransaction accounts | $180,794,000 | 2,299 |
Money market deposit accounts (MMDAs) | $36,177,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,677 |
Total time deposits | $138,564,000 | 1,729 |
Total time and savings deposits | $190,071,000 | 2,447 |
Noninterest-bearing deposits | $19,659,000 | 3,334 |
Interest-bearing deposits | $190,030,000 | 2,407 |
Retail deposits | $178,567,000 | 2,669 |
Estimated insured deposits | $199,717,000 | 2,331 |
IRAs and Keogh plan accounts | $6,894,000 | 3,545 |
Brokered deposits | $18,798,000 | 1,095 |
Fully insured brokered deposits | $18,798,000 | 1,020 |
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 | $214,720,000 | 2,523 |
Deposits held in domestic offices | $214,720,000 | 2,520 |
Individuals, partnerships, and corporations | $200,616,000 | 2,443 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $7,001,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $7,096,000 | 880 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,544,000 | 3,437 |
Demand deposits | $20,966,000 | 2,577 |
Nontransaction accounts | $184,176,000 | 2,312 |
Money market deposit accounts (MMDAs) | $36,056,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $6,944,000 | 4,410 |
Total time deposits | $141,176,000 | 1,749 |
Total time and savings deposits | $193,754,000 | 2,436 |
Noninterest-bearing deposits | $20,966,000 | 3,066 |
Interest-bearing deposits | $193,754,000 | 2,390 |
Retail deposits | $179,040,000 | 2,669 |
Estimated insured deposits | $202,181,000 | 2,253 |
IRAs and Keogh plan accounts | $6,116,000 | 3,890 |
Brokered deposits | $24,445,000 | 976 |
Fully insured brokered deposits | $24,445,000 | 901 |
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 | $232,232,000 | 2,333 |
Deposits held in domestic offices | $232,232,000 | 2,331 |
Individuals, partnerships, and corporations | $210,282,000 | 2,352 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $10,001,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $11,938,000 | 670 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,991,000 | 3,159 |
Demand deposits | $22,176,000 | 2,370 |
Nontransaction accounts | $199,241,000 | 2,204 |
Money market deposit accounts (MMDAs) | $36,941,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $6,719,000 | 4,494 |
Total time deposits | $155,581,000 | 1,619 |
Total time and savings deposits | $210,056,000 | 2,285 |
Noninterest-bearing deposits | $22,176,000 | 2,884 |
Interest-bearing deposits | $210,056,000 | 2,238 |
Retail deposits | $184,612,000 | 2,595 |
Estimated insured deposits | $216,815,000 | 2,114 |
IRAs and Keogh plan accounts | $5,624,000 | 4,079 |
Brokered deposits | $31,740,000 | 870 |
Fully insured brokered deposits | $31,740,000 | 802 |
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 | $226,337,000 | 2,416 |
Deposits held in domestic offices | $226,337,000 | 2,414 |
Individuals, partnerships, and corporations | $203,647,000 | 2,458 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $10,501,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $12,185,000 | 672 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,899,000 | 3,095 |
Demand deposits | $21,280,000 | 2,468 |
Nontransaction accounts | $192,438,000 | 2,297 |
Money market deposit accounts (MMDAs) | $38,213,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,697,000 | 4,514 |
Total time deposits | $147,528,000 | 1,762 |
Total time and savings deposits | $205,057,000 | 2,385 |
Noninterest-bearing deposits | $21,281,000 | 2,988 |
Interest-bearing deposits | $205,056,000 | 2,330 |
Retail deposits | $168,524,000 | 2,847 |
Estimated insured deposits | $209,820,000 | 2,226 |
IRAs and Keogh plan accounts | $4,731,000 | 4,496 |
Brokered deposits | $41,400,000 | 788 |
Fully insured brokered deposits | $41,400,000 | 737 |
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 | $217,779,000 | 2,526 |
Deposits held in domestic offices | $217,779,000 | 2,524 |
Individuals, partnerships, and corporations | $191,004,000 | 2,609 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $10,503,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $16,262,000 | 538 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,599,000 | 3,076 |
Demand deposits | $20,330,000 | 2,713 |
Nontransaction accounts | $183,180,000 | 2,388 |
Money market deposit accounts (MMDAs) | $40,424,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $5,998,000 | 4,660 |
Total time deposits | $136,758,000 | 1,941 |
Total time and savings deposits | $197,449,000 | 2,441 |
Noninterest-bearing deposits | $20,330,000 | 3,189 |
Interest-bearing deposits | $197,449,000 | 2,411 |
Retail deposits | $173,077,000 | 2,498 |
Estimated insured deposits | $200,238,000 | 2,331 |
IRAs and Keogh plan accounts | $5,044,000 | 4,342 |
Brokered deposits | $45,128,000 | 780 |
Fully insured brokered deposits | $45,128,000 | 614 |
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 | $234,754,000 | 2,326 |
Deposits held in domestic offices | $234,754,000 | 2,324 |
Individuals, partnerships, and corporations | $210,332,000 | 2,352 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $10,502,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $13,902,000 | 601 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,868,000 | 2,339 |
Demand deposits | $22,181,000 | 2,286 |
Nontransaction accounts | $192,886,000 | 2,317 |
Money market deposit accounts (MMDAs) | $44,042,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $7,179,000 | 4,257 |
Total time deposits | $141,665,000 | 1,928 |
Total time and savings deposits | $212,573,000 | 2,301 |
Noninterest-bearing deposits | $22,181,000 | 2,839 |
Interest-bearing deposits | $212,573,000 | 2,243 |
Retail deposits | $184,470,000 | 2,326 |
Estimated insured deposits | $218,365,000 | 2,148 |
IRAs and Keogh plan accounts | $5,032,000 | 4,362 |
Brokered deposits | $48,133,000 | 815 |
Fully insured brokered deposits | $48,133,000 | 652 |
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 | $229,314,000 | 2,369 |
Deposits held in domestic offices | $229,314,000 | 2,367 |
Individuals, partnerships, and corporations | $201,829,000 | 2,451 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $12,502,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $14,978,000 | 576 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,834,000 | 2,474 |
Demand deposits | $22,336,000 | 2,302 |
Nontransaction accounts | $189,480,000 | 2,332 |
Money market deposit accounts (MMDAs) | $36,934,000 | 2,191 |
Other savings deposits (excluding MMDAs) | $6,065,000 | 4,671 |
Total time deposits | $146,481,000 | 1,902 |
Total time and savings deposits | $206,978,000 | 2,333 |
Noninterest-bearing deposits | $22,336,000 | 2,835 |
Interest-bearing deposits | $206,978,000 | 2,280 |
Retail deposits | $175,895,000 | 2,432 |
Estimated insured deposits | $178,573,000 | 2,263 |
IRAs and Keogh plan accounts | $4,663,000 | 4,521 |
Brokered deposits | $48,140,000 | 874 |
Fully insured brokered deposits | $48,140,000 | 729 |
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 | $217,819,000 | 2,484 |
Deposits held in domestic offices | $217,819,000 | 2,482 |
Individuals, partnerships, and corporations | $189,139,000 | 2,595 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $12,504,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $16,162,000 | 542 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,428,000 | 2,688 |
Demand deposits | $25,889,000 | 1,877 |
Nontransaction accounts | $181,391,000 | 2,418 |
Money market deposit accounts (MMDAs) | $34,077,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $4,795,000 | 5,170 |
Total time deposits | $142,519,000 | 1,955 |
Total time and savings deposits | $191,930,000 | 2,499 |
Noninterest-bearing deposits | $25,889,000 | 2,473 |
Interest-bearing deposits | $191,930,000 | 2,463 |
Retail deposits | $161,420,000 | 2,619 |
Estimated insured deposits | $171,326,000 | 2,352 |
IRAs and Keogh plan accounts | $4,929,000 | 4,331 |
Brokered deposits | $38,667,000 | 1,075 |
Fully insured brokered deposits | $38,667,000 | 910 |
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 | $206,544,000 | 2,566 |
Deposits held in domestic offices | $206,544,000 | 2,564 |
Individuals, partnerships, and corporations | $181,085,000 | 2,645 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $12,750,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $12,698,000 | 581 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,392,000 | 3,257 |
Demand deposits | $25,352,000 | 1,961 |
Nontransaction accounts | $176,152,000 | 2,423 |
Money market deposit accounts (MMDAs) | $30,262,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,373 |
Total time deposits | $141,733,000 | 1,936 |
Total time and savings deposits | $181,192,000 | 2,566 |
Noninterest-bearing deposits | $25,353,000 | 2,538 |
Interest-bearing deposits | $181,191,000 | 2,537 |
Retail deposits | $150,948,000 | 2,750 |
Estimated insured deposits | $163,114,000 | 2,424 |
IRAs and Keogh plan accounts | $4,313,000 | 4,550 |
Brokered deposits | $40,725,000 | 1,030 |
Fully insured brokered deposits | $40,725,000 | 927 |
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 | $211,301,000 | 2,469 |
Deposits held in domestic offices | $211,301,000 | 2,465 |
Individuals, partnerships, and corporations | $188,631,000 | 2,524 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $12,600,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $10,064,000 | 608 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,789,000 | 3,240 |
Demand deposits | $25,868,000 | 1,851 |
Nontransaction accounts | $181,512,000 | 2,370 |
Money market deposit accounts (MMDAs) | $32,681,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 5,197 |
Total time deposits | $144,254,000 | 1,850 |
Total time and savings deposits | $185,433,000 | 2,487 |
Noninterest-bearing deposits | $25,868,000 | 2,430 |
Interest-bearing deposits | $185,433,000 | 2,434 |
Retail deposits | $154,091,000 | 2,698 |
Estimated insured deposits | $169,913,000 | 2,293 |
IRAs and Keogh plan accounts | $4,666,000 | 4,299 |
Brokered deposits | $36,965,000 | 967 |
Fully insured brokered deposits | $36,965,000 | 890 |
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 | $193,702,000 | 2,699 |
Deposits held in domestic offices | $193,702,000 | 2,696 |
Individuals, partnerships, and corporations | $170,553,000 | 2,783 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $13,099,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 599 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,096,000 | 3,067 |
Demand deposits | $28,468,000 | 1,726 |
Nontransaction accounts | $161,606,000 | 2,589 |
Money market deposit accounts (MMDAs) | $31,730,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,991 |
Total time deposits | $124,771,000 | 2,068 |
Total time and savings deposits | $165,234,000 | 2,742 |
Noninterest-bearing deposits | $28,468,000 | 2,291 |
Interest-bearing deposits | $165,234,000 | 2,720 |
Retail deposits | $138,974,000 | 2,941 |
Estimated insured deposits | $148,979,000 | 2,595 |
IRAs and Keogh plan accounts | $4,630,000 | 4,328 |
Brokered deposits | $24,956,000 | 1,043 |
Fully insured brokered deposits | $24,956,000 | 947 |
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 | $196,804,000 | 2,648 |
Deposits held in domestic offices | $196,804,000 | 2,645 |
Individuals, partnerships, and corporations | $173,656,000 | 2,731 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $13,099,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $10,039,000 | 542 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,284,000 | 3,245 |
Demand deposits | $27,216,000 | 1,780 |
Nontransaction accounts | $166,520,000 | 2,515 |
Money market deposit accounts (MMDAs) | $25,422,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,277 |
Total time deposits | $136,650,000 | 1,923 |
Total time and savings deposits | $169,588,000 | 2,688 |
Noninterest-bearing deposits | $27,216,000 | 2,322 |
Interest-bearing deposits | $169,588,000 | 2,665 |
Retail deposits | $110,657,000 | 3,529 |
Estimated insured deposits | $128,009,000 | 2,957 |
IRAs and Keogh plan accounts | $4,664,000 | 4,304 |
Brokered deposits | $24,956,000 | 986 |
Fully insured brokered deposits | $24,956,000 | 897 |
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 | $177,630,000 | 2,884 |
Deposits held in domestic offices | $177,630,000 | 2,882 |
Individuals, partnerships, and corporations | $157,945,000 | 2,952 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $11,599,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $8,072,000 | 574 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,314,000 | 3,179 |
Demand deposits | $28,120,000 | 1,760 |
Nontransaction accounts | $146,316,000 | 2,739 |
Money market deposit accounts (MMDAs) | $26,121,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $4,061,000 | 5,415 |
Total time deposits | $116,134,000 | 2,211 |
Total time and savings deposits | $149,510,000 | 2,948 |
Noninterest-bearing deposits | $28,139,000 | 2,292 |
Interest-bearing deposits | $149,491,000 | 2,920 |
Retail deposits | $109,140,000 | 3,532 |
Estimated insured deposits | $113,410,000 | 3,243 |
IRAs and Keogh plan accounts | $4,496,000 | 4,352 |
Brokered deposits | $12,786,000 | 1,419 |
Fully insured brokered deposits | $12,786,000 | 1,308 |
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 | $171,106,000 | 2,946 |
Deposits held in domestic offices | $171,106,000 | 2,943 |
Individuals, partnerships, and corporations | $157,702,000 | 2,932 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $12,500,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $894,000 | 1,434 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,621,000 | 2,926 |
Demand deposits | $29,642,000 | 1,595 |
Nontransaction accounts | $138,485,000 | 2,846 |
Money market deposit accounts (MMDAs) | $25,851,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $5,367,000 | 4,816 |
Total time deposits | $107,267,000 | 2,354 |
Total time and savings deposits | $141,464,000 | 3,066 |
Noninterest-bearing deposits | $29,816,000 | 2,139 |
Interest-bearing deposits | $141,290,000 | 3,046 |
Retail deposits | $109,863,000 | 3,507 |
Estimated insured deposits | $117,760,000 | 3,111 |
IRAs and Keogh plan accounts | $4,656,000 | 4,268 |
Brokered deposits | $5,201,000 | 2,074 |
Fully insured brokered deposits | $5,201,000 | 1,909 |
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 | $161,988,000 | 3,106 |
Deposits held in domestic offices | $161,988,000 | 3,104 |
Individuals, partnerships, and corporations | $152,285,000 | 3,047 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $9,500,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,469,000 | 2,854 |
Demand deposits | $31,893,000 | 1,594 |
Nontransaction accounts | $126,519,000 | 3,046 |
Money market deposit accounts (MMDAs) | $25,793,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $5,297,000 | 4,955 |
Total time deposits | $95,429,000 | 2,644 |
Total time and savings deposits | $130,095,000 | 3,283 |
Noninterest-bearing deposits | $32,035,000 | 2,106 |
Interest-bearing deposits | $129,953,000 | 3,274 |
Retail deposits | $108,470,000 | 3,563 |
Estimated insured deposits | $111,692,000 | 3,278 |
IRAs and Keogh plan accounts | $4,532,000 | 4,334 |
Brokered deposits | $5,201,000 | 2,080 |
Fully insured brokered deposits | $5,201,000 | 1,906 |
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 | $152,927,000 | 3,280 |
Deposits held in domestic offices | $152,927,000 | 3,278 |
Individuals, partnerships, and corporations | $143,696,000 | 3,194 |
U.S. Government | $31,000 | 1,181 |
States and political subdivisions in the U.S. | $9,000,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,508,000 | 2,739 |
Demand deposits | $34,001,000 | 1,515 |
Nontransaction accounts | $115,419,000 | 3,246 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,462,000 | 4,939 |
Total time deposits | $85,119,000 | 2,912 |
Total time and savings deposits | $118,926,000 | 3,503 |
Noninterest-bearing deposits | $34,030,000 | 2,000 |
Interest-bearing deposits | $118,897,000 | 3,499 |
Retail deposits | $106,429,000 | 3,652 |
Estimated insured deposits | $105,530,000 | 3,455 |
IRAs and Keogh plan accounts | $4,218,000 | 4,483 |
Brokered deposits | $2,350,000 | 2,538 |
Fully insured brokered deposits | $2,350,000 | 2,314 |
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 | $139,926,000 | 3,510 |
Deposits held in domestic offices | $139,926,000 | 3,507 |
Individuals, partnerships, and corporations | $131,203,000 | 3,405 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $8,500,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,665,000 | 3,124 |
Demand deposits | $29,832,000 | 1,837 |
Nontransaction accounts | $106,261,000 | 3,397 |
Money market deposit accounts (MMDAs) | $26,541,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $5,108,000 | 5,067 |
Total time deposits | $74,612,000 | 3,194 |
Total time and savings deposits | $110,094,000 | 3,665 |
Noninterest-bearing deposits | $29,832,000 | 2,311 |
Interest-bearing deposits | $110,094,000 | 3,674 |
Retail deposits | $100,698,000 | 3,683 |
Estimated insured deposits | $97,556,000 | 3,633 |
IRAs and Keogh plan accounts | $3,202,000 | 5,097 |
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 | $140,929,000 | 3,434 |
Deposits held in domestic offices | $140,929,000 | 3,431 |
Individuals, partnerships, and corporations | $132,212,000 | 3,345 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $8,500,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,242 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,296,000 | 2,907 |
Demand deposits | $31,179,000 | 1,741 |
Nontransaction accounts | $105,633,000 | 3,381 |
Money market deposit accounts (MMDAs) | $28,177,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $5,253,000 | 5,074 |
Total time deposits | $72,203,000 | 3,220 |
Total time and savings deposits | $109,750,000 | 3,637 |
Noninterest-bearing deposits | $31,179,000 | 2,200 |
Interest-bearing deposits | $109,750,000 | 3,655 |
Retail deposits | $102,630,000 | 3,575 |
Estimated insured deposits | $92,612,000 | 3,751 |
IRAs and Keogh plan accounts | $3,321,000 | 4,997 |
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 | $134,523,000 | 3,536 |
Deposits held in domestic offices | $134,523,000 | 3,533 |
Individuals, partnerships, and corporations | $127,318,000 | 3,427 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $7,000,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,256 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,021,000 | 2,903 |
Demand deposits | $33,560,000 | 1,710 |
Nontransaction accounts | $97,502,000 | 3,532 |
Money market deposit accounts (MMDAs) | $28,685,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 4,599 |
Total time deposits | $62,131,000 | 3,536 |
Total time and savings deposits | $100,963,000 | 3,819 |
Noninterest-bearing deposits | $33,560,000 | 2,104 |
Interest-bearing deposits | $100,963,000 | 3,845 |
Retail deposits | $102,775,000 | 3,578 |
Estimated insured deposits | $91,051,000 | 3,795 |
IRAs and Keogh plan accounts | $3,203,000 | 5,060 |
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 | $123,728,000 | 3,741 |
Deposits held in domestic offices | $123,728,000 | 3,737 |
Individuals, partnerships, and corporations | $116,025,000 | 3,662 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $7,500,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,243 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,169,000 | 3,075 |
Demand deposits | $32,113,000 | 1,807 |
Nontransaction accounts | $87,559,000 | 3,798 |
Money market deposit accounts (MMDAs) | $24,715,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $7,223,000 | 4,515 |
Total time deposits | $55,621,000 | 3,752 |
Total time and savings deposits | $91,615,000 | 4,071 |
Noninterest-bearing deposits | $32,113,000 | 2,174 |
Interest-bearing deposits | $91,615,000 | 4,096 |
Retail deposits | $95,699,000 | 3,773 |
Estimated insured deposits | $85,271,000 | 3,938 |
IRAs and Keogh plan accounts | $2,658,000 | 5,512 |
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 | $114,272,000 | 3,961 |
Deposits held in domestic offices | $114,272,000 | 3,958 |
Individuals, partnerships, and corporations | $106,747,000 | 3,874 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $6,502,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,487 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,645,000 | 3,104 |
Demand deposits | $31,836,000 | 1,924 |
Nontransaction accounts | $77,627,000 | 4,059 |
Money market deposit accounts (MMDAs) | $26,267,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $6,993,000 | 4,551 |
Total time deposits | $44,367,000 | 4,347 |
Total time and savings deposits | $82,436,000 | 4,348 |
Noninterest-bearing deposits | $31,836,000 | 2,260 |
Interest-bearing deposits | $82,436,000 | 4,371 |
Retail deposits | $92,081,000 | 3,886 |
Estimated insured deposits | $83,165,000 | 4,004 |
IRAs and Keogh plan accounts | $2,632,000 | 5,532 |
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 | $116,653,000 | 3,813 |
Deposits held in domestic offices | $116,653,000 | 3,809 |
Individuals, partnerships, and corporations | $108,644,000 | 3,749 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $7,000,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,604,000 | 2,761 |
Demand deposits | $35,686,000 | 1,683 |
Nontransaction accounts | $76,049,000 | 4,071 |
Money market deposit accounts (MMDAs) | $27,798,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $7,195,000 | 4,541 |
Total time deposits | $41,056,000 | 4,535 |
Total time and savings deposits | $80,967,000 | 4,346 |
Noninterest-bearing deposits | $35,686,000 | 2,009 |
Interest-bearing deposits | $80,967,000 | 4,377 |
Retail deposits | $95,768,000 | 3,706 |
Estimated insured deposits | $85,570,000 | 3,891 |
IRAs and Keogh plan accounts | $2,454,000 | 5,716 |
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 | $104,230,000 | 4,107 |
Deposits held in domestic offices | $104,230,000 | 4,104 |
Individuals, partnerships, and corporations | $98,026,000 | 4,002 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $5,000,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,141,000 | 2,813 |
Demand deposits | $35,603,000 | 1,660 |
Nontransaction accounts | $64,089,000 | 4,524 |
Money market deposit accounts (MMDAs) | $22,181,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,476 |
Total time deposits | $34,311,000 | 5,001 |
Total time and savings deposits | $68,627,000 | 4,832 |
Noninterest-bearing deposits | $35,603,000 | 1,938 |
Interest-bearing deposits | $68,627,000 | 4,856 |
Retail deposits | $88,554,000 | 3,927 |
Estimated insured deposits | $74,517,000 | 4,253 |
IRAs and Keogh plan accounts | $2,083,000 | 6,059 |
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 | $95,272,000 | 4,392 |
Deposits held in domestic offices | $95,272,000 | 4,388 |
Individuals, partnerships, and corporations | $89,051,000 | 4,294 |
U.S. Government | $27,000 | 1,252 |
States and political subdivisions in the U.S. | $5,000,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,427 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,404,000 | 3,698 |
Demand deposits | $26,315,000 | 2,258 |
Nontransaction accounts | $64,868,000 | 4,505 |
Money market deposit accounts (MMDAs) | $23,662,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $8,491,000 | 4,301 |
Total time deposits | $32,715,000 | 5,104 |
Total time and savings deposits | $68,957,000 | 4,844 |
Noninterest-bearing deposits | $26,315,000 | 2,493 |
Interest-bearing deposits | $68,957,000 | 4,875 |
Retail deposits | $80,933,000 | 4,243 |
Estimated insured deposits | $65,501,000 | 4,727 |
IRAs and Keogh plan accounts | $2,033,000 | 6,174 |
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 | $84,659,000 | 4,779 |
Deposits held in domestic offices | $84,659,000 | 4,775 |
Individuals, partnerships, and corporations | $79,956,000 | 4,618 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $3,500,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,417 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,394,000 | 4,186 |
Demand deposits | $23,291,000 | 2,584 |
Nontransaction accounts | $58,265,000 | 4,799 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,449 |
Total time deposits | $31,095,000 | 5,218 |
Total time and savings deposits | $61,368,000 | 5,192 |
Noninterest-bearing deposits | $23,291,000 | 2,789 |
Interest-bearing deposits | $61,368,000 | 5,232 |
Retail deposits | $71,199,000 | 4,664 |
Estimated insured deposits | $63,481,000 | 4,847 |
IRAs and Keogh plan accounts | $1,924,000 | 6,306 |
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 | $79,811,000 | 4,936 |
Deposits held in domestic offices | $79,811,000 | 4,933 |
Individuals, partnerships, and corporations | $73,605,000 | 4,846 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $5,000,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,416 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,901 |
Demand deposits | $17,264,000 | 3,261 |
Nontransaction accounts | $59,616,000 | 4,709 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,913 |
Total time deposits | $32,384,000 | 5,091 |
Total time and savings deposits | $62,547,000 | 5,099 |
Noninterest-bearing deposits | $17,355,000 | 3,401 |
Interest-bearing deposits | $62,456,000 | 5,141 |
Retail deposits | $64,978,000 | 4,935 |
Estimated insured deposits | $56,410,000 | 5,229 |
IRAs and Keogh plan accounts | $1,936,000 | 6,355 |
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 | $72,292,000 | 5,235 |
Deposits held in domestic offices | $72,292,000 | 5,233 |
Individuals, partnerships, and corporations | $64,397,000 | 5,275 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $5,000,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,052 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,233,000 | 4,598 |
Demand deposits | $19,780,000 | 2,893 |
Nontransaction accounts | $50,059,000 | 5,298 |
Money market deposit accounts (MMDAs) | $19,213,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 5,120 |
Total time deposits | $24,764,000 | 5,946 |
Total time and savings deposits | $52,512,000 | 5,696 |
Noninterest-bearing deposits | $19,959,000 | 3,039 |
Interest-bearing deposits | $52,333,000 | 5,756 |
Retail deposits | $60,741,000 | 5,178 |
Estimated insured deposits | $46,538,000 | 5,917 |
IRAs and Keogh plan accounts | $1,560,000 | 6,859 |
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 | $70,531,000 | 5,339 |
Deposits held in domestic offices | $70,531,000 | 5,337 |
Individuals, partnerships, and corporations | $62,139,000 | 5,369 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $5,500,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,033 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,818,000 | 4,814 |
Demand deposits | $18,595,000 | 2,997 |
Nontransaction accounts | $49,713,000 | 5,346 |
Money market deposit accounts (MMDAs) | $18,766,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 5,093 |
Total time deposits | $24,817,000 | 5,983 |
Total time and savings deposits | $51,936,000 | 5,770 |
Noninterest-bearing deposits | $18,595,000 | 3,150 |
Interest-bearing deposits | $51,936,000 | 5,817 |
Retail deposits | $58,615,000 | 5,302 |
Estimated insured deposits | $44,561,000 | 6,098 |
IRAs and Keogh plan accounts | $1,696,000 | 6,704 |
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 | $64,367,000 | 5,627 |
Deposits held in domestic offices | $64,367,000 | 5,625 |
Individuals, partnerships, and corporations | $55,949,000 | 5,708 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $5,500,000 | 3,718 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,003 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,851,000 | 5,047 |
Demand deposits | $14,673,000 | 3,431 |
Nontransaction accounts | $47,516,000 | 4,799 |
Money market deposit accounts (MMDAs) | $17,129,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,773 |
Total time deposits | $25,087,000 | 5,263 |
Total time and savings deposits | $49,694,000 | 5,923 |
Noninterest-bearing deposits | $14,673,000 | 3,767 |
Interest-bearing deposits | $49,694,000 | 5,942 |
Retail deposits | $52,671,000 | 5,664 |
Estimated insured deposits | $40,830,000 | 6,394 |
IRAs and Keogh plan accounts | $1,407,000 | 7,105 |
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 | $62,849,000 | 5,707 |
Deposits held in domestic offices | $62,849,000 | 5,705 |
Individuals, partnerships, and corporations | $54,954,000 | 5,770 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $5,000,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,025 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,381,000 | 5,030 |
Demand deposits | $14,081,000 | 3,467 |
Nontransaction accounts | $46,468,000 | 4,875 |
Money market deposit accounts (MMDAs) | $17,636,000 | 2,872 |
Other savings deposits (excluding MMDAs) | $5,037,000 | 4,888 |
Total time deposits | $23,795,000 | 5,485 |
Total time and savings deposits | $48,768,000 | 5,976 |
Noninterest-bearing deposits | $14,081,000 | 3,794 |
Interest-bearing deposits | $48,768,000 | 6,005 |
Retail deposits | $52,129,000 | 5,689 |
Estimated insured deposits | $41,589,000 | 6,368 |
IRAs and Keogh plan accounts | $1,423,000 | 7,150 |
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 | $62,180,000 | 5,738 |
Deposits held in domestic offices | $62,180,000 | 5,736 |
Individuals, partnerships, and corporations | $53,775,000 | 5,823 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $5,500,000 | 3,555 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 1,009 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,740,000 | 5,118 |
Demand deposits | $13,301,000 | 3,603 |
Nontransaction accounts | $46,440,000 | 4,891 |
Money market deposit accounts (MMDAs) | $16,530,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $5,167,000 | 4,767 |
Total time deposits | $24,743,000 | 5,399 |
Total time and savings deposits | $48,879,000 | 5,990 |
Noninterest-bearing deposits | $13,301,000 | 3,941 |
Interest-bearing deposits | $48,879,000 | 6,016 |
Retail deposits | $50,803,000 | 5,781 |
Estimated insured deposits | $39,927,000 | 6,522 |
IRAs and Keogh plan accounts | $1,414,000 | 7,199 |
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 | $55,624,000 | 6,076 |
Deposits held in domestic offices | $55,624,000 | 6,075 |
Individuals, partnerships, and corporations | $47,229,000 | 6,206 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $5,500,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $2,888,000 | 966 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,555,000 | 5,278 |
Demand deposits | $12,286,000 | 3,719 |
Nontransaction accounts | $41,069,000 | 5,233 |
Money market deposit accounts (MMDAs) | $11,060,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $5,287,000 | 4,675 |
Total time deposits | $24,722,000 | 5,409 |
Total time and savings deposits | $43,338,000 | 6,344 |
Noninterest-bearing deposits | $12,286,000 | 4,035 |
Interest-bearing deposits | $43,338,000 | 6,371 |
Retail deposits | $44,268,000 | 6,195 |
Estimated insured deposits | $36,542,000 | 6,797 |
IRAs and Keogh plan accounts | $1,391,000 | 7,200 |
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 | $52,942,000 | 6,207 |
Deposits held in domestic offices | $52,942,000 | 6,204 |
Individuals, partnerships, and corporations | $46,734,000 | 6,196 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $5,500,000 | 3,583 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,572 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 5,339 |
Demand deposits | $12,124,000 | 3,759 |
Nontransaction accounts | $38,708,000 | 5,352 |
Money market deposit accounts (MMDAs) | $8,824,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $4,948,000 | 4,710 |
Total time deposits | $24,936,000 | 5,380 |
Total time and savings deposits | $40,818,000 | 6,483 |
Noninterest-bearing deposits | $12,124,000 | 4,065 |
Interest-bearing deposits | $40,818,000 | 6,518 |
Retail deposits | $41,092,000 | 6,406 |
Estimated insured deposits | $39,358,000 | 6,507 |
IRAs and Keogh plan accounts | $1,305,000 | 7,300 |
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 | $34,761,000 | 7,473 |
Deposits held in domestic offices | $34,761,000 | 7,471 |
Individuals, partnerships, and corporations | $33,757,000 | 7,215 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $1,000,000 | 6,569 |
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 | $8,931,000 | 6,497 |
Demand deposits | $7,577,000 | 5,045 |
Nontransaction accounts | $25,830,000 | 6,536 |
Money market deposit accounts (MMDAs) | $6,485,000 | 4,548 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 5,423 |
Total time deposits | $15,913,000 | 6,751 |
Total time and savings deposits | $27,184,000 | 7,681 |
Noninterest-bearing deposits | $7,580,000 | 5,378 |
Interest-bearing deposits | $27,181,000 | 7,724 |
Retail deposits | $29,721,000 | 7,400 |
Estimated insured deposits | $30,120,000 | 7,420 |
IRAs and Keogh plan accounts | $1,058,000 | 7,724 |
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 | $26,354,000 | 8,197 |
Deposits held in domestic offices | $26,354,000 | 8,196 |
Individuals, partnerships, and corporations | $26,348,000 | 7,866 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,077,000 | 6,729 |
Demand deposits | $6,838,000 | 5,221 |
Nontransaction accounts | $18,277,000 | 7,329 |
Money market deposit accounts (MMDAs) | $2,591,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $2,945,000 | 5,684 |
Total time deposits | $12,741,000 | 7,277 |
Total time and savings deposits | $19,516,000 | 8,399 |
Noninterest-bearing deposits | $6,838,000 | 5,532 |
Interest-bearing deposits | $19,516,000 | 8,481 |
Retail deposits | $23,649,000 | 8,013 |
Estimated insured deposits | $23,626,000 | 8,079 |
IRAs and Keogh plan accounts | $907,000 | 8,040 |
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 | $12,309,000 | 9,699 |
Deposits held in domestic offices | $12,309,000 | 9,698 |
Individuals, partnerships, and corporations | $12,309,000 | 9,492 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,332,000 | 8,128 |
Demand deposits | $3,636,000 | 7,024 |
Nontransaction accounts | $7,977,000 | 8,678 |
Money market deposit accounts (MMDAs) | $1,016,000 | 7,663 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 5,973 |
Total time deposits | $3,959,000 | 8,757 |
Total time and savings deposits | $8,673,000 | 9,719 |
Noninterest-bearing deposits | $3,636,000 | 7,444 |
Interest-bearing deposits | $8,673,000 | 9,790 |
Retail deposits | $11,104,000 | 9,635 |
Estimated insured deposits | $10,888,000 | 9,655 |
IRAs and Keogh plan accounts | $84,000 | 9,568 |
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 |